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, Q3 2025
Institutional positions in Performant Healthcare Inc as of Sep 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
- 120
- +36 vs. Q2 2025
- Shares held
- 78.7M
- +11.9M (+17.9%) vs. Q2 2025
- Total value
- $608.5M
- +$341.4M (+127.8%) vs. Q2 2025
- New holders
- 54
- 27 more added
- Sold out
- 18
- 26 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $122.1M | 12.87% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 11,718,612 | $90.6M | 8.54% | −1,451,769−11.0% | Reduced |
| Glazer Capital, LLC | 6,756,934 | $52.2M | 1.75% | +6,756,934 | New |
| BlackRock, Inc. | 4,888,026 | $37.8M | 0.00% | +41,258+0.9% | Added |
| Alliancebernstein L.P. | 3,981,906 | $30.8M | 0.01% | +3,971,126+36,837.9% | Added |
| Vanguard Group Inc | 3,976,003 | $30.7M | 0.00% | +55,079+1.4% | Added |
| Mill Road Capital Management LLC | 3,261,675 | $25.2M | 13.13% | 00.0% | Unchanged |
| FIL Ltd | 3,217,616 | $24.9M | 0.02% | +3,217,616 | New |
| Magnetar Financial LLC | 2,768,559 | $21.4M | 0.13% | +2,768,559 | New |
| Vivaldi Asset Management, LLC | 2,259,250 | $17.5M | 1.13% | +2,259,250 | New |
| Catalyst Financial Partners LLC | 2,176,865 | $16.8M | 2.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,706,212 | $13.2M | 0.00% | +33,800+2.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,384,600 | $10.7M | 0.17% | +1,384,600 | New |
| State Street Corp | 1,196,426 | $9.25M | 0.00% | +47,870+4.2% | Added |
| Goldman Sachs Group Inc | 1,171,169 | $9.05M | 0.00% | +1,097,227+1,483.9% | Added |
| Alpine Associates Management Inc. | 969,869 | $7.50M | 0.46% | +969,869 | New |
| HighMark Wealth Management LLC | 756,000 | $5.84M | 2.57% | −56,550−7.0% | Reduced |
| First Eagle Investment Management, LLC | 697,800 | $5.39M | 0.01% | −2,006,455−74.2% | Reduced |
| Qube Research & Technologies Ltd | 684,276 | $5.29M | 0.01% | +684,276 | New |
| Charles Schwab Investment Management Inc | 640,901 | $4.95M | 0.00% | +423,965+195.4% | Added |
| Northern Trust Corp | 556,616 | $4.30M | 0.00% | +4,615+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 549,000 | $4.24M | 0.25% | −1,709,100−75.7% | Reduced |
| Renaissance Technologies LLC | 520,963 | $4.03M | 0.01% | −120,300−18.8% | Reduced |
| Versor Investments LP | 493,326 | $3.81M | 0.70% | +493,326 | New |
| Prelude Capital Management, LLC | 476,220 | $3.68M | 0.29% | +476,220 | New |
| CNH Partners LLC | 418,967 | $3.24M | 0.08% | +418,967 | New |
| Omers Administration Corp | 379,000 | $2.93M | 0.02% | +379,000 | New |
| JPMorgan Chase & Co | 352,265 | $2.72M | 0.00% | +171,952+95.4% | Added |
| Quantessence Capital LLC | 342,405 | $2.65M | 0.84% | +342,405 | New |
| Millennium Management LLC | 274,046 | $2.12M | 0.00% | +258,614+1,675.8% | Added |
| Gardner Lewis Asset Management L P | 258,450 | $2.00M | 0.52% | +258,450 | New |
| Oxford Asset Management LLP | 256,805 | $1.99M | 0.65% | +256,805 | New |
| Gabelli Funds LLC | 223,622 | $1.73M | 0.01% | +223,622 | New |
| Marshall Wace, LLP | 220,800 | $1.71M | 0.00% | +220,800 | New |
| Dimensional Fund Advisors LP | 213,835 | $1.65M | 0.00% | −503,633−70.2% | Reduced |
| Bank of New York Mellon Corp | 170,291 | $1.32M | 0.00% | +7,812+4.8% | Added |
| Morgan Stanley | 162,164 | $1.25M | 0.00% | −51,896−24.2% | Reduced |
| Groupe la Francaise | 162,000 | $1.25M | 0.02% | +162,000 | New |
| Yakira Capital Management, Inc. | 159,300 | $1.23M | 0.46% | +159,300 | New |
| New York Life Investment Management LLC | 124,731 | $964.2K | 0.01% | +124,731 | New |
| State of Wisconsin Investment Board | 120,680 | $932.9K | 0.00% | +120,680 | New |
| Public Employees Retirement System of Ohio | 111,130 | $859.0K | 0.00% | +111,130 | New |
| Credit Industriel Et Commercial | 108,000 | $834.8K | 0.13% | +108,000 | New |
| Sagefield Capital LP | 101,481 | $784.4K | 0.09% | +101,481 | New |
| Barclays PLC | 98,734 | $763.2K | 0.00% | −59,777−37.7% | Reduced |
| Rhumbline Advisers | 97,919 | $756.9K | 0.00% | −6,464−6.2% | Reduced |
| Nuveen, LLC | 93,487 | $722.7K | 0.00% | −3,938−4.0% | Reduced |
| BCK Capital Management LP | 90,420 | $698.9K | 0.74% | +90,420 | New |
| Quadrature Capital Ltd | 88,715 | $685.3K | 0.01% | +88,715 | New |
| Oddo BHF Asset Management SAS | 79,841 | $617.2K | 0.02% | +79,841 | New |
| Jane Street Group, LLC | 78,614 | $607.7K | 0.00% | +36,889+88.4% | Added |
| CSS LLC | 73,100 | $565.1K | 0.03% | +73,100 | New |
| Water Island Capital LLC | 72,772 | $562.5K | 0.08% | +72,772 | New |
| Brevan Howard Capital Management LP | 64,080 | $495.3K | 0.01% | +64,080 | New |
| Salem Investment Counselors Inc | 62,100 | $480.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 59,943 | $463.4K | 0.00% | +38,136+174.9% | Added |
| Deutsche Bank AG | 59,917 | $463.2K | 0.00% | +12,493+26.3% | Added |
| Bank of America Corp | 53,804 | $415.9K | 0.00% | −33,046−38.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 52,100 | $402.7K | 0.06% | +52,100 | New |
| SG Americas Securities, LLC | 51,224 | $396.0K | 0.00% | +51,224 | New |
| Skandinaviska Enskilda Banken AB (publ) | 49,449 | $382.2K | 0.00% | +49,449 | New |
| Wells Fargo & Company | 45,805 | $354.1K | 0.00% | +7,307+19.0% | Added |
| Quest Partners LLC | 45,173 | $349.2K | 0.02% | +45,173 | New |
| MetLife Investment Management | 40,693 | $314.6K | 0.00% | −2,129−5.0% | Reduced |
| PenderFund Capital Management Ltd. | 39,600 | $306.1K | 0.05% | +39,600 | New |
| Price T Rowe Associates Inc | 37,179 | $288.0K | 0.00% | +3,931+11.8% | Added |
| Invesco Ltd. | 34,126 | $263.8K | 0.00% | +526+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,185 | $248.8K | 0.00% | −6,822−17.5% | Reduced |
| Quantinno Capital Management LP | 27,959 | $216.1K | 0.00% | +27,959 | New |
| Gsa Capital Partners LLP | 27,448 | $212.0K | 0.02% | −41,638−60.3% | Reduced |
| HRT Financial LP | 27,216 | $210.0K | 0.00% | +27,216 | New |
| Manufacturers Life Insurance Company, The | 24,512 | $189.5K | 0.00% | −370−1.5% | Reduced |
| Intech Investment Management LLC | 23,890 | $184.7K | 0.00% | −10,264−30.1% | Reduced |
| New York State Common Retirement Fund | 22,578 | $174.5K | 0.00% | +21,600+2,208.6% | Added |
| Squarepoint Ops LLC | 22,429 | $173.4K | 0.00% | −110,729−83.2% | Reduced |
| Orchard Capital Managment, LLC | 20,000 | $154.6K | 0.20% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,797 | $153.0K | 0.00% | +5,577+39.2% | Added |
| Graham Capital Management, L.P. | 16,493 | $127.5K | 0.00% | +16,493 | New |
| XTX Topco Ltd | 14,612 | $113.0K | 0.01% | +14,612 | New |
| BNP Paribas Arbitrage, SA | 13,742 | $106.2K | 0.00% | +6,741+96.3% | Added |
| Voya Investment Management LLC | 13,493 | $104.3K | 0.00% | −9,290−40.8% | Reduced |
| Bailard, Inc. | 13,400 | $103.6K | 0.00% | −61,792−82.2% | Reduced |
| Murchinson Ltd. | 13,000 | $100.5K | 0.02% | +13,000 | New |
| Mirador Capital Partners LP | 12,758 | $98.6K | 0.01% | −2,411,807−99.5% | Reduced |
| Tudor Investment Corp Et Al | 12,636 | $97.7K | 0.00% | +12,636 | New |
| Verition Fund Management LLC | 12,531 | $96.9K | 0.00% | +12,531 | New |
| Hudson Bay Capital Management LP | 12,370 | $95.6K | 0.00% | +12,370 | New |
| ProShare Advisors LLC | 11,993 | $92.7K | 0.00% | −2,389−16.6% | Reduced |
| Mercer Global Advisors Inc | 11,420 | $88.3K | 0.00% | +11,420 | New |
| AQR Capital Management LLC | 10,875 | $84.1K | 0.00% | +10,875 | New |
| Bokf, NA | 10,000 | $77.3K | 0.00% | +10,000 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $77.3K | 0.00% | +10,000 | New |
| Global Retirement Partners, LLC | 8,250 | $63.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,376 | $57.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,869 | $45.4K | 0.00% | +5,760+5,284.4% | Added |
| Ameritas Investment Partners, Inc. | 5,558 | $43.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,129 | $39.6K | 0.00% | +4+0.1% | Added |
| Caitong International Asset Management Co., Ltd | 3,478 | $26.9K | 0.02% | +3,478 | New |
| Farther Finance Advisors, LLC | 2,658 | $20.5K | 0.00% | +20+0.8% | Added |
| Tower Research Capital LLC (TRC) | 2,497 | $19.3K | 0.00% | −4,443−64.0% | Reduced |