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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 30 | $67 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 34 | $77 | 0.00% | −20,010−99.8% | Reduced |
| Group One Trading, L.P. | 434 | $981 | 0.00% | +434 | New |
| Colonial Trust Co | 821 | $1.98K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,200 | $4.97K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,696 | $8.35K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,469 | $12.4K | 0.00% | +2,781+103.5% | Added |
| Farther Finance Advisors, LLC | 5,527 | $12.5K | 0.00% | −3,225−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,558 | $12.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,709 | $12.9K | 0.00% | +5,559+3,706.0% | Added |
| Global Retirement Partners, LLC | 7,350 | $16.9K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7,500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,655 | $17.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,282 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,314 | $21.0K | 0.00% | +5,933+175.5% | Added |
| Royal Bank of Canada | 9,731 | $22.0K | 0.00% | +4,009+70.1% | Added |
| BNP Paribas Arbitrage, SA | 9,910 | $22.4K | 0.00% | −18,642−65.3% | Reduced |
| Susquehanna International Group, LLP | 10,070 | $22.8K | 0.00% | −22,731−69.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,295 | $27.8K | 0.00% | +12,295 | New |
| Wells Fargo & Company | 14,270 | $32.3K | 0.00% | −13,195−48.0% | Reduced |
| California State Teachers Retirement System | 14,850 | $33.6K | 0.00% | −7,538−33.7% | Reduced |
| 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 |
| Squarepoint Ops LLC | 15,619 | $35.3K | 0.00% | +15,619 | New |
| Orchard Capital Managment, LLC | 20,000 | $45.2K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 24,974 | $56.4K | 0.00% | −1,597−6.0% | Reduced |
| Goldman Sachs Group Inc | 25,370 | $57.3K | 0.00% | −5,855−18.8% | Reduced |
| Voya Investment Management LLC | 28,350 | $64.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,488 | $64.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,893 | $65.3K | 0.00% | +393+1.4% | Added |
| Invesco Ltd. | 32,243 | $72.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 33,588 | $75.9K | 0.00% | +1,195+3.7% | Added |
| UBS Group AG | 34,559 | $78.1K | 0.00% | −4,906−12.4% | Reduced |
| Deutsche Bank AG | 35,641 | $80.5K | 0.00% | +33,294+1,418.6% | Added |
| MetLife Investment Management | 35,666 | $80.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,638 | $98.6K | 0.00% | −8,545−16.4% | Reduced |
| Morgan Stanley | 51,953 | $117.4K | 0.00% | −15,737−23.2% | Reduced |
| Rhumbline Advisers | 61,725 | $139.5K | 0.00% | +3,633+6.3% | Added |
| Salem Investment Counselors Inc | 62,100 | $140.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75,004 | $169.5K | 0.00% | +40.0% | Added |
| Tudor Investment Corp Et Al | 100,355 | $226.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 103,820 | $234.6K | 0.00% | +38,219+58.3% | Added |
| Nuveen Asset Management, LLC | 126,889 | $286.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 138,876 | $313.9K | 0.00% | −1,000−0.7% | Reduced |
| Greenwood Capital Associates LLC | 174,015 | $393.3K | 0.06% | −467−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 178,689 | $403.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,735 | $431.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 198,900 | $449.5K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 212,109 | $479.4K | 0.19% | −1,788−0.8% | Reduced |
| Legato Capital Management LLC | 228,934 | $517.4K | 0.07% | −11,243−4.7% | Reduced |
| Trellus Management Company, LLC | 350,000 | $791.0K | 1.53% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 357,900 | $808.9K | 0.01% | +3,195+0.9% | Added |
| Dimensional Fund Advisors LP | 458,680 | $1.04M | 0.00% | −47,813−9.4% | Reduced |
| Formula Growth Ltd | 520,000 | $1.18M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 553,309 | $1.25M | 0.00% | −10,242−1.8% | Reduced |
| Essex Investment Management Co LLC | 619,995 | $1.40M | 0.23% | −8,619−1.4% | Reduced |
| Renaissance Technologies LLC | 789,063 | $1.78M | 0.00% | −54,400−6.4% | Reduced |
| Wellington Management Group LLP | 855,000 | $1.93M | 0.00% | +855,000 | New |
| State Street Corp | 1,026,750 | $2.32M | 0.00% | +18,816+1.9% | Added |
| Parkman Healthcare Partners LLC | 1,299,385 | $2.94M | 0.54% | −147,030−10.2% | Reduced |
| Geode Capital Management, LLC | 1,306,806 | $2.95M | 0.00% | +27,096+2.1% | Added |
| Driehaus Capital Management LLC | 1,502,880 | $3.40M | 0.04% | −57,233−3.7% | Reduced |
| Mirador Capital Partners LP | 1,674,051 | $3.78M | 0.86% | +152,527+10.0% | Added |
| First Eagle Investment Management, LLC | 1,955,024 | $4.42M | 0.01% | +465,624+31.3% | Added |
| Punch & Associates Investment Management, Inc. | 2,731,405 | $6.17M | 0.40% | +151,305+5.9% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $7.37M | 3.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,536,838 | $7.99M | 0.00% | +31,330+0.9% | Added |
| BlackRock Inc. | 4,187,485 | $9.46M | 0.00% | +80,750+2.0% | Added |
| First Light Asset Management, LLC | 9,378,296 | $21.2M | 2.01% | +128,613+1.4% | Added |
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $35.7M | 7.91% | 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 |