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Performant Healthcare Inc

PHLT2025/10/21 下市
產業
Services-Miscellaneous Business Services
SEC CIK
0001550695

Performant Healthcare Inc 已在 2025/10/21 下市;內部人最後一份 Form 4 在 2025/10/22 申報;2025 年第 3 季末有 120 家機構在 13F 申報持有,市值合計 $6.09 億;大師中只有索羅斯基金管理持有。

2025 年第 3 季與 2025 年第 2 季比較

持有 Performant Healthcare Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

PHLT 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季2025 年第 3 季變化
持有家數84120+36
股數6,679 萬7,872 萬+1,193 萬 (+17.9%)
市值$2.67 億$6.09 億+$3.41 億 (+127.8%)

新進機構(54 家)

2025 年第 3 季季末持有 Performant Healthcare Inc、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 PHLT 的機構
機構股數市值佔組合 %
Glazer Capital, LLC6,756,934$5,223 萬1.75%
FIL Ltd3,217,616$2,487 萬0.02%
Magnetar Financial LLC2,768,559$2,140 萬0.13%
Vivaldi Asset Management, LLC2,259,250$1,746 萬1.13%
Soros Fund Management LLC大師索羅斯基金管理1,384,600$1,070 萬0.17%
Alpine Associates Management Inc.969,869$749.7 萬0.46%
Qube Research & Technologies Ltd684,276$528.9 萬0.01%
Versor Investments LP493,326$381.3 萬0.70%
Prelude Capital Management, LLC476,220$368.1 萬0.29%
CNH Partners LLC418,967$323.9 萬0.08%
Omers Administration Corp379,000$293.0 萬0.02%
Quantessence Capital LLC342,405$264.7 萬0.84%
Gardner Lewis Asset Management L P258,450$199.8 萬0.52%
Oxford Asset Management LLP256,805$198.5 萬0.65%
Gabelli Funds LLC223,622$172.9 萬0.01%
Marshall Wace, LLP220,800$170.7 萬0.00%
Groupe la Francaise162,000$125.2 萬0.02%
Yakira Capital Management, Inc.159,300$123.1 萬0.46%
New York Life Investment Management LLC124,731$96.4 萬0.01%
State of Wisconsin Investment Board120,680$93.3 萬0.00%
Public Employees Retirement System of Ohio111,130$85.9 萬0.00%
Credit Industriel Et Commercial108,000$83.5 萬0.13%
Sagefield Capital LP101,481$78.4 萬0.09%
BCK Capital Management LP90,420$69.9 萬0.74%
Quadrature Capital Ltd88,715$68.5 萬0.01%
Oddo BHF Asset Management SAS79,841$61.7 萬0.02%
CSS LLC73,100$56.5 萬0.03%
Water Island Capital LLC72,772$56.3 萬0.08%
Brevan Howard Capital Management LP64,080$49.5 萬0.01%
Gabelli & Co Investment Advisers, Inc.52,100$40.3 萬0.06%
SG Americas Securities, LLC51,224$39.6 萬0.00%
Skandinaviska Enskilda Banken AB (publ)49,449$38.2 萬0.00%
Quest Partners LLC45,173$34.9 萬0.02%
PenderFund Capital Management Ltd.39,600$30.6 萬0.05%
Quantinno Capital Management LP27,959$21.6 萬0.00%
HRT Financial LP27,216$21.0 萬0.00%
Graham Capital Management, L.P.16,493$12.7 萬0.00%
XTX Topco Ltd14,612$11.3 萬0.01%
Murchinson Ltd.13,000$10.0 萬0.02%
Tudor Investment Corp Et Al12,636$9.77 萬0.00%
Verition Fund Management LLC12,531$9.69 萬0.00%
Hudson Bay Capital Management LP12,370$9.56 萬0.00%
Mercer Global Advisors Inc11,420$8.83 萬0.00%
AQR Capital Management LLC10,875$8.41 萬0.00%
Bokf, NA10,000$7.73 萬0.00%
Gamco Investors, Inc. Et Al10,000$7.73 萬0.00%
Caitong International Asset Management Co., Ltd3,478$2.69 萬0.02%
Group One Trading, L.P.300$2,3190.00%
GAMMA Investing LLC174$1,3450.00%
Signaturefd, LLC104$8040.00%
Advisory Services Network, LLC50$3870.00%
Allworth Financial LP3$240.00%
Simplex Trading, LLC21$00.00%
Covestor Ltd20$00.00%

清倉機構(18 家)

2025 年第 2 季季末持有 Performant Healthcare Inc、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 PHLT 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Topline Capital Management, LLC5,462,442$2,185 萬
Parkman Healthcare Partners LLC1,214,272$485.7 萬
Formula Growth Ltd452,500$181.0 萬
AMH Equity Ltd275,000$110.0 萬
White Pine Capital LLC229,681$91.9 萬
Kennedy Capital Management, Inc.218,487$87.4 萬
Bridgeway Capital Management, LLC193,600$77.4 萬
Hillsdale Investment Management Inc.107,900$43.2 萬
CWC Advisors, LLC.95,957$38.4 萬
Susquehanna International Group, LLP85,180$34.1 萬
Citadel Advisors LLC35,301$14.1 萬
HSBC Holdings PLC29,856$12.2 萬
Panagora Asset Management Inc23,672$9.47 萬
Range Financial Group LLC20,000$8.00 萬
Prudential Financial Inc16,425$6.57 萬
Occudo Quantitative Strategies LP14,741$5.90 萬
Winton Group Ltd13,014$5.21 萬
TD Waterhouse Canada Inc.15$61