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