Performant HealthcarePHLT
13F holders, Q4 2024 (December 31)75holders −1
3new positions
8sold out
2famous investors
$3.02avg. 13F price*
At the end of Q4 2024, 75 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 8 sold out. The largest holders were Prescott Group Capital Management, L.L.C. ($47.7M), First Light Asset Management, LLC ($34.3M) and Topline Capital Management, LLC ($19.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $100K |
| Exits | 8 | $666K |
All 13F filers, Q3 2024 → Q4 2024: 1,233,360 shares bought and 583,724 shares sold, net +649,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Prescott Group Capital Management, L.L.C. | 6.47% | No change | 15,793,291 | $47.7M |
| First Light Asset Management, LLC | 3.28% | Add +1.2% | 11,346,649 | $34.3M |
| Topline Capital Management, LLC | 3.73% | — | 6,525,324 | $19.7M |
| BlackRock, Inc. | 0.00% | Add +0.1% | 4,853,580 | $14.7M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 3,863,734 | $11.7M |
| Mill Road Capital Management LLC | 4.74% | No change | 3,261,675 | $9.9M |
| Punch & Associates Investment Management, Inc. | 0.49% | Add +1.9% | 2,940,100 | $8.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +15.1% | 2,673,255 | $8.1M |
| Mirador Capital Partners LP | 1.13% | Reduce -0.4% | 2,055,988 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,631,301 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | Reduce -0.6% | 1,410,280 | $4.3M |
| Parkman Healthcare Partners LLC | 0.51% | Reduce -12.7% | 1,257,805 | $3.8M |
| State Street Corp. | 0.00% | Add +0.6% | 1,111,459 | $3.4M |
| HighMark Wealth Management LLC | 1.37% | Add +0.1% | 786,550 | $2.4M |
| Essex Investment Management Co. LLC | 0.38% | Add +6.4% | 706,245 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -4.2% | 702,863 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.3% | 629,053 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 591,485 | $1.8M |
| Formula Growth Ltd. | 0.46% | Reduce -1.6% | 452,500 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +122.3% | 360,508 | $1.1M |
| White Pine Capital LLC | 0.23% | Reduce -0.2% | 228,919 | $691K |
| Legato Capital Management LLC | 0.08% | Reduce -7.6% | 211,440 | $639K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -4.5% | 210,900 | $637K |
| JPMorgan Chase & Co. | 0.00% | Add +139.4% | 197,508 | $596K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -12.1% | 193,004 | $583K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 192,171 | $580K |
| Morgan Stanley | 0.00% | Reduce -17.5% | 186,040 | $562K |
| Driehaus Capital Management LLC | 0.00% | No change | 169,186 | $511K |
| Bank of New York Mellon Corp | 0.00% | No change | 154,608 | $467K |
| Nuveen Asset Management, LLC | 0.00% | No change | 131,271 | $396K |
| Barclays PLC | 0.00% | Add +10.6% | 123,369 | $373K |
| Savant Capital, LLC | 0.00% | Reduce 0.0% | 111,101 | $336K |
| Bank of America Corp. | 0.00% | Add +23.2% | 104,945 | $317K |
| Rhumbline Advisers | 0.00% | Add +14.2% | 90,859 | $274K |
| CWC Advisors, LLC. | 0.21% | Reduce -1.6% | 71,304 | $215K |
| Deutsche Bank AG | 0.00% | Add +76.7% | 70,630 | $213K |
| UBS Group AG | 0.00% | Add +72.5% | 62,632 | $189K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $188K |
| Citigroup Inc. | 0.00% | Add +9.3% | 55,964 | $169K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 40,657 | $123K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 37,728 | $114K |
| Wells Fargo & Company | 0.00% | Add +42.4% | 35,807 | $108K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 35,164 | $106K |
| Intech Investment Management LLC | 0.00% | New | 33,134 | $100K |
| SG Americas Securities, LLC | 0.00% | Add +30.7% | 31,866 | $96K |
| Invesco Ltd. | 0.00% | Add +4.4% | 30,405 | $92K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.6% | 28,895 | $88K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 27,005 | $82K |
| Voya Investment Management LLC | 0.00% | Reduce -5.4% | 26,775 | $81K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 26,606 | $80K |
| Orchard Capital Management, LLC | 0.02% | No change | 20,000 | $60K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 19,919 | $60K |
| WINTON GROUP Ltd | 0.00% | Add +49.8% | 19,116 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 14,220 | $43K |
| Citadel Advisors | 0.00% | Reduce -75.2% | 12,709 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.8% | 9,805 | $30K |
| Global Retirement Partners, LLC | 0.00% | Add +153.8% | 8,250 | $25K |
| Legal & General Group Plc | 0.00% | No change | 6,664 | $20K |
| FMR LLC | 0.00% | Add +22.4% | 6,476 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +65.2% | 5,418 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 5,125 | $15K |
| Atala Financial Inc | 0.01% | — | 5,000 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +14577.8% | 3,963 | $12K |
| Amalgamated Bank | 0.00% | No change | 2,269 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -84.0% | 1,438 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 1,266 | $4K |
| New York State Common Retirement Fund | 0.00% | No change | 978 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +570.0% | 804 | $2K |
| Cwm, LLC | 0.00% | Reduce -14.1% | 531 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +1142.9% | 522 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -65.9% | 155 | $468 |
| SBI Securities Co., Ltd. | 0.00% | — | 90 | $272 |
| CoreCap Advisors, LLC | 0.00% | New | 86 | $260 |
| IFP Advisors, Inc | 0.00% | New | 4 | $12 |
"% of holder's portfolio" is PHLT's weight in each manager's 13F, not the share of Performant Healthcare Inc. the manager owns.