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, Q4 2022
Institutional positions in Performant Healthcare Inc as of Dec 31, 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
- 51
- +11 vs. Q3 2022
- Shares held
- 48.3M
- +3.41M (+7.6%) vs. Q3 2022
- Total value
- $174.2M
- +$91.0M (+109.4%) vs. Q3 2022
- New holders
- 12
- 17 more added
- Sold out
- 1
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,454,704 | $55.8M | 12.16% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 7,387,280 | $26.7M | 2.48% | +2,367,173+47.2% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $11.8M | 6.52% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 2,639,429 | $9.53M | 0.79% | +38,761+1.5% | Added |
| Vanguard Group Inc | 2,595,127 | $9.37M | 0.00% | +14,447+0.6% | Added |
| Driehaus Capital Management LLC | 2,447,699 | $8.84M | 0.13% | −467,693−16.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,363,880 | $8.53M | 0.55% | −70,220−2.9% | Reduced |
| Mirador Capital Partners LP | 1,774,767 | $6.41M | 1.52% | +78,661+4.6% | Added |
| Parkman Healthcare Partners LLC | 1,319,675 | $4.76M | 1.27% | +296,325+29.0% | Added |
| Kent Lake Capital LLC | 883,687 | $3.19M | 1.91% | −194,946−18.1% | Reduced |
| Tudor Investment Corp Et Al | 883,012 | $3.19M | 0.08% | −225,000−20.3% | Reduced |
| First Eagle Investment Management, LLC | 860,520 | $3.11M | 0.01% | +174,888+25.5% | Added |
| Renaissance Technologies LLC | 835,963 | $3.02M | 0.00% | −59,900−6.7% | Reduced |
| Geode Capital Management, LLC | 557,665 | $2.01M | 0.00% | +26,733+5.0% | Added |
| BlackRock Inc. | 540,229 | $1.95M | 0.00% | +6,084+1.1% | Added |
| Formula Growth Ltd | 520,000 | $1.88M | 0.55% | +100,000+23.8% | Added |
| Essex Investment Management Co LLC | 475,349 | $1.72M | 0.27% | −3,327−0.7% | Reduced |
| EAM Investors, LLC | 424,699 | $1.53M | 0.32% | +424,699 | New |
| Dimensional Fund Advisors LP | 382,644 | $1.38M | 0.00% | +43,307+12.8% | Added |
| Bridgeway Capital Management, LLC | 298,900 | $1.08M | 0.03% | −275,000−47.9% | Reduced |
| Bank of Montreal | 285,927 | $1.04M | 0.00% | +71,169+33.1% | Added |
| Millennium Management LLC | 216,185 | $780.0K | 0.00% | +216,185 | New |
| White Pine Capital LLC | 212,137 | $765.8K | 0.30% | +111,437+110.7% | Added |
| State Street Corp | 192,616 | $695.3K | 0.00% | +20,308+11.8% | Added |
| Trellus Management Company, LLC | 184,587 | $666.4K | 1.15% | +337+0.2% | Added |
| Legato Capital Management LLC | 176,643 | $637.7K | 0.12% | +176,643 | New |
| Morgan Stanley | 161,916 | $584.5K | 0.00% | +161,916 | New |
| Savant Capital, LLC | 138,876 | $501.3K | 0.01% | +138,876 | New |
| Citadel Advisors LLC | 124,377 | $449.0K | 0.00% | +97,896+369.7% | Added |
| Northern Trust Corp | 98,091 | $354.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,977 | $285.1K | 0.00% | +34,148+76.2% | Added |
| Captrust Financial Advisors | 75,000 | $270.8K | 0.00% | +75,000 | New |
| Salem Investment Counselors Inc | 62,100 | $224.2K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,993 | $220.2K | 0.00% | +60,993 | New |
| Balyasny Asset Management LLC | 38,435 | $138.8K | 0.00% | +38,435 | New |
| Man Group plc | 38,166 | $137.8K | 0.00% | +38,166 | New |
| Bank of New York Mellon Corp | 36,426 | $131.5K | 0.00% | −26,772−42.4% | Reduced |
| Bank of America Corp | 35,587 | $128.5K | 0.00% | −11,003−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 24,843 | $89.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,846 | $78.9K | 0.00% | +21,846 | New |
| Marshall Wace, LLP | 21,305 | $76.9K | 0.00% | +21,305 | New |
| Orchard Capital Managment, LLC | 20,000 | $72.2K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 14,693 | $53.0K | 0.00% | +14,693 | New |
| Group One Trading, L.P. | 10,303 | $37.2K | 0.00% | −32,368−75.9% | Reduced |
| Glassman Wealth Services | 7,500 | $27.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,750 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,090 | $19.0K | 0.00% | −4,356−46.1% | Reduced |
| HighMark Wealth Management LLC | 1,100 | $3.97K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 610 | $2.00K | 0.00% | −121−16.6% | Reduced |
| Wells Fargo & Company | 445 | $1.61K | 0.00% | +14+3.2% | Added |
| Aspire Private Capital, LLC | 30 | $108 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −89,700−100.0% | Sold out |