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