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, Q4 2024
Institutional positions in Performant Healthcare Inc as of Dec 31, 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
- 75
- −1 vs. Q3 2024
- Shares held
- 66.1M
- +7.19M (+12.2%) vs. Q3 2024
- Total value
- $199.6M
- −$20.7M (−9.4%) vs. Q3 2024
- New holders
- 7
- 33 more added
- Sold out
- 8
- 21 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $47.7M | 6.47% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 11,346,649 | $34.3M | 3.28% | +136,249+1.2% | Added |
| Topline Capital Management, LLC | 6,525,324 | $19.7M | 3.73% | +6,525,324 | New |
| BlackRock, Inc. | 4,853,580 | $14.7M | 0.00% | +7,196+0.1% | Added |
| Vanguard Group Inc | 3,863,734 | $11.7M | 0.00% | +13,765+0.4% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $9.85M | 4.73% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,940,100 | $8.88M | 0.48% | +54,900+1.9% | Added |
| First Eagle Investment Management, LLC | 2,673,255 | $8.07M | 0.02% | +350,755+15.1% | Added |
| Mirador Capital Partners LP | 2,055,988 | $6.21M | 1.13% | −9,143−0.4% | Reduced |
| Geode Capital Management, LLC | 1,631,301 | $4.93M | 0.00% | +4,864+0.3% | Added |
| Cresset Asset Management, LLC | 1,410,280 | $4.26M | 0.02% | −8,347−0.6% | Reduced |
| Parkman Healthcare Partners LLC | 1,257,805 | $3.80M | 0.51% | −183,033−12.7% | Reduced |
| State Street Corp | 1,111,459 | $3.36M | 0.00% | +6,200+0.6% | Added |
| HighMark Wealth Management LLC | 786,550 | $2.38M | 1.37% | +1,000+0.1% | Added |
| Essex Investment Management Co LLC | 706,245 | $2.13M | 0.38% | +42,618+6.4% | Added |
| Renaissance Technologies LLC | 702,863 | $2.12M | 0.00% | −30,900−4.2% | Reduced |
| Dimensional Fund Advisors LP | 629,053 | $1.90M | 0.00% | +68,855+12.3% | Added |
| Northern Trust Corp | 591,485 | $1.79M | 0.00% | +40,718+7.4% | Added |
| Formula Growth Ltd | 452,500 | $1.37M | 0.46% | −7,500−1.6% | Reduced |
| Goldman Sachs Group Inc | 360,508 | $1.09M | 0.00% | +198,370+122.3% | Added |
| White Pine Capital LLC | 228,919 | $691.3K | 0.23% | −497−0.2% | Reduced |
| Legato Capital Management LLC | 211,440 | $638.5K | 0.08% | −17,494−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 210,900 | $636.9K | 0.01% | −10,000−4.5% | Reduced |
| JPMorgan Chase & Co | 197,508 | $596.5K | 0.00% | +115,000+139.4% | Added |
| Greenwood Capital Associates LLC | 193,004 | $582.9K | 0.08% | −26,506−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 192,171 | $580.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 186,040 | $561.8K | 0.00% | −39,539−17.5% | Reduced |
| Driehaus Capital Management LLC | 169,186 | $510.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 154,608 | $466.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,271 | $396.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 123,369 | $372.6K | 0.00% | +11,862+10.6% | Added |
| Savant Capital, LLC | 111,101 | $335.5K | 0.00% | −30.0% | Reduced |
| Bank of America Corp | 104,945 | $316.9K | 0.00% | +19,763+23.2% | Added |
| Rhumbline Advisers | 90,859 | $274.4K | 0.00% | +11,314+14.2% | Added |
| CWC Advisors, LLC. | 71,304 | $215.3K | 0.21% | −1,121−1.5% | Reduced |
| Deutsche Bank AG | 70,630 | $213.3K | 0.00% | +30,653+76.7% | Added |
| UBS Group AG | 62,632 | $189.1K | 0.00% | +26,325+72.5% | Added |
| Salem Investment Counselors Inc | 62,100 | $187.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 55,964 | $169.0K | 0.00% | +4,775+9.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,657 | $122.8K | 0.00% | +1,748+4.5% | Added |
| Susquehanna International Group, LLP | 37,728 | $113.9K | 0.00% | −2,963−7.3% | Reduced |
| Wells Fargo & Company | 35,807 | $108.1K | 0.00% | +10,667+42.4% | Added |
| Corebridge Financial, Inc. | 35,164 | $106.2K | 0.00% | −2,655−7.0% | Reduced |
| Intech Investment Management LLC | 33,134 | $100.1K | 0.00% | +33,134 | New |
| SG Americas Securities, LLC | 31,866 | $96.0K | 0.00% | +7,480+30.7% | Added |
| Invesco Ltd. | 30,405 | $91.8K | 0.00% | +1,293+4.4% | Added |
| Price T Rowe Associates Inc | 28,895 | $88.0K | 0.00% | +4,927+20.6% | Added |
| Manufacturers Life Insurance Company, The | 27,005 | $81.6K | 0.00% | −1,146−4.1% | Reduced |
| Voya Investment Management LLC | 26,775 | $80.9K | 0.00% | −1,528−5.4% | Reduced |
| MetLife Investment Management | 26,606 | $80.3K | 0.00% | +2,507+10.4% | Added |
| Orchard Capital Managment, LLC | 20,000 | $60.4K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,919 | $60.2K | 0.00% | +6,555+49.0% | Added |
| Winton Group Ltd | 19,116 | $57.7K | 0.00% | +6,352+49.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $42.9K | 0.00% | +14,220 | New |
| Citadel Advisors LLC | 12,709 | $38.4K | 0.00% | −38,453−75.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,805 | $29.6K | 0.00% | −16,561−62.8% | Reduced |
| Global Retirement Partners, LLC | 8,250 | $24.9K | 0.00% | +5,000+153.8% | Added |
| Legal & General Group Plc | 6,664 | $20.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,476 | $19.6K | 0.00% | +1,187+22.4% | Added |
| Ameritas Investment Partners, Inc. | 5,558 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,418 | $16.4K | 0.00% | +2,138+65.2% | Added |
| California State Teachers Retirement System | 5,125 | $15.5K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 5,000 | $15.1K | 0.01% | +5,000 | New |
| Farther Finance Advisors, LLC | 3,963 | $12.0K | 0.00% | +3,936+14,577.8% | Added |
| Amalgamated Bank | 2,269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,438 | $5.00K | 0.00% | −7,520−83.9% | Reduced |
| Colonial Trust Co | 1,266 | $3.80K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 978 | $2.95K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 804 | $2.43K | 0.00% | +684+570.0% | Added |
| CWM, LLC | 531 | $2.00K | 0.00% | −87−14.1% | Reduced |
| Fortitude Family Office, LLC | 522 | $1.58K | 0.00% | +480+1,142.9% | Added |
| Nisa Investment Advisors, LLC | 155 | $468 | 0.00% | −299−65.9% | Reduced |
| SBI Securities Co., Ltd. | 90 | $272 | 0.00% | +90 | New |
| CoreCap Advisors, LLC | 86 | $260 | 0.00% | +86 | New |
| IFP Advisors, Inc | 4 | $12 | 0.00% | +4 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,440−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,697−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |