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