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, Q1 2024
Institutional positions in Performant Healthcare Inc as of Mar 31, 2024. 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
- 74
- +1 vs. Q4 2023
- Shares held
- 57.4M
- +505.8K (+0.9%) vs. Q4 2023
- Total value
- $168.6M
- −$8.95M (−5.0%) vs. Q4 2023
- New holders
- 8
- 32 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $46.4M | 7.45% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 10,515,127 | $30.9M | 2.37% | +845,017+8.7% | Added |
| BlackRock Inc. | 4,411,019 | $13.0M | 0.00% | −90,599−2.0% | Reduced |
| Vanguard Group Inc | 3,663,336 | $10.8M | 0.00% | +59,043+1.6% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $9.59M | 4.17% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,885,200 | $8.48M | 0.48% | +223,500+8.4% | Added |
| First Eagle Investment Management, LLC | 2,219,341 | $6.52M | 0.01% | +74,954+3.5% | Added |
| Mirador Capital Partners LP | 1,995,795 | $5.87M | 1.12% | +76,933+4.0% | Added |
| Parkman Healthcare Partners LLC | 1,659,100 | $4.88M | 0.60% | +78,235+4.9% | Added |
| Geode Capital Management, LLC | 1,479,618 | $4.35M | 0.00% | +56,549+4.0% | Added |
| Driehaus Capital Management LLC | 1,409,920 | $4.15M | 0.04% | −71,402−4.8% | Reduced |
| State Street Corp | 1,112,710 | $3.27M | 0.00% | +53,380+5.0% | Added |
| Renaissance Technologies LLC | 764,163 | $2.25M | 0.00% | +1,800+0.2% | Added |
| HighMark Wealth Management LLC | 725,550 | $2.13M | 1.32% | +276,500+61.6% | Added |
| Essex Investment Management Co LLC | 582,532 | $1.71M | 0.34% | +8,753+1.5% | Added |
| Northern Trust Corp | 565,230 | $1.66M | 0.00% | +7,709+1.4% | Added |
| Formula Growth Ltd | 520,000 | $1.53M | 0.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 465,977 | $1.37M | 0.00% | +14,680+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 358,600 | $1.05M | 0.01% | −6,000−1.6% | Reduced |
| Greenwood Capital Associates LLC | 240,207 | $706.2K | 0.09% | −4,490−1.8% | Reduced |
| Legato Capital Management LLC | 228,934 | $673.1K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 220,900 | $649.4K | 0.01% | +22,000+11.1% | Added |
| White Pine Capital LLC | 232,226 | $617.7K | 0.23% | +6,896+3.1% | Added |
| Kent Lake Capital LLC | 200,000 | $588.0K | 0.26% | +200,000 | New |
| Charles Schwab Investment Management Inc | 178,689 | $525.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 169,133 | $497.3K | 0.00% | −21,315−11.2% | Reduced |
| Savant Capital, LLC | 138,877 | $408.3K | 0.00% | +10.0% | Added |
| Nuveen Asset Management, LLC | 131,271 | $385.9K | 0.00% | +4,382+3.5% | Added |
| JPMorgan Chase & Co | 130,560 | $383.8K | 0.00% | +58,397+80.9% | Added |
| Morgan Stanley | 113,812 | $334.6K | 0.00% | −31,848−21.9% | Reduced |
| Invesco Ltd. | 73,443 | $215.9K | 0.00% | −5,589−7.1% | Reduced |
| Citadel Advisors LLC | 69,867 | $205.4K | 0.00% | +69,867 | New |
| UBS Group AG | 68,828 | $202.4K | 0.00% | +4,529+7.0% | Added |
| Rhumbline Advisers | 64,316 | $189.1K | 0.00% | +3,463+5.7% | Added |
| Salem Investment Counselors Inc | 62,100 | $182.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 61,406 | $180.5K | 0.00% | −44,155−41.8% | Reduced |
| Bank of America Corp | 58,794 | $172.9K | 0.00% | −73,488−55.6% | Reduced |
| BNP Paribas Arbitrage, SA | 50,358 | $148.1K | 0.00% | +31,710+170.0% | Added |
| Jane Street Group, LLC | 38,982 | $114.6K | 0.00% | +623+1.6% | Added |
| Goldman Sachs Group Inc | 37,423 | $110.0K | 0.00% | +11,956+46.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,921 | $102.7K | 0.00% | +34,921 | New |
| Deutsche Bank AG | 33,938 | $99.8K | 0.00% | −1,703−4.8% | Reduced |
| American International Group, Inc. | 33,770 | $99.3K | 0.00% | +317+0.9% | Added |
| New York State Common Retirement Fund | 29,071 | $85.5K | 0.00% | −54−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,814 | $84.7K | 0.00% | +326+1.1% | Added |
| Two Sigma Investments, LP | 28,724 | $84.4K | 0.00% | +914+3.3% | Added |
| MetLife Investment Management | 26,881 | $79.0K | 0.00% | −8,785−24.6% | Reduced |
| Voya Investment Management LLC | 25,088 | $73.8K | 0.00% | −4,806−16.1% | Reduced |
| Wells Fargo & Company | 21,934 | $64.5K | 0.00% | +3,158+16.8% | Added |
| Orchard Capital Managment, LLC | 20,000 | $58.8K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,015 | $53.0K | 0.00% | +452+2.6% | Added |
| Squarepoint Ops LLC | 15,906 | $46.8K | 0.00% | −4,755−23.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,242 | $44.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,311 | $36.2K | 0.00% | +1,172+10.5% | Added |
| Citigroup Inc | 11,699 | $34.4K | 0.00% | +2,047+21.2% | Added |
| Two Sigma Securities, LLC | 10,753 | $31.6K | 0.00% | +10,753 | New |
| Global Retirement Partners, LLC | 7,350 | $21.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,948 | $20.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,890 | $20.3K | 0.00% | −4,188−37.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,558 | $16.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,249 | $12.0K | 0.00% | +61+1.5% | Added |
| Royal Bank of Canada | 3,030 | $10.0K | 0.00% | −18,744−86.1% | Reduced |
| Amalgamated Bank | 2,269 | $7.00K | 0.00% | −6,338−73.6% | Reduced |
| FMR LLC | 1,749 | $5.14K | 0.00% | −971−35.7% | Reduced |
| Metropolitan Life Insurance Co | 1,257 | $3.70K | 0.00% | +8+0.6% | Added |
| Colonial Trust Co | 1,266 | $3.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 884 | $2.60K | 0.00% | −1,659−65.2% | Reduced |
| US Bancorp | 533 | $1.57K | 0.00% | +533 | New |
| Tower Research Capital LLC (TRC) | 408 | $1.20K | 0.00% | −4,254−91.2% | Reduced |
| Nisa Investment Advisors, LLC | 107 | $315 | 0.00% | +107 | New |
| Aspire Private Capital, LLC | 30 | $88 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $72 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $29 | 0.00% | +10 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,046,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −138,817−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −75,069−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,314−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,866−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |