Performant Healthcare Inc
PHLTDelisted Oct 21, 2025- Industry
- Services-Miscellaneous Business Services
- SEC CIK
- 0001550695
Performant Healthcare Inc was delisted on Oct 21, 2025; its insiders filed their last Form 4 on Oct 22, 2025; 120 institutions reported holding it in 13F filings for Q3 2025, worth $608.5M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Performant Healthcare Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −6 vs. Q2 2022
- Shares held
- 44.8M
- −356.8K (−0.8%) vs. Q2 2022
- Total value
- $83.2M
- −$35.7M (−30.1%) vs. Q2 2022
- New holders
- 0
- 18 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $46 |
| Q3 2025 | 120 | $608.5M |
| Q2 2025 | 84 | $267.2M |
| Q1 2025 | 78 | $196.2M |
| Q4 2024 | 75 | $199.6M |
| Q3 2024 | 76 | $220.3M |
| Q2 2024 | 68 | $167.4M |
| Q1 2024 | 74 | $168.6M |
| Q4 2023 | 73 | $177.5M |
| Q3 2023 | 70 | $123.4M |
| Q2 2023 | 71 | $144.3M |
| Q1 2023 | 64 | $175.9M |
| Q4 2022 | 51 | $174.2M |
| Q3 2022 | 40 | $83.2M |
| Q2 2022 | 46 | $118.9M |
| Q1 2022 | 49 | $134.4M |
| Q4 2021 | 46 | $100.6M |
| Q3 2021 | 54 | $167.7M |
| Q2 2021 | 35 | $103.5M |
| Q1 2021 | 27 | $47.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $28.6M | 8.82% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,020,107 | $9.29M | 0.94% | +3300.0% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $6.03M | 3.20% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,915,392 | $5.39M | 0.08% | −131,921−4.3% | Reduced |
| Cooper Creek Partners Management LLC | 2,600,668 | $4.81M | 0.50% | +33,548+1.3% | Added |
| Vanguard Group Inc | 2,580,680 | $4.77M | 0.00% | +99,436+4.0% | Added |
| Punch & Associates Investment Management, Inc. | 2,434,100 | $4.50M | 0.31% | +325,000+15.4% | Added |
| Mirador Capital Partners LP | 1,696,106 | $3.14M | 0.76% | +26,123+1.6% | Added |
| Tudor Investment Corp Et Al | 1,108,012 | $2.05M | 0.05% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 1,078,633 | $2.00M | 1.31% | −541,467−33.4% | Reduced |
| Parkman Healthcare Partners LLC | 1,023,350 | $1.89M | 0.54% | +12,026+1.2% | Added |
| Renaissance Technologies LLC | 895,863 | $1.66M | 0.00% | −121,779−12.0% | Reduced |
| First Eagle Investment Management, LLC | 685,632 | $1.27M | 0.00% | +138,090+25.2% | Added |
| Bridgeway Capital Management, LLC | 573,900 | $1.06M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 534,145 | $988.0K | 0.00% | −3,771−0.7% | Reduced |
| Geode Capital Management, LLC | 530,932 | $982.0K | 0.00% | +59,152+12.5% | Added |
| Essex Investment Management Co LLC | 478,676 | $886.0K | 0.14% | +12,861+2.8% | Added |
| Formula Growth Ltd | 420,000 | $777.0K | 0.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 339,337 | $627.0K | 0.00% | +1,243+0.4% | Added |
| Bank of Montreal | 214,758 | $608.0K | 0.00% | −193,466−47.4% | Reduced |
| Trellus Management Company, LLC | 184,250 | $341.0K | 0.59% | +14,250+8.4% | Added |
| State Street Corp | 172,308 | $319.0K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 100,700 | $186.0K | 0.08% | −414−0.4% | Reduced |
| Northern Trust Corp | 98,091 | $181.0K | 0.00% | +12,951+15.2% | Added |
| Schonfeld Strategic Advisors LLC | 89,700 | $166.0K | 0.00% | +3,100+3.6% | Added |
| Bank of New York Mellon Corp | 63,198 | $117.0K | 0.00% | +6,727+11.9% | Added |
| Salem Investment Counselors Inc | 62,100 | $115.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 46,590 | $86.0K | 0.00% | −32,415−41.0% | Reduced |
| Susquehanna International Group, LLP | 44,829 | $83.0K | 0.00% | −8,193−15.5% | Reduced |
| Group One Trading, L.P. | 42,671 | $79.0K | 0.00% | +18,160+74.1% | Added |
| Citadel Advisors LLC | 26,481 | $49.0K | 0.00% | −9,056−25.5% | Reduced |
| Charles Schwab Investment Management Inc | 24,843 | $46.0K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 20,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,446 | $18.0K | 0.00% | +7,671+432.2% | Added |
| Global Retirement Partners, LLC | 6,750 | $16.0K | 0.00% | −250−3.6% | Reduced |
| Glassman Wealth Services | 7,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 731 | $1.00K | 0.00% | +121+19.8% | Added |
| Wells Fargo & Company | 431 | $1.00K | 0.00% | +59+15.9% | Added |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |