Bridgeway Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Bridgeway Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-193,600	Closed	-$774K	–	1296
2025 Q2	$774K	Sell	193,600 -25,000	-11%	-$70.9K	0.02%	699
2025 Q1	$647K	Buy	218,600 +7,700	+4%	+$20K	0.02%	699
2024 Q4	$637K	Sell	210,900 -10,000	-5%	-$34.4K	0.01%	771
2024 Q3	$826K	Hold	220,900	–	–	0.02%	735
2024 Q2	$641K	Hold	220,900	–	–	0.02%	805
2024 Q1	$649K	Buy	220,900 +22,000	+11%	+$62.9K	0.01%	852
2023 Q4	$622K	Hold	198,900	–	–	0.01%	889
2023 Q3	$450K	Hold	198,900	–	–	0.01%	908
2023 Q2	$537K	Hold	198,900	–	–	0.01%	880
2023 Q1	$676K	Sell	198,900 -100,000	-33%	-$327K	0.02%	813
2022 Q4	$1.08M	Sell	298,900 -275,000	-48%	-$644K	0.03%	719
2022 Q3	$1.06M	Hold	573,900	–	–	0.03%	717
2022 Q2	$1.51M	Hold	573,900	–	–	0.03%	634
2022 Q1	$1.78M	Hold	573,900	–	–	0.03%	629
2021 Q4	$1.38M	Buy	573,900 +20,000	+4%	+$59.5K	0.03%	721
2021 Q3	$2.19M	Sell	553,900 -434,100	-44%	-$1.92M	0.04%	588
2021 Q2	$3.71M	Buy	988,000 +188,800	+24%	+$537K	0.07%	398
2021 Q1	$1.72M	Buy	799,200 +393,300	+97%	+$535K	0.03%	672
2020 Q4	$358K	Buy	405,900 +75,000	+23%	+$76.6K	0.01%	1068
2020 Q3	$311K	Hold	330,900	–	–	0.01%	1049
2020 Q2	$221K	Buy	330,900 +135,600	+69%	+$93.3K	﹤0.01%	1125
2020 Q1	$176K	Sell	195,300 -59,700	-23%	-$61.3K	﹤0.01%	1095
2019 Q4	$260K	Sell	255,000 -100,000	-28%	-$96.6K	﹤0.01%	1153
2019 Q3	$391K	Hold	355,000	–	–	0.01%	1036
2019 Q2	$373K	Sell	355,000 -191,200	-35%	-$323K	﹤0.01%	1049
2019 Q1	$1.13M	Hold	546,200	–	–	0.01%	716
2018 Q4	$1.23M	Hold	546,200	–	–	0.02%	655
2018 Q3	$1.1M	Hold	546,200	–	–	0.01%	845
2018 Q2	$1.17M	Hold	546,200	–	–	0.01%	817
2018 Q1	$1.64M	Hold	546,200	–	–	0.02%	657
2017 Q4	$901K	Sell	546,200 -5,000	-0.9%	-$9.01K	0.01%	874
2017 Q3	$1M	Hold	551,200	–	–	0.01%	845
2017 Q2	$1.15M	Hold	551,200	–	–	0.01%	767
2017 Q1	$1.61M	Sell	551,200 -600	-0.1%	-$1.16K	0.02%	637
2016 Q4	$1.3M	Buy	551,800 +600	+0.1%	+$1.93K	0.02%	707
2016 Q3	$1.63M	Hold	551,200	–	–	0.02%	610
2016 Q2	$893K	Sell	551,200 -81,000	-13%	-$138K	0.01%	819
2016 Q1	$1.07M	Buy	632,200 +241,200	+62%	+$418K	0.02%	735
2015 Q4	$700K	Buy	391,000 +310,000	+383%	+$706K	0.01%	915
2015 Q3	$196K	Hold	81,000	–	–	﹤0.01%	1315
2015 Q2	$262K	Buy	+81,000	New	+$252K	0.01%	1291

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bridgeway Capital Management's PHLT Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 193,600 shares — an estimated $774K sold.

Bridgeway Capital Management first reported a position in PHLT in Q2 2015 and held it in 41 quarters. The position peaked at $3.71M in Q2 2021. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

Bridgeway Capital Management reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 193,600 Performant Healthcare Inc shares in Q3 2025, an estimated $774K.
Bridgeway Capital Management first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 41 quarters.
Bridgeway Capital Management's Performant Healthcare Inc position peaked at $3.71M in Q2 2021.
120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.