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, Q1 2023
Institutional positions in Performant Healthcare Inc as of Mar 31, 2023. 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
- 64
- +13 vs. Q4 2022
- Shares held
- 51.7M
- +3.40M (+7.1%) vs. Q4 2022
- Total value
- $175.9M
- +$1.66M (+1.0%) vs. Q4 2022
- New holders
- 16
- 27 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,763,291 | $53.6M | 12.51% | +308,587+2.0% | Added |
| First Light Asset Management, LLC | 8,210,699 | $27.9M | 2.51% | +823,419+11.1% | Added |
| Cooper Creek Partners Management LLC | 3,651,771 | $12.4M | 0.88% | +1,012,342+38.4% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $11.1M | 5.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,182,579 | $10.8M | 0.00% | +587,452+22.6% | Added |
| Punch & Associates Investment Management, Inc. | 2,559,100 | $8.70M | 0.56% | +195,220+8.3% | Added |
| Mirador Capital Partners LP | 1,618,096 | $5.50M | 1.30% | −156,671−8.8% | Reduced |
| Parkman Healthcare Partners LLC | 1,553,875 | $5.28M | 1.15% | +234,200+17.7% | Added |
| Driehaus Capital Management LLC | 1,528,381 | $5.20M | 0.07% | −919,318−37.6% | Reduced |
| First Eagle Investment Management, LLC | 1,111,520 | $3.78M | 0.01% | +251,000+29.2% | Added |
| Renaissance Technologies LLC | 852,263 | $2.90M | 0.00% | +16,300+1.9% | Added |
| Millennium Management LLC | 811,643 | $2.76M | 0.00% | +595,458+275.4% | Added |
| Tudor Investment Corp Et Al | 697,355 | $2.37M | 0.05% | −185,657−21.0% | Reduced |
| Geode Capital Management, LLC | 598,321 | $2.03M | 0.00% | +40,656+7.3% | Added |
| BlackRock Inc. | 555,030 | $1.89M | 0.00% | +14,801+2.7% | Added |
| Essex Investment Management Co LLC | 554,076 | $1.88M | 0.27% | +78,727+16.6% | Added |
| Formula Growth Ltd | 520,000 | $1.77M | 0.57% | 00.0% | Unchanged |
| EAM Investors, LLC | 459,699 | $1.56M | 0.31% | +35,000+8.2% | Added |
| Dimensional Fund Advisors LP | 456,070 | $1.55M | 0.00% | +73,426+19.2% | Added |
| Susquehanna International Group, LLP | 385,877 | $1.31M | 0.00% | +306,900+388.6% | Added |
| Schonfeld Strategic Advisors LLC | 374,400 | $1.27M | 0.01% | +374,400 | New |
| Trellus Management Company, LLC | 325,000 | $1.10M | 1.78% | +140,413+76.1% | Added |
| Jane Street Group, LLC | 257,033 | $873.9K | 0.00% | +257,033 | New |
| State Street Corp | 218,116 | $741.6K | 0.00% | +25,500+13.2% | Added |
| White Pine Capital LLC | 214,107 | $728.0K | 0.28% | +1,970+0.9% | Added |
| Bridgeway Capital Management, LLC | 198,900 | $676.3K | 0.02% | −100,000−33.5% | Reduced |
| Legato Capital Management LLC | 176,643 | $600.6K | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 139,876 | $475.6K | 0.01% | +1,000+0.7% | Added |
| Goldman Sachs Group Inc | 130,535 | $443.8K | 0.00% | +130,535 | New |
| Morgan Stanley | 128,901 | $438.3K | 0.00% | −33,015−20.4% | Reduced |
| Citadel Advisors LLC | 121,479 | $413.0K | 0.00% | −2,898−2.3% | Reduced |
| Northern Trust Corp | 117,056 | $398.0K | 0.00% | +18,965+19.3% | Added |
| Qube Research & Technologies Ltd | 113,935 | $387.4K | 0.00% | +52,942+86.8% | Added |
| HRT Financial LP | 96,339 | $327.0K | 0.00% | +96,339 | New |
| Captrust Financial Advisors | 75,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $227.8K | 0.00% | – | – |
| Citigroup Inc | 66,517 | $226.2K | 0.00% | +51,824+352.7% | Added |
| Salem Investment Counselors Inc | 62,100 | $211.1K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 50,422 | $171.4K | 0.02% | +50,422 | New |
| Bank of America Corp | 49,365 | $167.8K | 0.00% | +13,778+38.7% | Added |
| Farther Finance Advisors, LLC | 43,123 | $146.6K | 0.04% | +43,123 | New |
| LMR Partners LLP | 39,801 | $135.3K | 0.00% | +39,801 | New |
| Marshall Wace, LLP | 38,966 | $132.5K | 0.00% | +17,661+82.9% | Added |
| Bank of New York Mellon Corp | 36,426 | $123.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,015 | $108.9K | 0.00% | −6,420−16.7% | Reduced |
| Boothbay Fund Management, LLC | 31,575 | $107.4K | 0.00% | +9,729+44.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,623 | $90.5K | 0.01% | +26,623 | New |
| Jefferies Financial Group Inc. | 25,978 | $88.3K | 0.00% | +25,978 | New |
| Charles Schwab Investment Management Inc | 24,843 | $84.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 23,282 | $79.2K | 0.04% | +23,282 | New |
| Orchard Capital Managment, LLC | 20,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,519 | $53.0K | 0.00% | +15,519 | New |
| Squarepoint Ops LLC | 14,879 | $50.6K | 0.00% | +14,879 | New |
| Lighthouse Investment Partners, LLC | 10,264 | $34.9K | 0.00% | +10,264 | New |
| Occudo Quantitative Strategies LP | 10,199 | $34.7K | 0.00% | +10,199 | New |
| Glassman Wealth Services | 7,500 | $25.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,350 | $21.9K | 0.00% | +600+8.9% | Added |
| Tower Research Capital LLC (TRC) | 5,089 | $17.0K | 0.00% | −10.0% | Reduced |
| HighMark Wealth Management LLC | 1,100 | $3.74K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 610 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 452 | $1.54K | 0.00% | +7+1.6% | Added |
| Simplex Trading, LLC | 570 | $1.00K | 0.00% | +570 | New |
| UBS Group AG | 62 | $211 | 0.00% | +62 | New |
| Aspire Private Capital, LLC | 30 | $102 | 0.00% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −883,687−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −285,927−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |