Performant HealthcarePHLT
13F holders, Q2 2025 (June 30)83holders +5
14new positions
10sold out
3famous investors
$4.00avg. 13F price*
At the end of Q2 2025, 83 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings, up 5 from Q1 2025. 14 opened new positions and 10 sold out. The largest holders were Prescott Group Capital Management, L.L.C. ($63.2M), First Light Asset Management, LLC ($52.7M) and Topline Capital Management, LLC ($21.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Performant Healthcare Inc.
- CUSIP
- 71377E105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.3M |
| Exits | 10 | $11.7M |
All 13F filers, Q1 2025 → Q2 2025: 5,436,913 shares bought and 4,935,036 shares sold, net +501,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Prescott Group Capital Management, L.L.C. | 7.46% | No change | 15,793,291 | $63.2M |
| First Light Asset Management, LLC | 6.83% | Add +12.6% | 13,170,381 | $52.7M |
| Topline Capital Management, LLC | 3.74% | Reduce -8.1% | 5,462,442 | $21.8M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 4,846,768 | $19.4M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 3,920,924 | $15.7M |
| Mill Road Capital Management LLC | 8.37% | No change | 3,261,675 | $13.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +0.9% | 2,704,255 | $10.8M |
| Mirador Capital Partners LP | 1.58% | Add +10.5% | 2,424,565 | $9.7M |
| Punch & Associates Investment Management, Inc. | 0.57% | Add +9.5% | 2,258,100 | $9.0M |
| Catalyst Financial Partners LLC | 0.95% | New | 2,176,865 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,672,412 | $6.7M |
| Parkman Healthcare Partners LLC | 0.56% | Add +14.5% | 1,214,272 | $4.9M |
| State Street Corp. | 0.00% | Add +2.0% | 1,148,556 | $4.6M |
| HighMark Wealth Management LLC | 1.59% | Reduce -0.5% | 812,550 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.4% | 717,468 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -3.8% | 641,263 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 552,001 | $2.2M |
| Formula Growth Ltd. | 0.68% | No change | 452,500 | $1.8M |
| AMH Equity Ltd | 1.62% | Reduce -8.3% | 275,000 | $1.1M |
| White Pine Capital LLC | 0.29% | Add +1.5% | 229,681 | $919K |
| Kennedy Capital Management LLC | 0.02% | New | 218,487 | $874K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.4% | 216,936 | $868K |
| Morgan Stanley | 0.00% | Add +66.7% | 214,060 | $856K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -11.4% | 193,600 | $774K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 180,313 | $721K |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 162,479 | $650K |
| Barclays PLC | 0.00% | Add +77.2% | 158,511 | $634K |
| Squarepoint Ops LLC | 0.00% | New | 133,158 | $533K |
| Hillsdale Investment Management Inc. | 0.02% | New | 107,900 | $432K |
| Rhumbline Advisers | 0.00% | Add +9.4% | 104,383 | $418K |
| Nuveen, LLC | 0.00% | Reduce -25.8% | 97,425 | $390K |
| CWC Advisors, LLC. | 0.20% | Add +2.4% | 95,957 | $384K |
| Bank of America Corp. | 0.00% | Add +15.3% | 86,850 | $347K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.8% | 85,180 | $341K |
| Bailard, Inc. | 0.01% | Add +1.0% | 75,192 | $301K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.1% | 73,942 | $296K |
| Gsa Capital Partners LLP | 0.02% | New | 69,086 | $276K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $248K |
| Deutsche Bank AG | 0.00% | Reduce -22.7% | 47,424 | $190K |
| MetLife Investment Management, LLC | 0.00% | Add +22.6% | 42,822 | $171K |
| Jane Street Group, LLC | 0.00% | Add +34.3% | 41,725 | $167K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.1% | 39,007 | $156K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 38,498 | $154K |
| Royal Bank of Canada | 0.00% | Add +2635.1% | 36,267 | $146K |
| Citadel Advisors | 0.00% | Reduce -79.0% | 35,301 | $141K |
| Intech Investment Management LLC | 0.00% | Reduce -23.9% | 34,154 | $137K |
| Invesco Ltd. | 0.00% | Add +16.2% | 33,600 | $134K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 33,248 | $133K |
| HSBC Holdings PLC | 0.00% | New | 29,856 | $122K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 24,882 | $100K |
| Citigroup Inc. | 0.00% | Reduce -51.6% | 24,566 | $98K |
| Panagora Asset Management Inc. | 0.00% | New | 23,672 | $95K |
| Voya Investment Management LLC | 0.00% | No change | 22,783 | $91K |
| UBS Group AG | 0.00% | Reduce -38.3% | 21,807 | $87K |
| Orchard Capital Management, LLC | 0.09% | No change | 20,000 | $80K |
| Range Financial Group LLC | 0.03% | New | 20,000 | $80K |
| Prudential Financial Inc. | 0.00% | New | 16,425 | $66K |
| Millennium Management | 0.00% | New | 15,432 | $62K |
| Occudo Quantitative Strategies LP | 0.01% | New | 14,741 | $59K |
| ProShare Advisors LLC | 0.00% | Reduce -7.7% | 14,382 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,220 | $57K |
| WINTON GROUP Ltd | 0.00% | Add +6.6% | 13,014 | $52K |
| Alliancebernstein L.P. | 0.00% | New | 10,780 | $43K |
| Global Retirement Partners, LLC | 0.00% | — | 8,250 | $33K |
| Legal & General Group Plc | 0.00% | Add +10.7% | 7,376 | $30K |
| BNP Paribas Financial Markets | 0.00% | Add +16.6% | 7,001 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +96.8% | 6,940 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 5,125 | $21K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,638 | $11K |
| FMR LLC | 0.00% | Reduce -12.5% | 2,289 | $9K |
| Amalgamated Bank | 0.00% | No change | 2,269 | $9K |
| New York State Common Retirement Fund | 0.00% | No change | 978 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +63.9% | 721 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2764.0% | 716 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 505 | $2K |
| Cwm, LLC | 0.00% | Add +79.7% | 575 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.8% | 109 | $436 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -52.1% | 102 | $408 |
| SBI Securities Co., Ltd. | 0.00% | No change | 90 | $360 |
| TD Waterhouse Canada Inc. | 0.00% | New | 15 | $61 |
| True Wealth Design, LLC | 0.00% | Reduce -43.8% | 9 | $36 |
| Essential Partners LLC | 0.00% | — | 6 | $24 |
"% of holder's portfolio" is PHLT's weight in each manager's 13F, not the share of Performant Healthcare Inc. the manager owns.