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