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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $49.4M | 8.65% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 9,670,110 | $30.2M | 2.43% | +291,814+3.1% | Added |
| BlackRock Inc. | 4,501,618 | $14.1M | 0.00% | +314,133+7.5% | Added |
| Vanguard Group Inc | 3,604,293 | $11.3M | 0.00% | +67,455+1.9% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $10.2M | 4.66% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,661,700 | $8.32M | 0.49% | −69,705−2.6% | Reduced |
| First Eagle Investment Management, LLC | 2,144,387 | $6.70M | 0.02% | +189,363+9.7% | Added |
| Mirador Capital Partners LP | 1,918,862 | $6.00M | 1.27% | +244,811+14.6% | Added |
| Parkman Healthcare Partners LLC | 1,580,865 | $4.94M | 0.70% | +281,480+21.7% | Added |
| Driehaus Capital Management LLC | 1,481,322 | $4.63M | 0.06% | −21,558−1.4% | Reduced |
| Geode Capital Management, LLC | 1,423,069 | $4.45M | 0.00% | +116,263+8.9% | Added |
| State Street Corp | 1,059,330 | $3.31M | 0.00% | +32,580+3.2% | Added |
| Wellington Management Group LLP | 1,046,100 | $3.27M | 0.00% | +191,100+22.4% | Added |
| Renaissance Technologies LLC | 762,363 | $2.38M | 0.00% | −26,700−3.4% | Reduced |
| Essex Investment Management Co LLC | 573,779 | $1.79M | 0.35% | −46,216−7.5% | Reduced |
| Northern Trust Corp | 557,521 | $1.74M | 0.00% | +4,212+0.8% | Added |
| Formula Growth Ltd | 520,000 | $1.63M | 0.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 451,297 | $1.41M | 0.00% | −7,383−1.6% | Reduced |
| HighMark Wealth Management LLC | 449,050 | $1.26M | 0.93% | +446,850+20,311.4% | Added |
| Schonfeld Strategic Advisors LLC | 364,600 | $1.14M | 0.01% | +6,700+1.9% | Added |
| Greenwood Capital Associates LLC | 244,697 | $764.7K | 0.10% | +70,682+40.6% | Added |
| Legato Capital Management LLC | 228,934 | $715.4K | 0.09% | 00.0% | Unchanged |
| White Pine Capital LLC | 225,330 | $704.2K | 0.27% | +13,221+6.2% | Added |
| Bridgeway Capital Management, LLC | 198,900 | $621.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,448 | $595.1K | 0.00% | −287−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 178,689 | $558.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 145,660 | $455.2K | 0.00% | +93,707+180.4% | Added |
| Savant Capital, LLC | 138,876 | $434.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 138,817 | $433.8K | 0.00% | +138,817 | New |
| Bank of America Corp | 132,282 | $413.4K | 0.00% | +28,462+27.4% | Added |
| Nuveen Asset Management, LLC | 126,889 | $396.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 105,561 | $329.9K | 0.00% | +80,587+322.7% | Added |
| Invesco Ltd. | 79,032 | $247.0K | 0.00% | +46,789+145.1% | Added |
| Captrust Financial Advisors | 75,069 | $234.6K | 0.00% | +65+0.1% | Added |
| JPMorgan Chase & Co | 72,163 | $225.5K | 0.00% | +28,525+65.4% | Added |
| UBS Group AG | 64,299 | $200.9K | 0.00% | +29,740+86.1% | Added |
| Salem Investment Counselors Inc | 62,100 | $194.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,853 | $190.2K | 0.00% | −872−1.4% | Reduced |
| Jane Street Group, LLC | 38,359 | $119.9K | 0.00% | +38,359 | New |
| Deutsche Bank AG | 35,641 | $111.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 35,666 | $111.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,314 | $107.2K | 0.00% | +24,244+240.8% | Added |
| American International Group, Inc. | 33,453 | $104.5K | 0.00% | −135−0.4% | Reduced |
| Voya Investment Management LLC | 29,894 | $93.4K | 0.00% | +1,544+5.4% | Added |
| New York State Common Retirement Fund | 29,125 | $91.0K | 0.00% | +232+0.8% | Added |
| Manufacturers Life Insurance Company, The | 28,488 | $89.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,810 | $86.9K | 0.00% | +27,810 | New |
| Goldman Sachs Group Inc | 25,467 | $79.6K | 0.00% | +97+0.4% | Added |
| Royal Bank of Canada | 21,774 | $68.0K | 0.00% | +12,043+123.8% | Added |
| SG Americas Securities, LLC | 20,866 | $65.0K | 0.00% | +5,742+38.0% | Added |
| Squarepoint Ops LLC | 20,661 | $64.6K | 0.00% | +5,042+32.3% | Added |
| Orchard Capital Managment, LLC | 20,000 | $62.5K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,776 | $58.7K | 0.00% | +4,506+31.6% | Added |
| BNP Paribas Arbitrage, SA | 18,648 | $58.3K | 0.00% | +8,738+88.2% | Added |
| Price T Rowe Associates Inc | 17,563 | $55.0K | 0.00% | +2,882+19.6% | Added |
| State Board of Administration of Florida Retirement System | 17,479 | $54.6K | 0.00% | +17,479 | New |
| O'Shaughnessy Asset Management, LLC | 15,242 | $47.6K | 0.00% | +2,947+24.0% | Added |
| ProShare Advisors LLC | 11,139 | $34.8K | 0.00% | +11,139 | New |
| California State Teachers Retirement System | 11,078 | $34.6K | 0.00% | −3,772−25.4% | Reduced |
| Citigroup Inc | 9,652 | $30.2K | 0.00% | +9,618+28,288.2% | Added |
| Amalgamated Bank | 8,607 | $27.0K | 0.00% | −675−7.3% | Reduced |
| Legal & General Group Plc | 6,948 | $21.7K | 0.00% | −707−9.2% | Reduced |
| Global Retirement Partners, LLC | 7,350 | $20.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,558 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,662 | $14.6K | 0.00% | −807−14.8% | Reduced |
| Simplex Trading, LLC | 4,188 | $13.0K | 0.00% | +4,188 | New |
| FMR LLC | 2,720 | $8.50K | 0.00% | −2,989−52.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,543 | $7.95K | 0.00% | −6,771−72.7% | Reduced |
| Whittier Trust Co | 2,050 | $6.40K | 0.00% | +2,050 | New |
| Colonial Trust Co | 1,266 | $4.03K | 0.00% | +445+54.2% | Added |
| Metropolitan Life Insurance Co | 1,249 | $3.90K | 0.00% | −2,447−66.2% | Reduced |
| Aspire Private Capital, LLC | 30 | $93 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $84 | 0.00% | −5,500−99.5% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −100,355−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |