Performant HealthcarePHLT
13F holders, Q2 2024 (June 30)68holders −6
2new positions
10sold out
2famous investors
$2.90avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings, down 6 from Q1 2024. 2 opened new positions and 10 sold out. The largest holders were Prescott Group Capital Management, L.L.C. ($45.8M), First Light Asset Management, LLC ($30.5M) and BlackRock Inc. ($13.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.1M |
| Exits | 10 | $904K |
All 13F filers, Q1 2024 → Q2 2024: 2,354,091 shares bought and 2,064,555 shares sold, net +289,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Prescott Group Capital Management, L.L.C. | 7.16% | No change | 15,793,291 | $45.8M |
| First Light Asset Management, LLC | 2.67% | Reduce -0.0% | 10,514,200 | $30.5M |
| BlackRock Inc. | 0.00% | Add +4.8% | 4,622,811 | $13.4M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 3,786,987 | $11.0M |
| Mill Road Capital Management LLC | 5.05% | No change | 3,261,675 | $9.5M |
| Punch & Associates Investment Management, Inc. | 0.49% | No change | 2,885,200 | $8.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.7% | 2,256,841 | $6.5M |
| Mirador Capital Partners LP | 1.12% | Add +2.8% | 2,051,195 | $5.9M |
| Parkman Healthcare Partners LLC | 0.64% | Reduce -2.2% | 1,623,199 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 1,556,357 | $4.5M |
| Cresset Asset Management, LLC | 0.02% | New | 1,419,639 | $4.1M |
| State Street Corp. | 0.00% | Reduce -1.4% | 1,097,269 | $3.2M |
| HighMark Wealth Management LLC | 1.37% | Add +8.3% | 785,550 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 755,663 | $2.2M |
| Essex Investment Management Co. LLC | 0.36% | Add +13.6% | 661,963 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 529,583 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.9% | 526,277 | $1.5M |
| Formula Growth Ltd. | 0.51% | Reduce -7.7% | 480,000 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -25.9% | 265,865 | $771K |
| Legato Capital Management LLC | 0.09% | No change | 228,934 | $664K |
| Greenwood Capital Associates LLC | 0.09% | Reduce -5.8% | 226,224 | $656K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 220,900 | $641K |
| Bank of New York Mellon Corp | 0.00% | Add +18.4% | 200,208 | $581K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 192,171 | $557K |
| White Pine Capital LLC | 0.21% | Reduce -18.4% | 189,526 | $550K |
| Driehaus Capital Management LLC | 0.00% | Reduce -88.0% | 169,186 | $491K |
| Savant Capital, LLC | 0.00% | Reduce 0.0% | 138,876 | $403K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,271 | $381K |
| Morgan Stanley | 0.00% | Reduce -9.1% | 103,483 | $300K |
| Jane Street Group, LLC | 0.00% | Add +122.0% | 86,558 | $251K |
| Rhumbline Advisers | 0.00% | Add +32.1% | 84,953 | $246K |
| Bank of America Corp. | 0.00% | Add +37.7% | 80,951 | $235K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 72,942 | $212K |
| Goldman Sachs Group Inc. | 0.00% | Add +86.3% | 69,733 | $202K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $180K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.4% | 49,035 | $142K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +27.8% | 44,637 | $129K |
| Citadel Advisors | 0.00% | Reduce -39.0% | 42,629 | $124K |
| MetLife Investment Management, LLC | 0.00% | Add +55.5% | 41,791 | $121K |
| Corebridge Financial, Inc. | 0.00% | — | 38,051 | $110K |
| Barclays PLC | 0.00% | Reduce -38.5% | 37,759 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,167 | $99K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 29,078 | $84K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 28,526 | $83K |
| Voya Investment Management LLC | 0.00% | Add +13.5% | 28,479 | $83K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.4% | 25,997 | $75K |
| Wells Fargo & Company | 0.00% | Add +15.3% | 25,294 | $73K |
| Deutsche Bank AG | 0.00% | Reduce -28.1% | 24,392 | $71K |
| UBS Group AG | 0.00% | Reduce -68.6% | 21,598 | $63K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.7% | 20,304 | $59K |
| Orchard Capital Management, LLC | 0.02% | No change | 20,000 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4144.9% | 17,319 | $50K |
| Citigroup Inc. | 0.00% | Add +32.9% | 15,542 | $45K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.1% | 11,875 | $34K |
| Global Retirement Partners, LLC | 0.00% | No change | 7,350 | $21K |
| Royal Bank of Canada | 0.00% | Add +138.3% | 7,222 | $21K |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 6,919 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -25.6% | 5,125 | $15K |
| FMR LLC | 0.00% | Add +182.2% | 4,935 | $14K |
| Amalgamated Bank | 0.00% | No change | 2,269 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 1,266 | $4K |
| Cwm, LLC | 0.00% | Add +12800.0% | 516 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.2% | 237 | $687 |
| Nisa Investment Advisors, LLC | 0.00% | Add +44.9% | 155 | $450 |
| Innealta Capital, LLC | 0.00% | New | 37 | $107 |
| Aspire Private Capital, LLC | 0.00% | No change | 30 | $87 |
| Farther Finance Advisors, LLC | 0.00% | No change | 27 | $72 |
"% of holder's portfolio" is PHLT's weight in each manager's 13F, not the share of Performant Healthcare Inc. the manager owns.