Performant HealthcarePHLT
13F holders, Q3 2024 (September 30)76holders +8
8new positions
2sold out
2famous investors
$3.74avg. 13F price*
At the end of Q3 2024, 76 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings, up 8 from Q2 2024. 8 opened new positions and 2 sold out. The largest holders were Prescott Group Capital Management, L.L.C. ($59.1M), First Light Asset Management, LLC ($41.9M) and BlackRock, Inc. ($18.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $406K |
| Exits | 2 | $794 |
All 13F filers, Q2 2024 → Q3 2024: 1,558,736 shares bought and 692,820 shares sold, net +865,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Prescott Group Capital Management, L.L.C. | 8.58% | No change | 15,793,291 | $59.1M |
| First Light Asset Management, LLC | 3.49% | Add +6.6% | 11,210,400 | $41.9M |
| BlackRock, Inc. | 0.00% | — | 4,846,384 | $18.1M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 3,849,969 | $14.4M |
| Mill Road Capital Management LLC | 5.81% | No change | 3,261,675 | $12.2M |
| Punch & Associates Investment Management, Inc. | 0.60% | No change | 2,885,200 | $10.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +2.9% | 2,322,500 | $8.7M |
| Mirador Capital Partners LP | 1.39% | Add +0.7% | 2,065,131 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,626,437 | $6.1M |
| Parkman Healthcare Partners LLC | 0.69% | Reduce -11.2% | 1,440,838 | $5.4M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.1% | 1,418,627 | $5.3M |
| State Street Corp. | 0.00% | Add +0.7% | 1,105,259 | $4.1M |
| HighMark Wealth Management LLC | 1.61% | No change | 785,550 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -2.9% | 733,763 | $2.7M |
| Essex Investment Management Co. LLC | 0.43% | Add +0.3% | 663,627 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.5% | 560,198 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +4.0% | 550,767 | $2.1M |
| Formula Growth Ltd. | 0.59% | Reduce -4.2% | 460,000 | $1.7M |
| White Pine Capital LLC | 0.29% | Add +21.1% | 229,416 | $858K |
| Legato Capital Management LLC | 0.11% | No change | 228,934 | $856K |
| Morgan Stanley | 0.00% | Add +118.0% | 225,579 | $844K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 220,900 | $826K |
| Greenwood Capital Associates LLC | 0.11% | Reduce -3.0% | 219,510 | $821K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 192,171 | $719K |
| Driehaus Capital Management LLC | 0.01% | No change | 169,186 | $633K |
| Goldman Sachs Group Inc. | 0.00% | Add +132.5% | 162,138 | $606K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.8% | 154,608 | $578K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,271 | $491K |
| Barclays PLC | 0.00% | Add +195.3% | 111,507 | $417K |
| Savant Capital, LLC | 0.00% | Reduce -20.0% | 111,104 | $416K |
| Bank of America Corp. | 0.00% | Add +5.2% | 85,182 | $319K |
| JPMorgan Chase & Co. | 0.00% | Add +68.3% | 82,508 | $309K |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 79,545 | $297K |
| CWC Advisors, LLC. | 0.27% | — | 72,425 | $271K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +55.6% | 69,440 | $260K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $232K |
| Jane Street Group, LLC | 0.00% | Reduce -34.5% | 56,697 | $212K |
| Citigroup Inc. | 0.00% | Add +229.4% | 51,189 | $191K |
| Citadel Advisors | 0.00% | Add +20.0% | 51,162 | $191K |
| Susquehanna International Group, LLP | 0.00% | New | 40,691 | $152K |
| Deutsche Bank AG | 0.00% | Add +63.9% | 39,977 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.9% | 38,909 | $146K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 37,819 | $141K |
| UBS Group AG | 0.00% | Add +68.1% | 36,307 | $136K |
| Invesco Ltd. | 0.00% | Reduce -60.1% | 29,112 | $109K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 28,303 | $106K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 28,151 | $105K |
| BNP Paribas Financial Markets | 0.00% | Add +1.4% | 26,366 | $99K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 25,140 | $94K |
| SG Americas Securities, LLC | 0.00% | New | 24,386 | $91K |
| MetLife Investment Management, LLC | 0.00% | Reduce -42.3% | 24,099 | $90K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 23,968 | $90K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -91.4% | 22,900 | $86K |
| Orchard Capital Management, LLC | 0.03% | No change | 20,000 | $75K |
| Quadrature Capital Ltd | 0.00% | New | 14,317 | $53K |
| ProShare Advisors LLC | 0.00% | New | 13,364 | $50K |
| WINTON GROUP Ltd | 0.00% | New | 12,764 | $48K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 11,875 | $43K |
| Royal Bank of Canada | 0.00% | Add +24.0% | 8,958 | $33K |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 6,664 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $21K |
| FMR LLC | 0.00% | Add +7.2% | 5,289 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 5,125 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.1% | 3,280 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -55.8% | 3,250 | $12K |
| Acadian Asset Management LLC | 0.00% | New | 3,117 | $11K |
| Amalgamated Bank | 0.00% | No change | 2,269 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 1,266 | $5K |
| New York State Common Retirement Fund | 0.00% | Reduce -96.6% | 978 | $4K |
| Cwm, LLC | 0.00% | Add +19.8% | 618 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +192.9% | 454 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 120 | $449 |
| Earned Wealth Advisors, LLC | 0.00% | New | 53 | $198 |
| Fortitude Family Office, LLC | 0.00% | New | 42 | $157 |
| Aspire Private Capital, LLC | 0.00% | No change | 30 | $112 |
| Farther Finance Advisors, LLC | 0.00% | No change | 27 | $101 |
"% of holder's portfolio" is PHLT's weight in each manager's 13F, not the share of Performant Healthcare Inc. the manager owns.