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