Performant HealthcarePHLT
13F holders, Q1 2024 (March 31)74holders
2famous investors
$2.94avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings. The largest holders were Prescott Group Capital Management, L.L.C. ($46.4M), First Light Asset Management, LLC ($30.9M) and BlackRock Inc. ($13.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Performant Healthcare Inc.
- CUSIP
- 71377E105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $930K |
| Exits | 7 | $4.2M |
Ownership 74 holders
| Prescott Group Capital Management, L.L.C. | 7.45% | No change | 15,793,291 | $46.4M |
| First Light Asset Management, LLC | 2.37% | Add +8.7% | 10,515,127 | $30.9M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 4,411,019 | $13.0M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 3,663,336 | $10.8M |
| Mill Road Capital Management LLC | 4.18% | No change | 3,261,675 | $9.6M |
| Punch & Associates Investment Management, Inc. | 0.49% | Add +8.4% | 2,885,200 | $8.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.5% | 2,219,341 | $6.5M |
| Mirador Capital Partners LP | 1.12% | Add +4.0% | 1,995,795 | $5.9M |
| Parkman Healthcare Partners LLC | 0.60% | Add +5.0% | 1,659,100 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,479,618 | $4.4M |
| Driehaus Capital Management LLC | 0.04% | Reduce -4.8% | 1,409,920 | $4.1M |
| State Street Corp. | 0.00% | Add +5.0% | 1,112,710 | $3.3M |
| Renaissance Technologies | 0.00% | Add +0.2% | 764,163 | $2.2M |
| HighMark Wealth Management LLC | 1.32% | Add +61.6% | 725,550 | $2.1M |
| Essex Investment Management Co. LLC | 0.34% | Add +1.5% | 582,532 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 565,230 | $1.7M |
| Formula Growth Ltd. | 0.49% | No change | 520,000 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.3% | 465,977 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -1.6% | 358,600 | $1.1M |
| Greenwood Capital Associates LLC | 0.09% | Reduce -1.8% | 240,207 | $706K |
| Legato Capital Management LLC | 0.08% | No change | 228,934 | $673K |
| Bridgeway Capital Management, LLC | 0.01% | Add +11.1% | 220,900 | $649K |
| White Pine Capital LLC | 0.23% | Add +3.1% | 232,226 | $618K |
| Kent Lake Capital LLC | 0.26% | New | 200,000 | $588K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 178,689 | $525K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 169,133 | $497K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 138,877 | $408K |
| Nuveen Asset Management, LLC | 0.00% | Add +3.5% | 131,271 | $386K |
| JPMorgan Chase & Co. | 0.00% | Add +80.9% | 130,560 | $384K |
| Morgan Stanley | 0.00% | Reduce -21.9% | 113,812 | $335K |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 73,443 | $216K |
| Citadel Advisors | 0.00% | New | 69,867 | $205K |
| UBS Group AG | 0.00% | Add +7.0% | 68,828 | $202K |
| Rhumbline Advisers | 0.00% | Add +5.7% | 64,316 | $189K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $183K |
| Barclays PLC | 0.00% | Reduce -41.8% | 61,406 | $181K |
| Bank of America Corp. | 0.00% | Reduce -55.5% | 58,794 | $173K |
| BNP Paribas Financial Markets | 0.00% | Add +170.1% | 50,358 | $148K |
| Jane Street Group, LLC | 0.00% | Add +1.6% | 38,982 | $115K |
| Goldman Sachs Group Inc. | 0.00% | Add +47.0% | 37,423 | $110K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 34,921 | $103K |
| Deutsche Bank AG | 0.00% | Reduce -4.8% | 33,938 | $100K |
| American International Group, Inc. | 0.00% | Add +0.9% | 33,770 | $99K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 29,071 | $85K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 28,814 | $85K |
| Two Sigma Investments, LP | 0.00% | Add +3.3% | 28,724 | $84K |
| MetLife Investment Management, LLC | 0.00% | Reduce -24.6% | 26,881 | $79K |
| Voya Investment Management LLC | 0.00% | Reduce -16.1% | 25,088 | $74K |
| Wells Fargo & Company | 0.00% | Add +16.8% | 21,934 | $64K |
| Orchard Capital Management, LLC | 0.02% | No change | 20,000 | $59K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 18,015 | $53K |
| Squarepoint Ops LLC | 0.00% | Reduce -23.0% | 15,906 | $47K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 15,242 | $45K |
| ProShare Advisors LLC | 0.00% | Add +10.5% | 12,311 | $36K |
| Citigroup Inc. | 0.00% | Add +21.2% | 11,699 | $34K |
| Two Sigma Securities, LLC | 0.00% | New | 10,753 | $32K |
| Global Retirement Partners, LLC | 0.00% | No change | 7,350 | $22K |
| Legal & General Group Plc | 0.00% | No change | 6,948 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -37.8% | 6,890 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $16K |
| Simplex Trading, LLC | 0.00% | Add +1.5% | 4,249 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -86.1% | 3,030 | $10K |
| Amalgamated Bank | 0.00% | Reduce -73.6% | 2,269 | $7K |
| FMR LLC | 0.00% | Reduce -35.7% | 1,749 | $5K |
| Metropolitan Life Insurance Co | 0.00% | Add +0.6% | 1,257 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 1,266 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.2% | 884 | $3K |
| US Bancorp \de | 0.00% | New | 533 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.3% | 408 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 107 | $315 |
| Aspire Private Capital, LLC | 0.00% | No change | 30 | $88 |
| Farther Finance Advisors, LLC | 0.00% | No change | 27 | $72 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $29 |
| Cwm, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is PHLT's weight in each manager's 13F, not the share of Performant Healthcare Inc. the manager owns.