Performant HealthcarePHLT
13F holders, Q3 2025 (September 30)120holders +37
54new positions
18sold out
6famous investors
$7.73avg. 13F price*
At the end of Q3 2025, 120 institutions reported holding Performant Healthcare Inc. (PHLT) in their 13F filings, up 37 from Q2 2025. 54 opened new positions and 18 sold out. The largest holders were Prescott Group Capital Management, L.L.C. ($122.1M), First Light Asset Management, LLC ($90.6M) and Glazer Capital, LLC ($52.2M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $176.9M |
| Exits | 18 | $34.0M |
All 13F filers, Q2 2025 → Q3 2025: 29,140,754 shares bought and 17,209,673 shares sold, net +11,931,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Prescott Group Capital Management, L.L.C. | 12.87% | No change | 15,793,291 | $122.1M |
| First Light Asset Management, LLC | 8.54% | Reduce -11.0% | 11,718,612 | $90.6M |
| Glazer Capital, LLC | 1.93% | New | 6,756,934 | $52.2M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 4,888,026 | $37.8M |
| Alliancebernstein L.P. | 0.01% | Add +36837.9% | 3,981,906 | $30.8M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,976,003 | $30.7M |
| Mill Road Capital Management LLC | 13.14% | No change | 3,261,675 | $25.2M |
| FIL Ltd | 0.02% | New | 3,217,616 | $24.9M |
| Magnetar Financial LLC | 0.14% | New | 2,768,559 | $21.4M |
| First Trust Capital Management L.P. | 1.13% | New | 2,259,250 | $17.5M |
| Catalyst Financial Partners LLC | 2.03% | No change | 2,176,865 | $16.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,706,212 | $13.2M |
| Soros Fund Management | 0.24% | New | 1,384,600 | $10.7M |
| State Street Corp. | 0.00% | Add +4.2% | 1,196,426 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1483.9% | 1,171,169 | $9.1M |
| Alpine Associates Management Inc. | 0.46% | New | 969,869 | $7.5M |
| HighMark Wealth Management LLC | 2.57% | Reduce -7.0% | 756,000 | $5.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -74.2% | 697,800 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 684,276 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +195.4% | 640,901 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 556,616 | $4.3M |
| Punch & Associates Investment Management, Inc. | 0.25% | Reduce -75.7% | 549,000 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -18.8% | 520,963 | $4.0M |
| Versor Investments LP | 0.70% | New | 493,326 | $3.8M |
| Prelude Capital Management, LLC | 0.29% | New | 476,220 | $3.7M |
| AQR Arbitrage LLC | 0.11% | New | 418,967 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 379,000 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +95.4% | 352,265 | $2.7M |
| Quantessence Capital LLC | 0.84% | New | 342,405 | $2.6M |
| Millennium Management | 0.00% | Add +1675.8% | 274,046 | $2.1M |
| Gardner Lewis Asset Management L P | 0.52% | New | 258,450 | $2.0M |
| Oxford Asset Management LLP | 0.65% | New | 256,805 | $2.0M |
| Gabelli Funds LLC | 0.01% | New | 223,622 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 220,800 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -70.2% | 213,835 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 170,291 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -24.2% | 162,164 | $1.3M |
| Groupe la Francaise | 0.02% | New | 162,000 | $1.3M |
| Yakira Capital Management, Inc. | 0.46% | New | 159,300 | $1.2M |
| New York Life Investment Management LLC | 0.01% | New | 124,731 | $964K |
| State of Wisconsin Investment Board | 0.00% | New | 120,680 | $933K |
| Public Employees Retirement System of Ohio | 0.00% | New | 111,130 | $859K |
| Credit Industriel Et Commercial | 0.19% | New | 108,000 | $835K |
| Sagefield Capital LP | 0.09% | New | 101,481 | $784K |
| Barclays PLC | 0.00% | Reduce -37.7% | 98,734 | $763K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 97,919 | $757K |
| Nuveen, LLC | 0.00% | Reduce -4.0% | 93,487 | $723K |
| BCK Capital Management LP | 0.75% | New | 90,420 | $699K |
| Quadrature Capital Ltd | 0.01% | New | 88,715 | $685K |
| Oddo BHF Asset Management Sas | 0.02% | New | 79,841 | $617K |
| Jane Street Group, LLC | 0.00% | Add +88.4% | 78,614 | $608K |
| CSS LLC | 0.10% | New | 73,100 | $565K |
| Water Island Capital LLC | 0.09% | New | 72,772 | $563K |
| Brevan Howard Capital Management LP | 0.01% | New | 64,080 | $495K |
| Salem Investment Counselors Inc. | 0.01% | No change | 62,100 | $480K |
| UBS Group AG | 0.00% | Add +174.9% | 59,943 | $463K |
| Deutsche Bank AG | 0.00% | Add +26.3% | 59,917 | $463K |
| Bank of America Corp. | 0.00% | Reduce -38.0% | 53,804 | $416K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | New | 52,100 | $403K |
| SG Americas Securities, LLC | 0.00% | New | 51,224 | $396K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 49,449 | $382K |
| Wells Fargo & Company | 0.00% | Add +19.0% | 45,805 | $354K |
| AlphaQuest LLC | 0.02% | New | 45,173 | $349K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.0% | 40,693 | $315K |
| PenderFund Capital Management Ltd. | 0.12% | New | 39,600 | $306K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 37,179 | $288K |
| Invesco Ltd. | 0.00% | Add +1.6% | 34,126 | $264K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.5% | 32,185 | $249K |
| Quantinno Capital Management LP | 0.00% | New | 27,959 | $216K |
| Gsa Capital Partners LLP | 0.02% | Reduce -60.3% | 27,448 | $212K |
| HRT Financial LP | 0.00% | New | 27,216 | $210K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 24,512 | $189K |
| Intech Investment Management LLC | 0.00% | Reduce -30.1% | 23,890 | $185K |
| New York State Common Retirement Fund | 0.00% | Add +2208.6% | 22,578 | $175K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.2% | 22,429 | $173K |
| Orchard Capital Management, LLC | 0.20% | No change | 20,000 | $155K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +39.2% | 19,797 | $153K |
| Graham Capital Management, L.P. | 0.01% | New | 16,493 | $127K |
| XTX Topco Ltd | 0.01% | New | 14,612 | $113K |
| BNP Paribas Financial Markets | 0.00% | Add +96.3% | 13,742 | $106K |
| Voya Investment Management LLC | 0.00% | Reduce -40.8% | 13,493 | $104K |
| Bailard, Inc. | 0.00% | Reduce -82.2% | 13,400 | $104K |
| Murchinson Ltd. | 0.02% | New | 13,000 | $100K |
| Mirador Capital Partners LP | 0.01% | Reduce -99.5% | 12,758 | $99K |
| Tudor Investment Corporation | 0.00% | New | 12,636 | $98K |
| Verition Fund Management LLC | 0.00% | New | 12,531 | $97K |
| Hudson Bay Capital Management LP | 0.00% | New | 12,370 | $96K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 11,993 | $93K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,420 | $88K |
| AQR Capital Management | 0.00% | New | 10,875 | $84K |
| Bokf, NA | 0.00% | New | 10,000 | $77K |
| GAMCO Investors | 0.00% | New | 10,000 | $77K |
| Global Retirement Partners, LLC | 0.00% | No change | 8,250 | $64K |
| Legal & General Group Plc | 0.00% | No change | 7,376 | $57K |
| Russell Investments Group, Ltd. | 0.00% | Add +5284.4% | 5,869 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,558 | $43K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 5,129 | $40K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 3,478 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 2,658 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.0% | 2,497 | $19K |
"% of holder's portfolio" is PHLT's weight in each manager's 13F, not the share of Performant Healthcare Inc. the manager owns.