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