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.
Q2 2024 vs. Q1 2024
How the institutions holding Performant Healthcare Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 74 | 68 | −6 |
| Shares | 57.4M | 57.7M | +361.8K (+0.6%) |
| Value | $168.6M | $167.4M | −$1.18M (−0.7%) |
New holders (4)
Institutions that held Performant Healthcare Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cresset Asset Management, LLC | 1,419,639 | $4.12M | 0.02% |
| Corebridge Financial, Inc. | 38,051 | $110.3K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $99.1K | 0.00% |
| Innealta Capital, LLC | 37 | $107 | 0.00% |
Sold out (10)
Institutions that held Performant Healthcare Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Kent Lake Capital LLC | 200,000 | $588.0K |
| American International Group, Inc. | 33,770 | $99.3K |
| Two Sigma Investments, LP | 28,724 | $84.4K |
| Squarepoint Ops LLC | 15,906 | $46.8K |
| ProShare Advisors LLC | 12,311 | $36.2K |
| Two Sigma Securities, LLC | 10,753 | $31.6K |
| Simplex Trading, LLC | 4,249 | $12.0K |
| Metropolitan Life Insurance Co | 1,257 | $3.70K |
| US Bancorp | 533 | $1.57K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $29 |