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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.

13F holders, Q4 2023

Institutional positions in Performant Healthcare Inc as of Dec 31, 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
73
+4 vs. Q3 2023
Shares held
56.9M
+2.59M (+4.8%) vs. Q3 2023
Total value
$177.5M
+$54.9M (+44.8%) vs. Q3 2023
New holders
7
34 more added
Sold out
3
16 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 73 institutions
Q1 2021: 27 institutionsQ2 2021: 35 institutionsQ3 2021: 54 institutionsQ4 2021: 46 institutionsQ1 2022: 49 institutionsQ2 2022: 46 institutionsQ3 2022: 40 institutionsQ4 2022: 51 institutionsQ1 2023: 64 institutionsQ2 2023: 71 institutionsQ3 2023: 70 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 68 institutionsQ3 2024: 76 institutionsQ4 2024: 75 institutionsQ1 2025: 78 institutionsQ2 2025: 84 institutionsQ3 2025: 120 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $177.5M
Q1 2021: $47.8MQ2 2021: $103.5MQ3 2021: $167.7MQ4 2021: $100.6MQ1 2022: $134.4MQ2 2022: $118.9MQ3 2022: $83.2MQ4 2022: $174.2MQ1 2023: $175.9MQ2 2023: $144.3MQ3 2023: $123.4MQ4 2023: $177.5MQ1 2024: $168.6MQ2 2024: $167.4MQ3 2024: $220.3MQ4 2024: $199.6MQ1 2025: $196.2MQ2 2025: $267.2MQ3 2025: $608.5MQ4 2025: $46Q1 2026: $0Q2 2026: $0
Institutions holding PHLT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$46
Q3 2025120$608.5M
Q2 202584$267.2M
Q1 202578$196.2M
Q4 202475$199.6M
Q3 202476$220.3M
Q2 202468$167.4M
Q1 202474$168.6M
Q4 202373$177.5M
Q3 202370$123.4M
Q2 202371$144.3M
Q1 202364$175.9M
Q4 202251$174.2M
Q3 202240$83.2M
Q2 202246$118.9M
Q1 202249$134.4M
Q4 202146$100.6M
Q3 202154$167.7M
Q2 202135$103.5M
Q1 202127$47.8M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q3 2023.

Institutions holding PHLT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Prescott Group Capital Management, L.L.C.15,793,291$49.4M8.65%00.0%Unchanged
First Light Asset Management, LLC9,670,110$30.2M2.43%+291,814+3.1%Added
BlackRock Inc.4,501,618$14.1M0.00%+314,133+7.5%Added
Vanguard Group Inc3,604,293$11.3M0.00%+67,455+1.9%Added
Mill Road Capital Management LLC3,261,675$10.2M4.66%00.0%Unchanged
Punch & Associates Investment Management, Inc.2,661,700$8.32M0.49%−69,705−2.6%Reduced
First Eagle Investment Management, LLC2,144,387$6.70M0.02%+189,363+9.7%Added
Mirador Capital Partners LP1,918,862$6.00M1.27%+244,811+14.6%Added
Parkman Healthcare Partners LLC1,580,865$4.94M0.70%+281,480+21.7%Added
Driehaus Capital Management LLC1,481,322$4.63M0.06%−21,558−1.4%Reduced
Geode Capital Management, LLC1,423,069$4.45M0.00%+116,263+8.9%Added
State Street Corp1,059,330$3.31M0.00%+32,580+3.2%Added
Wellington Management Group LLP1,046,100$3.27M0.00%+191,100+22.4%Added
Renaissance Technologies LLC762,363$2.38M0.00%−26,700−3.4%Reduced
Essex Investment Management Co LLC573,779$1.79M0.35%−46,216−7.5%Reduced
Northern Trust Corp557,521$1.74M0.00%+4,212+0.8%Added
Formula Growth Ltd520,000$1.63M0.52%00.0%Unchanged
Dimensional Fund Advisors LP451,297$1.41M0.00%−7,383−1.6%Reduced
HighMark Wealth Management LLC449,050$1.26M0.93%+446,850+20,311.4%Added
Schonfeld Strategic Advisors LLC364,600$1.14M0.01%+6,700+1.9%Added
Greenwood Capital Associates LLC244,697$764.7K0.10%+70,682+40.6%Added
Legato Capital Management LLC228,934$715.4K0.09%00.0%Unchanged
White Pine Capital LLC225,330$704.2K0.27%+13,221+6.2%Added
Bridgeway Capital Management, LLC198,900$621.6K0.01%00.0%Unchanged
Bank of New York Mellon Corp190,448$595.1K0.00%−287−0.2%Reduced
Charles Schwab Investment Management Inc178,689$558.4K0.00%00.0%Unchanged
Morgan Stanley145,660$455.2K0.00%+93,707+180.4%Added
Savant Capital, LLC138,876$434.0K0.01%00.0%Unchanged
Millennium Management LLC138,817$433.8K0.00%+138,817New
Bank of America Corp132,282$413.4K0.00%+28,462+27.4%Added
Nuveen Asset Management, LLC126,889$396.5K0.00%00.0%Unchanged
Barclays PLC105,561$329.9K0.00%+80,587+322.7%Added
Invesco Ltd.79,032$247.0K0.00%+46,789+145.1%Added
Captrust Financial Advisors75,069$234.6K0.00%+65+0.1%Added
JPMorgan Chase & Co72,163$225.5K0.00%+28,525+65.4%Added
UBS Group AG64,299$200.9K0.00%+29,740+86.1%Added
Salem Investment Counselors Inc62,100$194.1K0.01%00.0%Unchanged
Rhumbline Advisers60,853$190.2K0.00%−872−1.4%Reduced
Jane Street Group, LLC38,359$119.9K0.00%+38,359New
Deutsche Bank AG35,641$111.6K0.00%00.0%Unchanged
MetLife Investment Management35,666$111.5K0.00%00.0%Unchanged
Susquehanna International Group, LLP34,314$107.2K0.00%+24,244+240.8%Added
American International Group, Inc.33,453$104.5K0.00%−135−0.4%Reduced
Voya Investment Management LLC29,894$93.4K0.00%+1,544+5.4%Added
New York State Common Retirement Fund29,125$91.0K0.00%+232+0.8%Added
Manufacturers Life Insurance Company, The28,488$89.0K0.00%00.0%Unchanged
Two Sigma Investments, LP27,810$86.9K0.00%+27,810New
Goldman Sachs Group Inc25,467$79.6K0.00%+97+0.4%Added
Royal Bank of Canada21,774$68.0K0.00%+12,043+123.8%Added
SG Americas Securities, LLC20,866$65.0K0.00%+5,742+38.0%Added
Squarepoint Ops LLC20,661$64.6K0.00%+5,042+32.3%Added
Orchard Capital Managment, LLC20,000$62.5K0.02%00.0%Unchanged
Wells Fargo & Company18,776$58.7K0.00%+4,506+31.6%Added
BNP Paribas Arbitrage, SA18,648$58.3K0.00%+8,738+88.2%Added
Price T Rowe Associates Inc17,563$55.0K0.00%+2,882+19.6%Added
State Board of Administration of Florida Retirement System17,479$54.6K0.00%+17,479New
O'Shaughnessy Asset Management, LLC15,242$47.6K0.00%+2,947+24.0%Added
ProShare Advisors LLC11,139$34.8K0.00%+11,139New
California State Teachers Retirement System11,078$34.6K0.00%−3,772−25.4%Reduced
Citigroup Inc9,652$30.2K0.00%+9,618+28,288.2%Added
Amalgamated Bank8,607$27.0K0.00%−675−7.3%Reduced
Legal & General Group Plc6,948$21.7K0.00%−707−9.2%Reduced
Global Retirement Partners, LLC7,350$20.1K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,558$17.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,662$14.6K0.00%−807−14.8%Reduced
Simplex Trading, LLC4,188$13.0K0.00%+4,188New
FMR LLC2,720$8.50K0.00%−2,989−52.4%Reduced
Advisor Group Holdings, Inc.2,543$7.95K0.00%−6,771−72.7%Reduced
Whittier Trust Co2,050$6.40K0.00%+2,050New
Colonial Trust Co1,266$4.03K0.00%+445+54.2%Added
Metropolitan Life Insurance Co1,249$3.90K0.00%−2,447−66.2%Reduced
Aspire Private Capital, LLC30$930.00%00.0%Unchanged
Farther Finance Advisors, LLC27$840.00%−5,500−99.5%Reduced
Tudor Investment Corp Et Al0$00.00%−100,355−100.0%Sold out
Glassman Wealth Services0$00.00%−7,500−100.0%Sold out
Group One Trading, L.P.0$00.00%−434−100.0%Sold out
Trellus Management Company, LLC––––Not filed