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