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
PHLT is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 640,901 | $4.95M | 0.00% | +423,965+195.4% | Added |
| Qube Research & Technologies Ltd | 684,276 | $5.29M | 0.01% | +684,276 | New |
| First Eagle Investment Management, LLC | 697,800 | $5.39M | 0.01% | −2,006,455−74.2% | Reduced |
| HighMark Wealth Management LLC | 756,000 | $5.84M | 2.57% | −56,550−7.0% | Reduced |
| Alpine Associates Management Inc. | 969,869 | $7.50M | 0.46% | +969,869 | New |
| Goldman Sachs Group Inc | 1,171,169 | $9.05M | 0.00% | +1,097,227+1,483.9% | Added |
| State Street Corp | 1,196,426 | $9.25M | 0.00% | +47,870+4.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,384,600 | $10.7M | 0.17% | +1,384,600 | New |
| Geode Capital Management, LLC | 1,706,212 | $13.2M | 0.00% | +33,800+2.0% | Added |
| Catalyst Financial Partners LLC | 2,176,865 | $16.8M | 2.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,259,250 | $17.5M | 1.13% | +2,259,250 | New |
| Magnetar Financial LLC | 2,768,559 | $21.4M | 0.13% | +2,768,559 | New |
| FIL Ltd | 3,217,616 | $24.9M | 0.02% | +3,217,616 | New |
| Mill Road Capital Management LLC | 3,261,675 | $25.2M | 13.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,976,003 | $30.7M | 0.00% | +55,079+1.4% | Added |
| Alliancebernstein L.P. | 3,981,906 | $30.8M | 0.01% | +3,971,126+36,837.9% | Added |
| BlackRock, Inc. | 4,888,026 | $37.8M | 0.00% | +41,258+0.9% | Added |
| Glazer Capital, LLC | 6,756,934 | $52.2M | 1.75% | +6,756,934 | New |
| First Light Asset Management, LLC | 11,718,612 | $90.6M | 8.54% | −1,451,769−11.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 15,793,291 | $122.1M | 12.87% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −5,462,442−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −1,214,272−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −452,500−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −229,681−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −218,487−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −193,600−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −107,900−100.0% | Sold out |
| CWC Advisors, LLC. | 0 | $0 | 0.00% | −95,957−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,180−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,301−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,856−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23,672−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,425−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |