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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.

Q3 2025 vs. Q2 2025

How the institutions holding Performant Healthcare Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PHLT: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders84120+36
Shares66.8M78.7M+11.9M (+17.9%)
Value$267.2M$608.5M+$341.4M (+127.8%)

New holders (54)

Institutions that held Performant Healthcare Inc at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to PHLT in Q3 2025
InstitutionSharesValue% of portfolio
Glazer Capital, LLC6,756,934$52.2M1.75%
FIL Ltd3,217,616$24.9M0.02%
Magnetar Financial LLC2,768,559$21.4M0.13%
Vivaldi Asset Management, LLC2,259,250$17.5M1.13%
Soros Fund Management LLCSuperinvestorSoros Fund Management1,384,600$10.7M0.17%
Alpine Associates Management Inc.969,869$7.50M0.46%
Qube Research & Technologies Ltd684,276$5.29M0.01%
Versor Investments LP493,326$3.81M0.70%
Prelude Capital Management, LLC476,220$3.68M0.29%
CNH Partners LLC418,967$3.24M0.08%
Omers Administration Corp379,000$2.93M0.02%
Quantessence Capital LLC342,405$2.65M0.84%
Gardner Lewis Asset Management L P258,450$2.00M0.52%
Oxford Asset Management LLP256,805$1.99M0.65%
Gabelli Funds LLC223,622$1.73M0.01%
Marshall Wace, LLP220,800$1.71M0.00%
Groupe la Francaise162,000$1.25M0.02%
Yakira Capital Management, Inc.159,300$1.23M0.46%
New York Life Investment Management LLC124,731$964.2K0.01%
State of Wisconsin Investment Board120,680$932.9K0.00%
Public Employees Retirement System of Ohio111,130$859.0K0.00%
Credit Industriel Et Commercial108,000$834.8K0.13%
Sagefield Capital LP101,481$784.4K0.09%
BCK Capital Management LP90,420$698.9K0.74%
Quadrature Capital Ltd88,715$685.3K0.01%
Oddo BHF Asset Management SAS79,841$617.2K0.02%
CSS LLC73,100$565.1K0.03%
Water Island Capital LLC72,772$562.5K0.08%
Brevan Howard Capital Management LP64,080$495.3K0.01%
Gabelli & Co Investment Advisers, Inc.52,100$402.7K0.06%
SG Americas Securities, LLC51,224$396.0K0.00%
Skandinaviska Enskilda Banken AB (publ)49,449$382.2K0.00%
Quest Partners LLC45,173$349.2K0.02%
PenderFund Capital Management Ltd.39,600$306.1K0.05%
Quantinno Capital Management LP27,959$216.1K0.00%
HRT Financial LP27,216$210.0K0.00%
Graham Capital Management, L.P.16,493$127.5K0.00%
XTX Topco Ltd14,612$113.0K0.01%
Murchinson Ltd.13,000$100.5K0.02%
Tudor Investment Corp Et Al12,636$97.7K0.00%
Verition Fund Management LLC12,531$96.9K0.00%
Hudson Bay Capital Management LP12,370$95.6K0.00%
Mercer Global Advisors Inc11,420$88.3K0.00%
AQR Capital Management LLC10,875$84.1K0.00%
Bokf, NA10,000$77.3K0.00%
Gamco Investors, Inc. Et Al10,000$77.3K0.00%
Caitong International Asset Management Co., Ltd3,478$26.9K0.02%
Group One Trading, L.P.300$2.32K0.00%
GAMMA Investing LLC174$1.34K0.00%
Signaturefd, LLC104$8040.00%
Advisory Services Network, LLC50$3870.00%
Allworth Financial LP3$240.00%
Simplex Trading, LLC21$00.00%
Covestor Ltd20$00.00%

Sold out (18)

Institutions that held Performant Healthcare Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PHLT in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Topline Capital Management, LLC5,462,442$21.8M
Parkman Healthcare Partners LLC1,214,272$4.86M
Formula Growth Ltd452,500$1.81M
AMH Equity Ltd275,000$1.10M
White Pine Capital LLC229,681$918.7K
Kennedy Capital Management, Inc.218,487$873.9K
Bridgeway Capital Management, LLC193,600$774.4K
Hillsdale Investment Management Inc.107,900$431.6K
CWC Advisors, LLC.95,957$383.8K
Susquehanna International Group, LLP85,180$340.7K
Citadel Advisors LLC35,301$141.2K
HSBC Holdings PLC29,856$121.8K
Panagora Asset Management Inc23,672$94.7K
Range Financial Group LLC20,000$80.0K
Prudential Financial Inc16,425$65.7K
Occudo Quantitative Strategies LP14,741$59.0K
Winton Group Ltd13,014$52.1K
TD Waterhouse Canada Inc.15$61