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, Q3 2024
Institutional positions in Performant Healthcare Inc as of Sep 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
- 76
- +9 vs. Q2 2024
- Shares held
- 58.9M
- +5.78M (+10.9%) vs. Q2 2024
- Total value
- $220.3M
- +$66.2M (+43.0%) vs. Q2 2024
- New holders
- 11
- 27 more added
- Sold out
- 2
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $59.1M | 8.58% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 11,210,400 | $41.9M | 3.49% | +696,200+6.6% | Added |
| BlackRock, Inc. | 4,846,384 | $18.1M | 0.00% | +4,846,384 | New |
| Vanguard Group Inc | 3,849,969 | $14.4M | 0.00% | +62,982+1.7% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $12.2M | 5.80% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,885,200 | $10.8M | 0.60% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,322,500 | $8.69M | 0.02% | +65,659+2.9% | Added |
| Mirador Capital Partners LP | 2,065,131 | $7.72M | 1.39% | +13,936+0.7% | Added |
| Geode Capital Management, LLC | 1,626,437 | $6.08M | 0.00% | +70,080+4.5% | Added |
| Parkman Healthcare Partners LLC | 1,440,838 | $5.39M | 0.69% | −182,361−11.2% | Reduced |
| Cresset Asset Management, LLC | 1,418,627 | $5.31M | 0.02% | −1,012−0.1% | Reduced |
| State Street Corp | 1,105,259 | $4.13M | 0.00% | +7,990+0.7% | Added |
| HighMark Wealth Management LLC | 785,550 | $2.94M | 1.61% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 733,763 | $2.74M | 0.00% | −21,900−2.9% | Reduced |
| Essex Investment Management Co LLC | 663,627 | $2.48M | 0.43% | +1,664+0.3% | Added |
| Dimensional Fund Advisors LP | 560,198 | $2.09M | 0.00% | +33,921+6.4% | Added |
| Northern Trust Corp | 550,767 | $2.06M | 0.00% | +21,184+4.0% | Added |
| Formula Growth Ltd | 460,000 | $1.72M | 0.59% | −20,000−4.2% | Reduced |
| White Pine Capital LLC | 229,416 | $858.0K | 0.29% | +39,890+21.0% | Added |
| Legato Capital Management LLC | 228,934 | $856.2K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 225,579 | $843.7K | 0.00% | +122,096+118.0% | Added |
| Bridgeway Capital Management, LLC | 220,900 | $826.2K | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 219,510 | $821.0K | 0.11% | −6,714−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 192,171 | $718.7K | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 169,186 | $632.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 162,138 | $606.4K | 0.00% | +92,405+132.5% | Added |
| Bank of New York Mellon Corp | 154,608 | $578.2K | 0.00% | −45,600−22.8% | Reduced |
| Nuveen Asset Management, LLC | 131,271 | $491.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 111,507 | $417.0K | 0.00% | +73,748+195.3% | Added |
| Savant Capital, LLC | 111,104 | $415.5K | 0.00% | −27,772−20.0% | Reduced |
| Bank of America Corp | 85,182 | $318.6K | 0.00% | +4,231+5.2% | Added |
| JPMorgan Chase & Co | 82,508 | $308.6K | 0.00% | +33,473+68.3% | Added |
| Rhumbline Advisers | 79,545 | $297.5K | 0.00% | −5,408−6.4% | Reduced |
| CWC Advisors, LLC. | 72,425 | $270.9K | 0.27% | +72,425 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 69,440 | $259.7K | 0.00% | +24,803+55.6% | Added |
| Salem Investment Counselors Inc | 62,100 | $232.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,697 | $212.0K | 0.00% | −29,861−34.5% | Reduced |
| Citigroup Inc | 51,189 | $191.4K | 0.00% | +35,647+229.4% | Added |
| Citadel Advisors LLC | 51,162 | $191.3K | 0.00% | +8,533+20.0% | Added |
| Susquehanna International Group, LLP | 40,691 | $152.2K | 0.00% | +40,691 | New |
| Deutsche Bank AG | 39,977 | $149.5K | 0.00% | +15,585+63.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,909 | $145.5K | 0.00% | +4,742+13.9% | Added |
| Corebridge Financial, Inc. | 37,819 | $141.4K | 0.00% | −232−0.6% | Reduced |
| UBS Group AG | 36,307 | $135.8K | 0.00% | +14,709+68.1% | Added |
| Invesco Ltd. | 29,112 | $108.9K | 0.00% | −43,830−60.1% | Reduced |
| Voya Investment Management LLC | 28,303 | $105.9K | 0.00% | −176−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 28,151 | $105.3K | 0.00% | −375−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,366 | $98.6K | 0.00% | +369+1.4% | Added |
| Wells Fargo & Company | 25,140 | $94.0K | 0.00% | −154−0.6% | Reduced |
| SG Americas Securities, LLC | 24,386 | $91.0K | 0.00% | +24,386 | New |
| MetLife Investment Management | 24,099 | $90.1K | 0.00% | −17,692−42.3% | Reduced |
| Price T Rowe Associates Inc | 23,968 | $90.0K | 0.00% | +3,664+18.0% | Added |
| Schonfeld Strategic Advisors LLC | 22,900 | $85.6K | 0.00% | −242,965−91.4% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $74.8K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,317 | $53.5K | 0.00% | +14,317 | New |
| ProShare Advisors LLC | 13,364 | $50.0K | 0.00% | +13,364 | New |
| Winton Group Ltd | 12,764 | $47.7K | 0.00% | +12,764 | New |
| O'Shaughnessy Asset Management, LLC | 11,875 | $43.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,958 | $33.0K | 0.00% | +1,736+24.0% | Added |
| Legal & General Group Plc | 6,664 | $24.9K | 0.00% | −255−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,558 | $20.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,289 | $19.8K | 0.00% | +354+7.2% | Added |
| California State Teachers Retirement System | 5,125 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,280 | $12.3K | 0.00% | −14,039−81.1% | Reduced |
| Global Retirement Partners, LLC | 3,250 | $12.2K | 0.00% | −4,100−55.8% | Reduced |
| Acadian Asset Management LLC | 3,117 | $11.0K | 0.00% | +3,117 | New |
| Amalgamated Bank | 2,269 | $8.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,266 | $4.68K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 978 | $3.66K | 0.00% | −28,100−96.6% | Reduced |
| CWM, LLC | 618 | $2.00K | 0.00% | +102+19.8% | Added |
| Nisa Investment Advisors, LLC | 454 | $1.70K | 0.00% | +299+192.9% | Added |
| Sterling Capital Management LLC | 120 | $449 | 0.00% | +120 | New |
| Capital Performance Advisors LLP | 53 | $198 | 0.00% | +53 | New |
| Fortitude Family Office, LLC | 42 | $157 | 0.00% | +42 | New |
| Aspire Private Capital, LLC | 30 | $112 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $101 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |