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.
Q3 2024 vs. Q2 2024
How the institutions holding Performant Healthcare Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 76 | +9 |
| Shares | 57.7M | 4.62M | 58.9M | +5.78M (+10.9%) |
| Value | $167.4M | $13.4M | $220.3M | +$66.2M (+43.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Performant Healthcare Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 4,846,384 | $18.1M | 0.00% |
| CWC Advisors, LLC. | 72,425 | $270.9K | 0.27% |
| Susquehanna International Group, LLP | 40,691 | $152.2K | 0.00% |
| SG Americas Securities, LLC | 24,386 | $91.0K | 0.00% |
| Quadrature Capital Ltd | 14,317 | $53.5K | 0.00% |
| ProShare Advisors LLC | 13,364 | $50.0K | 0.00% |
| Winton Group Ltd | 12,764 | $47.7K | 0.00% |
| Acadian Asset Management LLC | 3,117 | $11.0K | 0.00% |
| Sterling Capital Management LLC | 120 | $449 | 0.00% |
| Capital Performance Advisors LLP | 53 | $198 | 0.00% |
| Fortitude Family Office, LLC | 42 | $157 | 0.00% |
Sold out (2)
Institutions that held Performant Healthcare Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Advisor Group Holdings, Inc. | 237 | $687 |
| Innealta Capital, LLC | 37 | $107 |
Not filed for Q3 2024 yet (1)
Institutions that held Performant Healthcare Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 4,622,811 | $13.4M |