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.
Q2 2025 vs. Q1 2025
How the institutions holding Performant Healthcare Inc changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 78 | 84 | +6 |
| Shares | 66.3M | 66.8M | +510.1K (+0.8%) |
| Value | $196.2M | $267.2M | +$71.0M (+36.2%) |
New holders (16)
Institutions that held Performant Healthcare Inc at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Catalyst Financial Partners LLC | 2,176,865 | $8.71M | 0.95% |
| Kennedy Capital Management, Inc. | 218,487 | $873.9K | 0.02% |
| Squarepoint Ops LLC | 133,158 | $532.6K | 0.00% |
| Hillsdale Investment Management Inc. | 107,900 | $431.6K | 0.02% |
| Gsa Capital Partners LLP | 69,086 | $276.0K | 0.02% |
| HSBC Holdings PLC | 29,856 | $121.8K | 0.00% |
| Panagora Asset Management Inc | 23,672 | $94.7K | 0.00% |
| Range Financial Group LLC | 20,000 | $80.0K | 0.03% |
| Prudential Financial Inc | 16,425 | $65.7K | 0.00% |
| Millennium Management LLC | 15,432 | $61.7K | 0.00% |
| Occudo Quantitative Strategies LP | 14,741 | $59.0K | 0.01% |
| Alliancebernstein L.P. | 10,780 | $43.1K | 0.00% |
| Global Retirement Partners, LLC | 8,250 | $33.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 505 | $2.02K | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $61 | 0.00% |
| Essential Partners LLC | 6 | $24 | 0.00% |
Sold out (10)
Institutions that held Performant Healthcare Inc at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Eastern Bank | 2,176,865 | $6.44M |
| Cresset Asset Management, LLC | 1,413,914 | $4.19M |
| AYAL Capital Advisors Ltd | 180,251 | $533.5K |
| Marshall Wace, LLP | 94,250 | $279.0K |
| Corebridge Financial, Inc. | 35,269 | $104.4K |
| SG Americas Securities, LLC | 24,495 | $73.0K |
| CIBC World Markets Corp | 15,974 | $47.3K |
| Atala Financial Inc | 5,000 | $14.8K |
| Fortitude Family Office, LLC | 522 | $1.54K |
| CoreCap Advisors, LLC | 287 | $850 |