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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.

Q4 2025 vs. Q3 2025

How the institutions holding Performant Healthcare Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of PHLT: Q3 2025 compared with Q4 2025
MeasureQ3 2025Q4 2025Change
Holders1201−119
Shares78.7M6−78.7M (−100.0%)
Value$608.5M$46−$608.5M (−100.0%)

New holders (0)

Institutions that held Performant Healthcare Inc at the end of Q4 2025 but not at the end of Q3 2025.

None.

Sold out (119)

Institutions that held Performant Healthcare Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 119 by value.

Institutions that sold out of PHLT in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Prescott Group Capital Management, L.L.C.15,793,291$122.1M
First Light Asset Management, LLC11,718,612$90.6M
Glazer Capital, LLC6,756,934$52.2M
BlackRock, Inc.4,888,026$37.8M
Alliancebernstein L.P.3,981,906$30.8M
Vanguard Group Inc3,976,003$30.7M
Mill Road Capital Management LLC3,261,675$25.2M
FIL Ltd3,217,616$24.9M
Magnetar Financial LLC2,768,559$21.4M
Vivaldi Asset Management, LLC2,259,250$17.5M
Catalyst Financial Partners LLC2,176,865$16.8M
Geode Capital Management, LLC1,706,212$13.2M
Soros Fund Management LLCSuperinvestorSoros Fund Management1,384,600$10.7M
State Street Corp1,196,426$9.25M
Goldman Sachs Group Inc1,171,169$9.05M
Alpine Associates Management Inc.969,869$7.50M
HighMark Wealth Management LLC756,000$5.84M
First Eagle Investment Management, LLC697,800$5.39M
Qube Research & Technologies Ltd684,276$5.29M
Charles Schwab Investment Management Inc640,901$4.95M
Northern Trust Corp556,616$4.30M
Punch & Associates Investment Management, Inc.549,000$4.24M
Renaissance Technologies LLC520,963$4.03M
Versor Investments LP493,326$3.81M
Prelude Capital Management, LLC476,220$3.68M
CNH Partners LLC418,967$3.24M
Omers Administration Corp379,000$2.93M
JPMorgan Chase & Co352,265$2.72M
Quantessence Capital LLC342,405$2.65M
Millennium Management LLC274,046$2.12M
Gardner Lewis Asset Management L P258,450$2.00M
Oxford Asset Management LLP256,805$1.99M
Gabelli Funds LLC223,622$1.73M
Marshall Wace, LLP220,800$1.71M
Dimensional Fund Advisors LP213,835$1.65M
Bank of New York Mellon Corp170,291$1.32M
Morgan Stanley162,164$1.25M
Groupe la Francaise162,000$1.25M
Yakira Capital Management, Inc.159,300$1.23M
New York Life Investment Management LLC124,731$964.2K
State of Wisconsin Investment Board120,680$932.9K
Public Employees Retirement System of Ohio111,130$859.0K
Credit Industriel Et Commercial108,000$834.8K
Sagefield Capital LP101,481$784.4K
Barclays PLC98,734$763.2K
Rhumbline Advisers97,919$756.9K
Nuveen, LLC93,487$722.7K
BCK Capital Management LP90,420$698.9K
Quadrature Capital Ltd88,715$685.3K
Oddo BHF Asset Management SAS79,841$617.2K
Jane Street Group, LLC78,614$607.7K
CSS LLC73,100$565.1K
Water Island Capital LLC72,772$562.5K
Brevan Howard Capital Management LP64,080$495.3K
Salem Investment Counselors Inc62,100$480.0K
UBS Group AG59,943$463.4K
Deutsche Bank AG59,917$463.2K
Bank of America Corp53,804$415.9K
Gabelli & Co Investment Advisers, Inc.52,100$402.7K
SG Americas Securities, LLC51,224$396.0K
Skandinaviska Enskilda Banken AB (publ)49,449$382.2K
Wells Fargo & Company45,805$354.1K
Quest Partners LLC45,173$349.2K
MetLife Investment Management40,693$314.6K
PenderFund Capital Management Ltd.39,600$306.1K
Price T Rowe Associates Inc37,179$288.0K
Invesco Ltd.34,126$263.8K
Mirae Asset Global ETFs Holdings Ltd.32,185$248.8K
Quantinno Capital Management LP27,959$216.1K
Gsa Capital Partners LLP27,448$212.0K
HRT Financial LP27,216$210.0K
Manufacturers Life Insurance Company, The24,512$189.5K
Intech Investment Management LLC23,890$184.7K
New York State Common Retirement Fund22,578$174.5K
Squarepoint Ops LLC22,429$173.4K
Orchard Capital Managment, LLC20,000$154.6K
Police & Firemen's Retirement System of New Jersey19,797$153.0K
Graham Capital Management, L.P.16,493$127.5K
XTX Topco Ltd14,612$113.0K
BNP Paribas Arbitrage, SA13,742$106.2K
Voya Investment Management LLC13,493$104.3K
Bailard, Inc.13,400$103.6K
Murchinson Ltd.13,000$100.5K
Mirador Capital Partners LP12,758$98.6K
Tudor Investment Corp Et Al12,636$97.7K
Verition Fund Management LLC12,531$96.9K
Hudson Bay Capital Management LP12,370$95.6K
ProShare Advisors LLC11,993$92.7K
Mercer Global Advisors Inc11,420$88.3K
AQR Capital Management LLC10,875$84.1K
Bokf, NA10,000$77.3K
Gamco Investors, Inc. Et Al10,000$77.3K
Global Retirement Partners, LLC8,250$63.8K
Legal & General Group Plc7,376$57.0K
Russell Investments Group, Ltd.5,869$45.4K
Ameritas Investment Partners, Inc.5,558$43.0K
California State Teachers Retirement System5,129$39.6K
Caitong International Asset Management Co., Ltd3,478$26.9K
Farther Finance Advisors, LLC2,658$20.5K
Tower Research Capital LLC (TRC)2,497$19.3K