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