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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.

Q2 2023 vs. Q1 2023

How the institutions holding Performant Healthcare Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PHLT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders6471+7
Shares51.7M53.4M+1.78M (+3.5%)
Value$175.9M$144.3M−$31.6M (−18.0%)

New holders (24)

Institutions that held Performant Healthcare Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PHLT in Q2 2023
InstitutionSharesValue% of portfolio
Greenwood Capital Associates LLC174,482$471.1K0.07%
Nuveen Asset Management, LLC126,889$342.6K0.00%
Mirae Asset Global Investments Co., Ltd.97,357$262.9K0.00%
Rhumbline Advisers58,092$156.8K0.00%
JPMorgan Chase & Co52,183$140.9K0.00%
MetLife Investment Management35,666$96.3K0.00%
American International Group, Inc.32,393$87.5K0.00%
Invesco Ltd.32,243$87.1K0.00%
BNP Paribas Arbitrage, SA28,552$77.1K0.00%
New York State Common Retirement Fund28,500$77.0K0.00%
Manufacturers Life Insurance Company, The28,488$76.9K0.00%
Voya Investment Management LLC28,350$76.5K0.00%
Barclays PLC26,571$71.7K0.00%
California State Teachers Retirement System22,388$60.4K0.00%
State Board of Administration of Florida Retirement System19,110$51.6K0.00%
Price T Rowe Associates Inc13,669$37.0K0.00%
Amalgamated Bank9,282$25.0K0.00%
Legal & General Group Plc7,655$20.7K0.00%
Ameritas Investment Partners, Inc.5,558$15.0K0.00%
Metropolitan Life Insurance Co3,696$9.98K0.00%
Advisor Group Holdings, Inc.3,381$9.13K0.00%
Deutsche Bank AG2,347$6.34K0.00%
Colonial Trust Co821$2.31K0.00%
FMR LLC150$4060.00%

Sold out (17)

Institutions that held Performant Healthcare Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PHLT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Cooper Creek Partners Management LLC3,651,771$12.4M
EAM Investors, LLC459,699$1.56M
Citadel Advisors LLC121,479$413.0K
Qube Research & Technologies Ltd113,935$387.4K
HRT Financial LP96,339$327.0K
683 Capital Management, LLC50,422$171.4K
LMR Partners LLP39,801$135.3K
Marshall Wace, LLP38,966$132.5K
Balyasny Asset Management LLC32,015$108.9K
Boothbay Fund Management, LLC31,575$107.4K
Y-Intercept (Hong Kong) Ltd26,623$90.5K
Jefferies Financial Group Inc.25,978$88.3K
Diametric Capital, LP23,282$79.2K
ExodusPoint Capital Management, LP15,519$53.0K
Squarepoint Ops LLC14,879$50.6K
Lighthouse Investment Partners, LLC10,264$34.9K
Occudo Quantitative Strategies LP10,199$34.7K