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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −20−100.0% | Sold out |