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, Q4 2025
Institutional positions in Performant Healthcare Inc as of Dec 31, 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
PHLT is no longer listed, and 13F filings after Q3 2025 list far fewer holders. See Q3 2025
- Institutional holders
- 1
- −119 vs. Q3 2025
- Shares held
- 6
- −78.7M (−100.0%) vs. Q3 2025
- Total value
- $46
- −$608.5M (−100.0%) vs. Q3 2025
- New holders
- 0
- 0 more added
- Sold out
- 119
- 0 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Performant Healthcare Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 6 | $46 | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,793,291−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −11,718,612−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −6,756,934−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,888,026−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,981,906−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,976,003−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −3,261,675−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,217,616−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,768,559−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,259,250−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −2,176,865−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,706,212−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,384,600−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,196,426−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,171,169−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −969,869−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −756,000−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −697,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −684,276−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −640,901−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −556,616−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −549,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −520,963−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −493,326−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −476,220−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −418,967−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −379,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −352,265−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −342,405−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −274,046−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −258,450−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −256,805−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −223,622−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −220,800−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −213,835−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −170,291−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −162,164−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −159,300−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −124,731−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −120,680−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −111,130−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −101,481−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −98,734−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −97,919−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −93,487−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −90,420−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −88,715−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −79,841−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,614−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −72,772−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −64,080−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −59,943−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −59,917−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −53,804−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,224−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,449−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −45,805−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −45,173−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −40,693−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −37,179−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −34,126−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −32,185−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −27,959−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,448−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,216−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,512−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,890−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −22,578−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −19,797−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,493−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,612−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,493−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |