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, Q2 2023
Institutional positions in Performant Healthcare Inc as of Jun 30, 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
- 71
- +7 vs. Q1 2023
- Shares held
- 53.4M
- +1.78M (+3.5%) vs. Q1 2023
- Total value
- $144.3M
- −$31.6M (−18.0%) vs. Q1 2023
- New holders
- 24
- 21 more added
- Sold out
- 17
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $42.6M | 9.35% | +30,000+0.2% | Added |
| First Light Asset Management, LLC | 9,249,683 | $25.0M | 1.96% | +1,038,984+12.7% | Added |
| BlackRock Inc. | 4,106,735 | $11.1M | 0.00% | +3,551,705+639.9% | Added |
| Vanguard Group Inc | 3,505,508 | $9.46M | 0.00% | +322,929+10.1% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $8.81M | 4.77% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,580,100 | $6.97M | 0.42% | +21,000+0.8% | Added |
| Driehaus Capital Management LLC | 1,560,113 | $4.21M | 0.05% | +31,732+2.1% | Added |
| Mirador Capital Partners LP | 1,521,524 | $4.11M | 0.97% | −96,572−6.0% | Reduced |
| First Eagle Investment Management, LLC | 1,489,400 | $4.02M | 0.01% | +377,880+34.0% | Added |
| Parkman Healthcare Partners LLC | 1,446,415 | $3.91M | 0.68% | −107,460−6.9% | Reduced |
| Geode Capital Management, LLC | 1,279,710 | $3.46M | 0.00% | +681,389+113.9% | Added |
| State Street Corp | 1,007,934 | $2.72M | 0.00% | +789,818+362.1% | Added |
| Renaissance Technologies LLC | 843,463 | $2.28M | 0.00% | −8,800−1.0% | Reduced |
| Essex Investment Management Co LLC | 628,614 | $1.70M | 0.24% | +74,538+13.5% | Added |
| Northern Trust Corp | 563,551 | $1.52M | 0.00% | +446,495+381.4% | Added |
| Formula Growth Ltd | 520,000 | $1.40M | 0.45% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 506,493 | $1.37M | 0.00% | +50,423+11.1% | Added |
| Schonfeld Strategic Advisors LLC | 354,705 | $957.7K | 0.01% | −19,695−5.3% | Reduced |
| Trellus Management Company, LLC | 350,000 | $945.0K | 1.46% | +25,000+7.7% | Added |
| Jane Street Group, LLC | 241,748 | $652.7K | 0.00% | −15,285−5.9% | Reduced |
| Legato Capital Management LLC | 240,177 | $648.5K | 0.09% | +63,534+36.0% | Added |
| White Pine Capital LLC | 213,897 | $577.5K | 0.22% | −210−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 198,900 | $537.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,735 | $515.0K | 0.00% | +154,309+423.6% | Added |
| Charles Schwab Investment Management Inc | 178,689 | $482.5K | 0.00% | +153,846+619.3% | Added |
| Greenwood Capital Associates LLC | 174,482 | $471.1K | 0.07% | +174,482 | New |
| Savant Capital, LLC | 139,876 | $377.7K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 126,889 | $342.6K | 0.00% | +126,889 | New |
| Tudor Investment Corp Et Al | 100,355 | $271.0K | 0.00% | −597,000−85.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 97,357 | $262.9K | 0.00% | +97,357 | New |
| Captrust Financial Advisors | 75,000 | $202.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 67,690 | $182.8K | 0.00% | −61,211−47.5% | Reduced |
| Bank of America Corp | 65,601 | $177.1K | 0.00% | +16,236+32.9% | Added |
| Salem Investment Counselors Inc | 62,100 | $167.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,092 | $156.8K | 0.00% | +58,092 | New |
| JPMorgan Chase & Co | 52,183 | $140.9K | 0.00% | +52,183 | New |
| UBS Group AG | 39,465 | $106.6K | 0.00% | +39,403+63,553.2% | Added |
| Man Group plc | 38,570 | $104.1K | 0.00% | – | – |
| MetLife Investment Management | 35,666 | $96.3K | 0.00% | +35,666 | New |
| Susquehanna International Group, LLP | 32,801 | $88.6K | 0.00% | −353,076−91.5% | Reduced |
| American International Group, Inc. | 32,393 | $87.5K | 0.00% | +32,393 | New |
| Invesco Ltd. | 32,243 | $87.1K | 0.00% | +32,243 | New |
| Goldman Sachs Group Inc | 31,225 | $84.3K | 0.00% | −99,310−76.1% | Reduced |
| BNP Paribas Arbitrage, SA | 28,552 | $77.1K | 0.00% | +28,552 | New |
| New York State Common Retirement Fund | 28,500 | $77.0K | 0.00% | +28,500 | New |
| Manufacturers Life Insurance Company, The | 28,488 | $76.9K | 0.00% | +28,488 | New |
| Voya Investment Management LLC | 28,350 | $76.5K | 0.00% | +28,350 | New |
| Wells Fargo & Company | 27,465 | $74.2K | 0.00% | +27,013+5,976.3% | Added |
| Barclays PLC | 26,571 | $71.7K | 0.00% | +26,571 | New |
| California State Teachers Retirement System | 22,388 | $60.4K | 0.00% | +22,388 | New |
| Millennium Management LLC | 21,154 | $57.1K | 0.00% | −790,489−97.4% | Reduced |
| Citigroup Inc | 20,044 | $54.1K | 0.00% | −46,473−69.9% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,110 | $51.6K | 0.00% | +19,110 | New |
| Price T Rowe Associates Inc | 13,669 | $37.0K | 0.00% | +13,669 | New |
| Amalgamated Bank | 9,282 | $25.0K | 0.00% | +9,282 | New |
| Farther Finance Advisors, LLC | 8,752 | $23.6K | 0.01% | −34,371−79.7% | Reduced |
| Legal & General Group Plc | 7,655 | $20.7K | 0.00% | +7,655 | New |
| Glassman Wealth Services | 7,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,350 | $19.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,722 | $16.0K | 0.00% | +5,112+838.0% | Added |
| Ameritas Investment Partners, Inc. | 5,558 | $15.0K | 0.00% | +5,558 | New |
| Metropolitan Life Insurance Co | 3,696 | $9.98K | 0.00% | +3,696 | New |
| Advisor Group Holdings, Inc. | 3,381 | $9.13K | 0.00% | +3,381 | New |
| Tower Research Capital LLC (TRC) | 2,688 | $7.26K | 0.00% | −2,401−47.2% | Reduced |
| Deutsche Bank AG | 2,347 | $6.34K | 0.00% | +2,347 | New |
| HighMark Wealth Management LLC | 2,200 | $5.94K | 0.00% | +1,100+100.0% | Added |
| Colonial Trust Co | 821 | $2.31K | 0.00% | +821 | New |
| Simplex Trading, LLC | 465 | $1.00K | 0.00% | −105−18.4% | Reduced |
| FMR LLC | 150 | $406 | 0.00% | +150 | New |
| Aspire Private Capital, LLC | 30 | $81 | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −3,651,771−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −459,699−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,479−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −113,935−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,339−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −50,422−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,801−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,966−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,015−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,575−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,623−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,978−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,282−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,519−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,879−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |