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, Q2 2024
Institutional positions in Performant Healthcare Inc as of Jun 30, 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
- 68
- −6 vs. Q1 2024
- Shares held
- 57.7M
- +361.8K (+0.6%) vs. Q1 2024
- Total value
- $167.4M
- −$1.18M (−0.7%) vs. Q1 2024
- New holders
- 4
- 26 more added
- Sold out
- 10
- 24 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $45.8M | 7.16% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 10,514,200 | $30.5M | 2.67% | −9270.0% | Reduced |
| BlackRock Inc. | 4,622,811 | $13.4M | 0.00% | +211,792+4.8% | Added |
| Vanguard Group Inc | 3,786,987 | $11.0M | 0.00% | +123,651+3.4% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $9.46M | 5.04% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,885,200 | $8.37M | 0.49% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,256,841 | $6.54M | 0.01% | +37,500+1.7% | Added |
| Mirador Capital Partners LP | 2,051,195 | $5.95M | 1.12% | +55,400+2.8% | Added |
| Parkman Healthcare Partners LLC | 1,623,199 | $4.71M | 0.64% | −35,901−2.2% | Reduced |
| Geode Capital Management, LLC | 1,556,357 | $4.51M | 0.00% | +76,739+5.2% | Added |
| Cresset Asset Management, LLC | 1,419,639 | $4.12M | 0.02% | +1,419,639 | New |
| State Street Corp | 1,097,269 | $3.18M | 0.00% | −15,441−1.4% | Reduced |
| HighMark Wealth Management LLC | 785,550 | $2.28M | 1.37% | +60,000+8.3% | Added |
| Renaissance Technologies LLC | 755,663 | $2.19M | 0.00% | −8,500−1.1% | Reduced |
| Essex Investment Management Co LLC | 661,963 | $1.92M | 0.36% | +79,431+13.6% | Added |
| Northern Trust Corp | 529,583 | $1.54M | 0.00% | −35,647−6.3% | Reduced |
| Dimensional Fund Advisors LP | 526,277 | $1.53M | 0.00% | +60,300+12.9% | Added |
| Formula Growth Ltd | 480,000 | $1.39M | 0.51% | −40,000−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 265,865 | $771.0K | 0.01% | −92,735−25.9% | Reduced |
| Legato Capital Management LLC | 228,934 | $663.9K | 0.09% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 226,224 | $656.0K | 0.09% | −13,983−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 220,900 | $640.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 200,208 | $580.6K | 0.00% | +31,075+18.4% | Added |
| Charles Schwab Investment Management Inc | 192,171 | $557.3K | 0.00% | +13,482+7.5% | Added |
| White Pine Capital LLC | 189,526 | $549.6K | 0.21% | −42,700−18.4% | Reduced |
| Driehaus Capital Management LLC | 169,186 | $490.6K | 0.00% | −1,240,734−88.0% | Reduced |
| Savant Capital, LLC | 138,876 | $402.7K | 0.00% | −10.0% | Reduced |
| Nuveen Asset Management, LLC | 131,271 | $380.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 103,483 | $300.1K | 0.00% | −10,329−9.1% | Reduced |
| Jane Street Group, LLC | 86,558 | $251.0K | 0.00% | +47,576+122.0% | Added |
| Rhumbline Advisers | 84,953 | $246.4K | 0.00% | +20,637+32.1% | Added |
| Bank of America Corp | 80,951 | $234.8K | 0.00% | +22,157+37.7% | Added |
| Invesco Ltd. | 72,942 | $211.5K | 0.00% | −501−0.7% | Reduced |
| Goldman Sachs Group Inc | 69,733 | $202.2K | 0.00% | +32,310+86.3% | Added |
| Salem Investment Counselors Inc | 62,100 | $180.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,035 | $142.2K | 0.00% | −81,525−62.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,637 | $129.4K | 0.00% | +9,716+27.8% | Added |
| Citadel Advisors LLC | 42,629 | $123.6K | 0.00% | −27,238−39.0% | Reduced |
| MetLife Investment Management | 41,791 | $121.2K | 0.00% | +14,910+55.5% | Added |
| Corebridge Financial, Inc. | 38,051 | $110.3K | 0.00% | +38,051 | New |
| Barclays PLC | 37,759 | $109.5K | 0.00% | −23,647−38.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $99.1K | 0.00% | +34,167 | New |
| New York State Common Retirement Fund | 29,078 | $84.3K | 0.00% | +70.0% | Added |
| Manufacturers Life Insurance Company, The | 28,526 | $82.7K | 0.00% | −288−1.0% | Reduced |
| Voya Investment Management LLC | 28,479 | $82.6K | 0.00% | +3,391+13.5% | Added |
| BNP Paribas Arbitrage, SA | 25,997 | $75.4K | 0.00% | −24,361−48.4% | Reduced |
| Wells Fargo & Company | 25,294 | $73.4K | 0.00% | +3,360+15.3% | Added |
| Deutsche Bank AG | 24,392 | $70.7K | 0.00% | −9,546−28.1% | Reduced |
| UBS Group AG | 21,598 | $62.6K | 0.00% | −47,230−68.6% | Reduced |
| Price T Rowe Associates Inc | 20,304 | $59.0K | 0.00% | +2,289+12.7% | Added |
| Orchard Capital Managment, LLC | 20,000 | $58.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,319 | $50.2K | 0.00% | +16,911+4,144.9% | Added |
| Citigroup Inc | 15,542 | $45.1K | 0.00% | +3,843+32.8% | Added |
| O'Shaughnessy Asset Management, LLC | 11,875 | $34.4K | 0.00% | −3,367−22.1% | Reduced |
| Global Retirement Partners, LLC | 7,350 | $21.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,222 | $21.0K | 0.00% | +4,192+138.3% | Added |
| Legal & General Group Plc | 6,919 | $20.1K | 0.00% | −29−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,558 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,125 | $14.9K | 0.00% | −1,765−25.6% | Reduced |
| FMR LLC | 4,935 | $14.3K | 0.00% | +3,186+182.2% | Added |
| Amalgamated Bank | 2,269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,266 | $3.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 516 | $1.00K | 0.00% | +512+12,800.0% | Added |
| Advisor Group Holdings, Inc. | 237 | $687 | 0.00% | −647−73.2% | Reduced |
| Nisa Investment Advisors, LLC | 155 | $450 | 0.00% | +48+44.9% | Added |
| Innealta Capital, LLC | 37 | $107 | 0.00% | +37 | New |
| Aspire Private Capital, LLC | 30 | $87 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $72 | 0.00% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,770−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,724−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,906−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,311−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |