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