WPC
PHLT

White Pine Capital’s Performant Healthcare Inc PHLT Stock Holding History

White Pine Capital’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
-229,681
Closed -$919K – 230
2025
Q2 		$919K Buy
229,681
+3,432
+2% +$9.73K 0.29% 95
2025
Q1 		$670K Sell
226,249
-2,670
-1% -$6.92K 0.23% 114
2024
Q4 		$691K Sell
228,919
-497
-0.2% -$1.71K 0.23% 119
2024
Q3 		$858K Buy
229,416
+39,890
+21% +$136K 0.29% 102
2024
Q2 		$550K Sell
189,526
-42,700
-18% -$123K 0.21% 126
2024
Q1 		$618K Buy
232,226
+6,896
+3% +$19.7K 0.23% 118
2023
Q4 		$704K Buy
225,330
+13,221
+6% +$34.6K 0.27% 108
2023
Q3 		$479K Sell
212,109
-1,788
-0.8% -$4.54K 0.19% 133
2023
Q2 		$578K Sell
213,897
-210
-0.1% -$608 0.22% 127
2023
Q1 		$728K Buy
214,107
+1,970
+0.9% +$6.44K 0.28% 107
2022
Q4 		$766K Buy
212,137
+111,437
+111% +$261K 0.3% 104
2022
Q3 		$186K Sell
100,700
-414
-0.4% -$962 0.08% 190
2022
Q2 		$266K Buy
101,114
+24,256
+32% +$60.2K 0.1% 174
2022
Q1 		$239K Sell
76,858
-35,342
-31% -$83.2K 0.07% 199
2021
Q4 		$270K Sell
112,200
-134,696
-55% -$401K 0.08% 201
2021
Q3 		$978K Buy
+246,896
New +$1.09M 0.3% 105

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
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

White Pine Capital's PHLT Position: Q3 2025 in Review

White Pine Capital sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 229,681 shares — an estimated $919K sold.

White Pine Capital first reported a position in PHLT in Q3 2021 and held it in 16 quarters. The position peaked at $978K in Q3 2021. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • White Pine Capital reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • White Pine Capital sold 229,681 Performant Healthcare Inc shares in Q3 2025, an estimated $919K.
  • White Pine Capital first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 16 quarters.
  • White Pine Capital's Performant Healthcare Inc position peaked at $978K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on White Pine Capital's 13F filing for Q3 2025, filed 10 Nov 2025.