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, Q3 2023
Institutional positions in Performant Healthcare Inc as of Sep 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
- 70
- −1 vs. Q2 2023
- Shares held
- 54.6M
- +1.17M (+2.2%) vs. Q2 2023
- Total value
- $123.4M
- −$20.9M (−14.5%) vs. Q2 2023
- New holders
- 5
- 20 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $35.7M | 7.91% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 9,378,296 | $21.2M | 2.01% | +128,613+1.4% | Added |
| BlackRock Inc. | 4,187,485 | $9.46M | 0.00% | +80,750+2.0% | Added |
| Vanguard Group Inc | 3,536,838 | $7.99M | 0.00% | +31,330+0.9% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $7.37M | 3.88% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,731,405 | $6.17M | 0.40% | +151,305+5.9% | Added |
| First Eagle Investment Management, LLC | 1,955,024 | $4.42M | 0.01% | +465,624+31.3% | Added |
| Mirador Capital Partners LP | 1,674,051 | $3.78M | 0.86% | +152,527+10.0% | Added |
| Driehaus Capital Management LLC | 1,502,880 | $3.40M | 0.04% | −57,233−3.7% | Reduced |
| Geode Capital Management, LLC | 1,306,806 | $2.95M | 0.00% | +27,096+2.1% | Added |
| Parkman Healthcare Partners LLC | 1,299,385 | $2.94M | 0.54% | −147,030−10.2% | Reduced |
| State Street Corp | 1,026,750 | $2.32M | 0.00% | +18,816+1.9% | Added |
| Wellington Management Group LLP | 855,000 | $1.93M | 0.00% | +855,000 | New |
| Renaissance Technologies LLC | 789,063 | $1.78M | 0.00% | −54,400−6.4% | Reduced |
| Essex Investment Management Co LLC | 619,995 | $1.40M | 0.23% | −8,619−1.4% | Reduced |
| Northern Trust Corp | 553,309 | $1.25M | 0.00% | −10,242−1.8% | Reduced |
| Formula Growth Ltd | 520,000 | $1.18M | 0.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 458,680 | $1.04M | 0.00% | −47,813−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 357,900 | $808.9K | 0.01% | +3,195+0.9% | Added |
| Trellus Management Company, LLC | 350,000 | $791.0K | 1.53% | 00.0% | Unchanged |
| Legato Capital Management LLC | 228,934 | $517.4K | 0.07% | −11,243−4.7% | Reduced |
| White Pine Capital LLC | 212,109 | $479.4K | 0.19% | −1,788−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 198,900 | $449.5K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,735 | $431.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 178,689 | $403.8K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 174,015 | $393.3K | 0.06% | −467−0.3% | Reduced |
| Savant Capital, LLC | 138,876 | $313.9K | 0.00% | −1,000−0.7% | Reduced |
| Nuveen Asset Management, LLC | 126,889 | $286.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 103,820 | $234.6K | 0.00% | +38,219+58.3% | Added |
| Tudor Investment Corp Et Al | 100,355 | $226.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75,004 | $169.5K | 0.00% | +40.0% | Added |
| Salem Investment Counselors Inc | 62,100 | $140.3K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,725 | $139.5K | 0.00% | +3,633+6.3% | Added |
| Morgan Stanley | 51,953 | $117.4K | 0.00% | −15,737−23.2% | Reduced |
| JPMorgan Chase & Co | 43,638 | $98.6K | 0.00% | −8,545−16.4% | Reduced |
| MetLife Investment Management | 35,666 | $80.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,641 | $80.5K | 0.00% | +33,294+1,418.6% | Added |
| UBS Group AG | 34,559 | $78.1K | 0.00% | −4,906−12.4% | Reduced |
| American International Group, Inc. | 33,588 | $75.9K | 0.00% | +1,195+3.7% | Added |
| Invesco Ltd. | 32,243 | $72.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,893 | $65.3K | 0.00% | +393+1.4% | Added |
| Manufacturers Life Insurance Company, The | 28,488 | $64.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,350 | $64.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,370 | $57.3K | 0.00% | −5,855−18.8% | Reduced |
| Barclays PLC | 24,974 | $56.4K | 0.00% | −1,597−6.0% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $45.2K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,619 | $35.3K | 0.00% | +15,619 | New |
| Price T Rowe Associates Inc | 14,681 | $34.0K | 0.00% | +1,012+7.4% | Added |
| SG Americas Securities, LLC | 15,124 | $34.0K | 0.00% | +15,124 | New |
| California State Teachers Retirement System | 14,850 | $33.6K | 0.00% | −7,538−33.7% | Reduced |
| Wells Fargo & Company | 14,270 | $32.3K | 0.00% | −13,195−48.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,295 | $27.8K | 0.00% | +12,295 | New |
| Susquehanna International Group, LLP | 10,070 | $22.8K | 0.00% | −22,731−69.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,910 | $22.4K | 0.00% | −18,642−65.3% | Reduced |
| Royal Bank of Canada | 9,731 | $22.0K | 0.00% | +4,009+70.1% | Added |
| Advisor Group Holdings, Inc. | 9,314 | $21.0K | 0.00% | +5,933+175.5% | Added |
| Amalgamated Bank | 9,282 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,655 | $17.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7,500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,350 | $16.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,709 | $12.9K | 0.00% | +5,559+3,706.0% | Added |
| Ameritas Investment Partners, Inc. | 5,558 | $12.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,527 | $12.5K | 0.00% | −3,225−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,469 | $12.4K | 0.00% | +2,781+103.5% | Added |
| Metropolitan Life Insurance Co | 3,696 | $8.35K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,200 | $4.97K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 821 | $1.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 434 | $981 | 0.00% | +434 | New |
| Citigroup Inc | 34 | $77 | 0.00% | −20,010−99.8% | Reduced |
| Aspire Private Capital, LLC | 30 | $67 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −241,748−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −97,357−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −38,570−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,110−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |