Performant HealthcarePHLT
13F holders, Q1 2025 (March 31)78holders +3
10new positions
6sold out
2famous investors
$2.96avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings, up 3 from Q4 2024. 10 opened new positions and 6 sold out. The largest holders were Prescott Group Capital Management, L.L.C. ($46.7M), First Light Asset Management, LLC ($34.6M) and Topline Capital Management, LLC ($17.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.5M |
| Exits | 6 | $4.2M |
All 13F filers, Q4 2024 → Q1 2025: 3,780,439 shares bought and 3,577,920 shares sold, net +202,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Prescott Group Capital Management, L.L.C. | 6.78% | No change | 15,793,291 | $46.7M |
| First Light Asset Management, LLC | 3.95% | Add +3.0% | 11,693,033 | $34.6M |
| Topline Capital Management, LLC | 4.03% | Reduce -8.9% | 5,942,510 | $17.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 4,784,385 | $14.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 3,825,023 | $11.3M |
| Mill Road Capital Management LLC | 5.48% | No change | 3,261,675 | $9.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +0.3% | 2,680,255 | $7.9M |
| Mirador Capital Partners LP | 1.14% | Add +6.7% | 2,194,406 | $6.5M |
| Eastern Bank | 0.13% | New | 2,176,865 | $6.4M |
| Punch & Associates Investment Management, Inc. | 0.41% | Reduce -29.9% | 2,062,100 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,676,663 | $5.0M |
| Cresset Asset Management, LLC | 0.02% | Add +0.3% | 1,413,914 | $4.2M |
| State Street Corp. | 0.00% | Add +1.3% | 1,126,006 | $3.3M |
| Parkman Healthcare Partners LLC | 0.37% | Reduce -15.7% | 1,060,601 | $3.1M |
| HighMark Wealth Management LLC | 1.43% | Add +3.8% | 816,550 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -5.2% | 666,363 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.3% | 656,006 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 582,217 | $1.7M |
| Formula Growth Ltd. | 0.54% | No change | 452,500 | $1.3M |
| AMH Equity Ltd | 1.37% | New | 300,000 | $888K |
| White Pine Capital LLC | 0.23% | Reduce -1.2% | 226,249 | $670K |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.6% | 218,600 | $647K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.8% | 206,090 | $610K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 203,813 | $603K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 183,226 | $542K |
| AYAL Capital Advisors Ltd | 0.35% | New | 180,251 | $534K |
| Citadel Advisors | 0.00% | Add +1219.5% | 167,697 | $496K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 150,750 | $446K |
| Nuveen, LLC | 0.00% | — | 131,271 | $389K |
| Morgan Stanley | 0.00% | Reduce -31.0% | 128,406 | $380K |
| Susquehanna International Group, LLP | 0.00% | Add +181.6% | 106,243 | $314K |
| Rhumbline Advisers | 0.00% | Add +5.0% | 95,446 | $283K |
| Marshall Wace, LLP | 0.00% | New | 94,250 | $279K |
| CWC Advisors, LLC. | 0.16% | Add +31.4% | 93,671 | $277K |
| Barclays PLC | 0.00% | Reduce -27.5% | 89,465 | $265K |
| Bank of America Corp. | 0.00% | Reduce -28.2% | 75,356 | $223K |
| Bailard, Inc. | 0.01% | New | 74,454 | $220K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $184K |
| Deutsche Bank AG | 0.00% | Reduce -13.2% | 61,328 | $182K |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 50,806 | $150K |
| Intech Investment Management LLC | 0.00% | Add +35.5% | 44,905 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 42,451 | $126K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 37,263 | $110K |
| UBS Group AG | 0.00% | Reduce -43.6% | 35,336 | $105K |
| Corebridge Financial, Inc. | 0.00% | Add +0.3% | 35,269 | $104K |
| MetLife Investment Management, LLC | 0.00% | Add +31.3% | 34,932 | $103K |
| Jane Street Group, LLC | 0.00% | New | 31,062 | $92K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 29,735 | $89K |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 28,918 | $86K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 26,787 | $79K |
| SG Americas Securities, LLC | 0.00% | Reduce -23.1% | 24,495 | $73K |
| Voya Investment Management LLC | 0.00% | Reduce -14.9% | 22,783 | $67K |
| Orchard Capital Management, LLC | 0.04% | No change | 20,000 | $59K |
| Cibc World Markets Corp. | 0.00% | New | 15,974 | $47K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 15,584 | $46K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,220 | $42K |
| WINTON GROUP Ltd | 0.00% | Reduce -36.1% | 12,212 | $36K |
| Legal & General Group Plc | 0.00% | No change | 6,664 | $20K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.8% | 6,002 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 5,125 | $15K |
| Atala Financial Inc | 0.01% | No change | 5,000 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.9% | 3,526 | $10K |
| FMR LLC | 0.00% | Reduce -59.6% | 2,615 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.4% | 2,638 | $8K |
| Amalgamated Bank | 0.00% | No change | 2,269 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 1,326 | $4K |
| New York State Common Retirement Fund | 0.00% | No change | 978 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 894 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 522 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.3% | 440 | $1K |
| Cwm, LLC | 0.00% | Reduce -39.7% | 320 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +233.7% | 287 | $850 |
| Nisa Investment Advisors, LLC | 0.00% | Add +37.4% | 213 | $630 |
| SBI Securities Co., Ltd. | 0.00% | No change | 90 | $266 |
| PNC Financial Services Group, Inc. | 0.00% | New | 25 | $74 |
| True Wealth Design, LLC | 0.00% | New | 16 | $48 |
| IFP Advisors, Inc | 0.00% | No change | 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.