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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 30 | $0 | 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 |
| HighMark Wealth Management LLC | 1,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,750 | $16.0K | 0.00% | −250−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,446 | $18.0K | 0.00% | +7,671+432.2% | Added |
| Orchard Capital Managment, LLC | 20,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,843 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,481 | $49.0K | 0.00% | −9,056−25.5% | Reduced |
| Group One Trading, L.P. | 42,671 | $79.0K | 0.00% | +18,160+74.1% | Added |
| Susquehanna International Group, LLP | 44,829 | $83.0K | 0.00% | −8,193−15.5% | Reduced |
| Bank of America Corp | 46,590 | $86.0K | 0.00% | −32,415−41.0% | Reduced |
| Salem Investment Counselors Inc | 62,100 | $115.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,198 | $117.0K | 0.00% | +6,727+11.9% | Added |
| Schonfeld Strategic Advisors LLC | 89,700 | $166.0K | 0.00% | +3,100+3.6% | Added |
| Northern Trust Corp | 98,091 | $181.0K | 0.00% | +12,951+15.2% | Added |
| White Pine Capital LLC | 100,700 | $186.0K | 0.08% | −414−0.4% | Reduced |
| State Street Corp | 172,308 | $319.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 184,250 | $341.0K | 0.59% | +14,250+8.4% | Added |
| Bank of Montreal | 214,758 | $608.0K | 0.00% | −193,466−47.4% | Reduced |
| Dimensional Fund Advisors LP | 339,337 | $627.0K | 0.00% | +1,243+0.4% | Added |
| Formula Growth Ltd | 420,000 | $777.0K | 0.22% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 478,676 | $886.0K | 0.14% | +12,861+2.8% | Added |
| Geode Capital Management, LLC | 530,932 | $982.0K | 0.00% | +59,152+12.5% | Added |
| BlackRock Inc. | 534,145 | $988.0K | 0.00% | −3,771−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 573,900 | $1.06M | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 685,632 | $1.27M | 0.00% | +138,090+25.2% | Added |
| Renaissance Technologies LLC | 895,863 | $1.66M | 0.00% | −121,779−12.0% | Reduced |
| Parkman Healthcare Partners LLC | 1,023,350 | $1.89M | 0.54% | +12,026+1.2% | Added |
| Kent Lake Capital LLC | 1,078,633 | $2.00M | 1.31% | −541,467−33.4% | Reduced |
| Tudor Investment Corp Et Al | 1,108,012 | $2.05M | 0.05% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 1,696,106 | $3.14M | 0.76% | +26,123+1.6% | Added |
| Punch & Associates Investment Management, Inc. | 2,434,100 | $4.50M | 0.31% | +325,000+15.4% | Added |
| Vanguard Group Inc | 2,580,680 | $4.77M | 0.00% | +99,436+4.0% | Added |
| Cooper Creek Partners Management LLC | 2,600,668 | $4.81M | 0.50% | +33,548+1.3% | Added |
| Driehaus Capital Management LLC | 2,915,392 | $5.39M | 0.08% | −131,921−4.3% | Reduced |
| Mill Road Capital Management LLC | 3,261,675 | $6.03M | 3.20% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,020,107 | $9.29M | 0.94% | +3300.0% | Added |
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $28.6M | 8.82% | 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 |