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, Q2 2025
Institutional positions in Performant Healthcare Inc as of Jun 30, 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
- 84
- +6 vs. Q1 2025
- Shares held
- 66.8M
- +510.1K (+0.8%) vs. Q1 2025
- Total value
- $267.2M
- +$71.0M (+36.2%) vs. Q1 2025
- New holders
- 16
- 31 more added
- Sold out
- 10
- 24 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $63.2M | 7.46% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 13,170,381 | $52.7M | 6.83% | +1,477,348+12.6% | Added |
| Topline Capital Management, LLC | 5,462,442 | $21.8M | 3.74% | −480,068−8.1% | Reduced |
| BlackRock, Inc. | 4,846,768 | $19.4M | 0.00% | +62,383+1.3% | Added |
| Vanguard Group Inc | 3,920,924 | $15.7M | 0.00% | +95,901+2.5% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $13.0M | 8.35% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,704,255 | $10.8M | 0.02% | +24,000+0.9% | Added |
| Mirador Capital Partners LP | 2,424,565 | $9.70M | 1.58% | +230,159+10.5% | Added |
| Punch & Associates Investment Management, Inc. | 2,258,100 | $9.03M | 0.56% | +196,000+9.5% | Added |
| Catalyst Financial Partners LLC | 2,176,865 | $8.71M | 0.95% | +2,176,865 | New |
| Geode Capital Management, LLC | 1,672,412 | $6.69M | 0.00% | −4,251−0.3% | Reduced |
| Parkman Healthcare Partners LLC | 1,214,272 | $4.86M | 0.56% | +153,671+14.5% | Added |
| State Street Corp | 1,148,556 | $4.59M | 0.00% | +22,550+2.0% | Added |
| HighMark Wealth Management LLC | 812,550 | $3.25M | 1.59% | −4,000−0.5% | Reduced |
| Dimensional Fund Advisors LP | 717,468 | $2.87M | 0.00% | +61,462+9.4% | Added |
| Renaissance Technologies LLC | 641,263 | $2.57M | 0.00% | −25,100−3.8% | Reduced |
| Northern Trust Corp | 552,001 | $2.21M | 0.00% | −30,216−5.2% | Reduced |
| Formula Growth Ltd | 452,500 | $1.81M | 0.68% | 00.0% | Unchanged |
| AMH Equity Ltd | 275,000 | $1.10M | 1.62% | −25,000−8.3% | Reduced |
| White Pine Capital LLC | 229,681 | $918.7K | 0.29% | +3,432+1.5% | Added |
| Kennedy Capital Management, Inc. | 218,487 | $873.9K | 0.02% | +218,487 | New |
| Charles Schwab Investment Management Inc | 216,936 | $867.7K | 0.00% | +13,123+6.4% | Added |
| Morgan Stanley | 214,060 | $856.2K | 0.00% | +85,654+66.7% | Added |
| Bridgeway Capital Management, LLC | 193,600 | $774.4K | 0.02% | −25,000−11.4% | Reduced |
| JPMorgan Chase & Co | 180,313 | $721.3K | 0.00% | −2,913−1.6% | Reduced |
| Bank of New York Mellon Corp | 162,479 | $649.9K | 0.00% | +11,729+7.8% | Added |
| Barclays PLC | 158,511 | $634.0K | 0.00% | +69,046+77.2% | Added |
| Squarepoint Ops LLC | 133,158 | $532.6K | 0.00% | +133,158 | New |
| Hillsdale Investment Management Inc. | 107,900 | $431.6K | 0.02% | +107,900 | New |
| Rhumbline Advisers | 104,383 | $417.5K | 0.00% | +8,937+9.4% | Added |
| Nuveen, LLC | 97,425 | $389.7K | 0.00% | −33,846−25.8% | Reduced |
| CWC Advisors, LLC. | 95,957 | $383.8K | 0.20% | +2,286+2.4% | Added |
| Bank of America Corp | 86,850 | $347.4K | 0.00% | +11,494+15.3% | Added |
| Susquehanna International Group, LLP | 85,180 | $340.7K | 0.00% | −21,063−19.8% | Reduced |
| Bailard, Inc. | 75,192 | $300.8K | 0.01% | +738+1.0% | Added |
| Goldman Sachs Group Inc | 73,942 | $295.8K | 0.00% | −132,148−64.1% | Reduced |
| Gsa Capital Partners LLP | 69,086 | $276.0K | 0.02% | +69,086 | New |
| Salem Investment Counselors Inc | 62,100 | $248.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 47,424 | $189.7K | 0.00% | −13,904−22.7% | Reduced |
| MetLife Investment Management | 42,822 | $171.3K | 0.00% | +7,890+22.6% | Added |
| Jane Street Group, LLC | 41,725 | $166.9K | 0.00% | +10,663+34.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,007 | $156.0K | 0.00% | −3,444−8.1% | Reduced |
| Wells Fargo & Company | 38,498 | $154.0K | 0.00% | +1,235+3.3% | Added |
| Royal Bank of Canada | 36,267 | $146.0K | 0.00% | +34,941+2,635.1% | Added |
| Citadel Advisors LLC | 35,301 | $141.2K | 0.00% | −132,396−78.9% | Reduced |
| Intech Investment Management LLC | 34,154 | $136.6K | 0.00% | −10,751−23.9% | Reduced |
| Invesco Ltd. | 33,600 | $134.4K | 0.00% | +4,682+16.2% | Added |
| Price T Rowe Associates Inc | 33,248 | $133.0K | 0.00% | +3,513+11.8% | Added |
| HSBC Holdings PLC | 29,856 | $121.8K | 0.00% | +29,856 | New |
| Manufacturers Life Insurance Company, The | 24,882 | $99.5K | 0.00% | −1,905−7.1% | Reduced |
| Citigroup Inc | 24,566 | $98.3K | 0.00% | −26,240−51.6% | Reduced |
| Panagora Asset Management Inc | 23,672 | $94.7K | 0.00% | +23,672 | New |
| Voya Investment Management LLC | 22,783 | $91.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,807 | $87.2K | 0.00% | −13,529−38.3% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $80.0K | 0.09% | 00.0% | Unchanged |
| Range Financial Group LLC | 20,000 | $80.0K | 0.03% | +20,000 | New |
| Prudential Financial Inc | 16,425 | $65.7K | 0.00% | +16,425 | New |
| Millennium Management LLC | 15,432 | $61.7K | 0.00% | +15,432 | New |
| Occudo Quantitative Strategies LP | 14,741 | $59.0K | 0.01% | +14,741 | New |
| ProShare Advisors LLC | 14,382 | $57.5K | 0.00% | −1,202−7.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $56.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,014 | $52.1K | 0.00% | +802+6.6% | Added |
| Alliancebernstein L.P. | 10,780 | $43.1K | 0.00% | +10,780 | New |
| Global Retirement Partners, LLC | 8,250 | $33.0K | 0.00% | +8,250 | New |
| Legal & General Group Plc | 7,376 | $29.5K | 0.00% | +712+10.7% | Added |
| BNP Paribas Arbitrage, SA | 7,001 | $28.0K | 0.00% | +999+16.6% | Added |
| Tower Research Capital LLC (TRC) | 6,940 | $27.8K | 0.00% | +3,414+96.8% | Added |
| Ameritas Investment Partners, Inc. | 5,558 | $22.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,125 | $20.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,638 | $10.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,289 | $9.16K | 0.00% | −326−12.5% | Reduced |
| Amalgamated Bank | 2,269 | $9.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 978 | $3.91K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 721 | $2.88K | 0.00% | +281+63.9% | Added |
| The PNC Financial Services Group, Inc. | 716 | $2.86K | 0.00% | +691+2,764.0% | Added |
| EverSource Wealth Advisors, LLC | 505 | $2.02K | 0.00% | +505 | New |
| CWM, LLC | 575 | $2.00K | 0.00% | +255+79.7% | Added |
| Russell Investments Group, Ltd. | 109 | $436 | 0.00% | −785−87.8% | Reduced |
| Nisa Investment Advisors, LLC | 102 | $408 | 0.00% | −111−52.1% | Reduced |
| SBI Securities Co., Ltd. | 90 | $360 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 15 | $61 | 0.00% | +15 | New |
| IFP Advisors, Inc | 0 | $52 | 0.00% | −4−100.0% | Reduced |
| True Wealth Design, LLC | 9 | $36 | 0.00% | −7−43.8% | Reduced |
| Essential Partners LLC | 6 | $24 | 0.00% | +6 | New |
| Eastern Bank | 0 | $0 | 0.00% | −2,176,865−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,413,914−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −180,251−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,250−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −35,269−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,495−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −15,974−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |