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