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, Q1 2025
Institutional positions in Performant Healthcare Inc as of Mar 31, 2025. 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
- 78
- +5 vs. Q4 2024
- Shares held
- 66.3M
- +333.8K (+0.5%) vs. Q4 2024
- Total value
- $196.2M
- −$2.97M (−1.5%) vs. Q4 2024
- New holders
- 11
- 22 more added
- Sold out
- 6
- 30 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $46.7M | 6.78% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 11,693,033 | $34.6M | 3.95% | +346,384+3.1% | Added |
| Topline Capital Management, LLC | 5,942,510 | $17.6M | 4.03% | −582,814−8.9% | Reduced |
| BlackRock, Inc. | 4,784,385 | $14.2M | 0.00% | −69,195−1.4% | Reduced |
| Vanguard Group Inc | 3,825,023 | $11.3M | 0.00% | −38,711−1.0% | Reduced |
| Mill Road Capital Management LLC | 3,261,675 | $9.65M | 5.48% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,680,255 | $7.93M | 0.02% | +7,000+0.3% | Added |
| Mirador Capital Partners LP | 2,194,406 | $6.50M | 1.14% | +138,418+6.7% | Added |
| Eastern Bank | 2,176,865 | $6.44M | 0.13% | +2,176,865 | New |
| Punch & Associates Investment Management, Inc. | 2,062,100 | $6.10M | 0.40% | −878,000−29.9% | Reduced |
| Geode Capital Management, LLC | 1,676,663 | $4.96M | 0.00% | +45,362+2.8% | Added |
| Cresset Asset Management, LLC | 1,413,914 | $4.19M | 0.02% | +3,634+0.3% | Added |
| State Street Corp | 1,126,006 | $3.33M | 0.00% | +14,547+1.3% | Added |
| Parkman Healthcare Partners LLC | 1,060,601 | $3.14M | 0.37% | −197,204−15.7% | Reduced |
| HighMark Wealth Management LLC | 816,550 | $2.42M | 1.43% | +30,000+3.8% | Added |
| Renaissance Technologies LLC | 666,363 | $1.97M | 0.00% | −36,500−5.2% | Reduced |
| Dimensional Fund Advisors LP | 656,006 | $1.94M | 0.00% | +26,953+4.3% | Added |
| Northern Trust Corp | 582,217 | $1.72M | 0.00% | −9,268−1.6% | Reduced |
| Formula Growth Ltd | 452,500 | $1.34M | 0.54% | 00.0% | Unchanged |
| AMH Equity Ltd | 300,000 | $888.0K | 1.37% | +300,000 | New |
| White Pine Capital LLC | 226,249 | $669.7K | 0.23% | −2,670−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 218,600 | $647.1K | 0.02% | +7,700+3.7% | Added |
| Goldman Sachs Group Inc | 206,090 | $610.0K | 0.00% | −154,418−42.8% | Reduced |
| Charles Schwab Investment Management Inc | 203,813 | $603.3K | 0.00% | +11,642+6.1% | Added |
| JPMorgan Chase & Co | 183,226 | $542.3K | 0.00% | −14,282−7.2% | Reduced |
| AYAL Capital Advisors Ltd | 180,251 | $533.5K | 0.35% | +180,251 | New |
| Citadel Advisors LLC | 167,697 | $496.4K | 0.00% | +154,988+1,219.5% | Added |
| Bank of New York Mellon Corp | 150,750 | $446.2K | 0.00% | −3,858−2.5% | Reduced |
| Nuveen, LLC | 131,271 | $388.6K | 0.00% | +131,271 | New |
| Morgan Stanley | 128,406 | $380.1K | 0.00% | −57,634−31.0% | Reduced |
| Susquehanna International Group, LLP | 106,243 | $314.5K | 0.00% | +68,515+181.6% | Added |
| Rhumbline Advisers | 95,446 | $282.5K | 0.00% | +4,587+5.0% | Added |
| Marshall Wace, LLP | 94,250 | $279.0K | 0.00% | +94,250 | New |
| CWC Advisors, LLC. | 93,671 | $277.3K | 0.16% | +22,367+31.4% | Added |
| Barclays PLC | 89,465 | $264.8K | 0.00% | −33,904−27.5% | Reduced |
| Bank of America Corp | 75,356 | $223.1K | 0.00% | −29,589−28.2% | Reduced |
| Bailard, Inc. | 74,454 | $220.4K | 0.01% | +74,454 | New |
| Salem Investment Counselors Inc | 62,100 | $183.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 61,328 | $181.5K | 0.00% | −9,302−13.2% | Reduced |
| Citigroup Inc | 50,806 | $150.4K | 0.00% | −5,158−9.2% | Reduced |
| Intech Investment Management LLC | 44,905 | $132.9K | 0.00% | +11,771+35.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,451 | $125.7K | 0.00% | +1,794+4.4% | Added |
| Wells Fargo & Company | 37,263 | $110.3K | 0.00% | +1,456+4.1% | Added |
| UBS Group AG | 35,336 | $104.6K | 0.00% | −27,296−43.6% | Reduced |
| Corebridge Financial, Inc. | 35,269 | $104.4K | 0.00% | +105+0.3% | Added |
| MetLife Investment Management | 34,932 | $103.4K | 0.00% | +8,326+31.3% | Added |
| Jane Street Group, LLC | 31,062 | $91.9K | 0.00% | +31,062 | New |
| Price T Rowe Associates Inc | 29,735 | $89.0K | 0.00% | +840+2.9% | Added |
| Invesco Ltd. | 28,918 | $85.6K | 0.00% | −1,487−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,787 | $79.3K | 0.00% | −218−0.8% | Reduced |
| SG Americas Securities, LLC | 24,495 | $73.0K | 0.00% | −7,371−23.1% | Reduced |
| Voya Investment Management LLC | 22,783 | $67.4K | 0.00% | −3,992−14.9% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $59.2K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,974 | $47.3K | 0.00% | +15,974 | New |
| ProShare Advisors LLC | 15,584 | $46.1K | 0.00% | −4,335−21.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $42.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,212 | $36.1K | 0.00% | −6,904−36.1% | Reduced |
| Legal & General Group Plc | 6,664 | $19.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,002 | $17.8K | 0.00% | −3,803−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,558 | $16.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,125 | $15.2K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 5,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,526 | $10.4K | 0.00% | −1,892−34.9% | Reduced |
| FMR LLC | 2,615 | $7.74K | 0.00% | −3,861−59.6% | Reduced |
| Farther Finance Advisors, LLC | 2,638 | $7.54K | 0.00% | −1,325−33.4% | Reduced |
| Amalgamated Bank | 2,269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,326 | $4.00K | 0.00% | −112−7.8% | Reduced |
| New York State Common Retirement Fund | 978 | $2.90K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 894 | $2.65K | 0.00% | +894 | New |
| Fortitude Family Office, LLC | 522 | $1.54K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 440 | $1.30K | 0.00% | −364−45.3% | Reduced |
| CWM, LLC | 320 | $1.00K | 0.00% | −211−39.7% | Reduced |
| CoreCap Advisors, LLC | 287 | $850 | 0.00% | +201+233.7% | Added |
| Nisa Investment Advisors, LLC | 213 | $630 | 0.00% | +58+37.4% | Added |
| SBI Securities Co., Ltd. | 90 | $266 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25 | $74 | 0.00% | +25 | New |
| True Wealth Design, LLC | 16 | $48 | 0.00% | +16 | New |
| IFP Advisors, Inc | 4 | $12 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −706,245−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −211,440−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −193,004−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −169,186−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −111,101−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |