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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 21 | $0 | 0.00% | +21 | New |
| Covestor Ltd | 20 | $0 | 0.00% | +20 | New |
| Allworth Financial LP | 3 | $24 | 0.00% | +3 | New |
| IFP Advisors, Inc | 6 | $46 | 0.00% | +6 | Added |
| Essential Partners LLC | 6 | $46 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $70 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $387 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 77 | $595 | 0.00% | −13−14.4% | Reduced |
| Nisa Investment Advisors, LLC | 102 | $788 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $804 | 0.00% | +104 | New |
| GAMMA Investing LLC | 174 | $1.34K | 0.00% | +174 | New |
| Group One Trading, L.P. | 300 | $2.32K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 507 | $3.92K | 0.00% | +2+0.4% | Added |
| CWM, LLC | 667 | $5.00K | 0.00% | +92+16.0% | Added |
| The PNC Financial Services Group, Inc. | 716 | $5.54K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,316 | $10.2K | 0.00% | +595+82.5% | Added |
| Royal Bank of Canada | 1,582 | $12.0K | 0.00% | −34,685−95.6% | Reduced |
| FMR LLC | 2,077 | $16.1K | 0.00% | −212−9.3% | Reduced |
| Amalgamated Bank | 2,269 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,447 | $18.9K | 0.00% | −22,119−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,497 | $19.3K | 0.00% | −4,443−64.0% | Reduced |
| Farther Finance Advisors, LLC | 2,658 | $20.5K | 0.00% | +20+0.8% | Added |
| Caitong International Asset Management Co., Ltd | 3,478 | $26.9K | 0.02% | +3,478 | New |
| California State Teachers Retirement System | 5,129 | $39.6K | 0.00% | +4+0.1% | Added |
| Ameritas Investment Partners, Inc. | 5,558 | $43.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,869 | $45.4K | 0.00% | +5,760+5,284.4% | Added |
| Legal & General Group Plc | 7,376 | $57.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,250 | $63.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| AQR Capital Management LLC | 10,875 | $84.1K | 0.00% | +10,875 | New |
| Mercer Global Advisors Inc | 11,420 | $88.3K | 0.00% | +11,420 | New |
| ProShare Advisors LLC | 11,993 | $92.7K | 0.00% | −2,389−16.6% | Reduced |
| Hudson Bay Capital Management LP | 12,370 | $95.6K | 0.00% | +12,370 | New |
| Verition Fund Management LLC | 12,531 | $96.9K | 0.00% | +12,531 | New |
| Tudor Investment Corp Et Al | 12,636 | $97.7K | 0.00% | +12,636 | New |
| Mirador Capital Partners LP | 12,758 | $98.6K | 0.01% | −2,411,807−99.5% | Reduced |
| Murchinson Ltd. | 13,000 | $100.5K | 0.02% | +13,000 | New |
| Bailard, Inc. | 13,400 | $103.6K | 0.00% | −61,792−82.2% | Reduced |
| Voya Investment Management LLC | 13,493 | $104.3K | 0.00% | −9,290−40.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,742 | $106.2K | 0.00% | +6,741+96.3% | Added |
| XTX Topco Ltd | 14,612 | $113.0K | 0.01% | +14,612 | New |
| Graham Capital Management, L.P. | 16,493 | $127.5K | 0.00% | +16,493 | New |
| Police & Firemen's Retirement System of New Jersey | 19,797 | $153.0K | 0.00% | +5,577+39.2% | Added |
| Orchard Capital Managment, LLC | 20,000 | $154.6K | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,429 | $173.4K | 0.00% | −110,729−83.2% | Reduced |
| New York State Common Retirement Fund | 22,578 | $174.5K | 0.00% | +21,600+2,208.6% | Added |
| Intech Investment Management LLC | 23,890 | $184.7K | 0.00% | −10,264−30.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,512 | $189.5K | 0.00% | −370−1.5% | Reduced |
| HRT Financial LP | 27,216 | $210.0K | 0.00% | +27,216 | New |
| Gsa Capital Partners LLP | 27,448 | $212.0K | 0.02% | −41,638−60.3% | Reduced |
| Quantinno Capital Management LP | 27,959 | $216.1K | 0.00% | +27,959 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,185 | $248.8K | 0.00% | −6,822−17.5% | Reduced |
| Invesco Ltd. | 34,126 | $263.8K | 0.00% | +526+1.6% | Added |
| Price T Rowe Associates Inc | 37,179 | $288.0K | 0.00% | +3,931+11.8% | Added |
| PenderFund Capital Management Ltd. | 39,600 | $306.1K | 0.05% | +39,600 | New |
| MetLife Investment Management | 40,693 | $314.6K | 0.00% | −2,129−5.0% | Reduced |
| Quest Partners LLC | 45,173 | $349.2K | 0.02% | +45,173 | New |
| Wells Fargo & Company | 45,805 | $354.1K | 0.00% | +7,307+19.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 49,449 | $382.2K | 0.00% | +49,449 | New |
| SG Americas Securities, LLC | 51,224 | $396.0K | 0.00% | +51,224 | New |
| Gabelli & Co Investment Advisers, Inc. | 52,100 | $402.7K | 0.06% | +52,100 | New |
| Bank of America Corp | 53,804 | $415.9K | 0.00% | −33,046−38.0% | Reduced |
| Deutsche Bank AG | 59,917 | $463.2K | 0.00% | +12,493+26.3% | Added |
| UBS Group AG | 59,943 | $463.4K | 0.00% | +38,136+174.9% | Added |
| Salem Investment Counselors Inc | 62,100 | $480.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 64,080 | $495.3K | 0.01% | +64,080 | New |
| Water Island Capital LLC | 72,772 | $562.5K | 0.08% | +72,772 | New |
| CSS LLC | 73,100 | $565.1K | 0.03% | +73,100 | New |
| Jane Street Group, LLC | 78,614 | $607.7K | 0.00% | +36,889+88.4% | Added |
| Oddo BHF Asset Management SAS | 79,841 | $617.2K | 0.02% | +79,841 | New |
| Quadrature Capital Ltd | 88,715 | $685.3K | 0.01% | +88,715 | New |
| BCK Capital Management LP | 90,420 | $698.9K | 0.74% | +90,420 | New |
| Nuveen, LLC | 93,487 | $722.7K | 0.00% | −3,938−4.0% | Reduced |
| Rhumbline Advisers | 97,919 | $756.9K | 0.00% | −6,464−6.2% | Reduced |
| Barclays PLC | 98,734 | $763.2K | 0.00% | −59,777−37.7% | Reduced |
| Sagefield Capital LP | 101,481 | $784.4K | 0.09% | +101,481 | New |
| Credit Industriel Et Commercial | 108,000 | $834.8K | 0.13% | +108,000 | New |
| Public Employees Retirement System of Ohio | 111,130 | $859.0K | 0.00% | +111,130 | New |
| State of Wisconsin Investment Board | 120,680 | $932.9K | 0.00% | +120,680 | New |
| New York Life Investment Management LLC | 124,731 | $964.2K | 0.01% | +124,731 | New |
| Yakira Capital Management, Inc. | 159,300 | $1.23M | 0.46% | +159,300 | New |
| Groupe la Francaise | 162,000 | $1.25M | 0.02% | +162,000 | New |
| Morgan Stanley | 162,164 | $1.25M | 0.00% | −51,896−24.2% | Reduced |
| Bank of New York Mellon Corp | 170,291 | $1.32M | 0.00% | +7,812+4.8% | Added |
| Dimensional Fund Advisors LP | 213,835 | $1.65M | 0.00% | −503,633−70.2% | Reduced |
| Marshall Wace, LLP | 220,800 | $1.71M | 0.00% | +220,800 | New |
| Gabelli Funds LLC | 223,622 | $1.73M | 0.01% | +223,622 | New |
| Oxford Asset Management LLP | 256,805 | $1.99M | 0.65% | +256,805 | New |
| Gardner Lewis Asset Management L P | 258,450 | $2.00M | 0.52% | +258,450 | New |
| Millennium Management LLC | 274,046 | $2.12M | 0.00% | +258,614+1,675.8% | Added |
| Quantessence Capital LLC | 342,405 | $2.65M | 0.84% | +342,405 | New |
| JPMorgan Chase & Co | 352,265 | $2.72M | 0.00% | +171,952+95.4% | Added |
| Omers Administration Corp | 379,000 | $2.93M | 0.02% | +379,000 | New |
| CNH Partners LLC | 418,967 | $3.24M | 0.08% | +418,967 | New |
| Prelude Capital Management, LLC | 476,220 | $3.68M | 0.29% | +476,220 | New |
| Versor Investments LP | 493,326 | $3.81M | 0.70% | +493,326 | New |
| Renaissance Technologies LLC | 520,963 | $4.03M | 0.01% | −120,300−18.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 549,000 | $4.24M | 0.25% | −1,709,100−75.7% | Reduced |
| Northern Trust Corp | 556,616 | $4.30M | 0.00% | +4,615+0.8% | Added |