PHLT

Performant Healthcare Inc
PHLT

Delisted

PHLT was delisted on the 20th of October, 2025.

120 hedge funds and large institutions have $619M invested in Performant Healthcare Inc in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12.51% more ownership

Funds ownership: 87.01%99.52% (+13%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$703K
Puts
$94K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$175K
Squarepoint
77
Squarepoint
New York
$173K
OCM
78
Orchard Capital Management
Illinois
$155K
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$153K
GCM
80
Graham Capital Management
Connecticut
$127K
XT
81
XTX Topco
Cayman Islands
$113K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$106K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$104K
B
84
Bailard
California
$104K
M
85
Murchinson
Ontario, Canada
$100K
MCP
86
Mirador Capital Partners
California
$98.6K
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$97.7K
Verition Fund Management
88
Verition Fund Management
Connecticut
$96.9K
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$95.6K
ProShare Advisors
90
ProShare Advisors
Maryland
$92.7K
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$88.3K
AQR Capital Management
92
AQR Capital Management
Connecticut
$84.1K
BF
93
BOK Financial
Oklahoma
$77.3K
GI
94
GAMCO Investors
Connecticut
$77.3K
GRP
95
Global Retirement Partners
California
$63.8K
Legal & General Group
96
Legal & General Group
United Kingdom
$57K
Russell Investments Group
97
Russell Investments Group
United Kingdom
$45.4K
AIP
98
Ameritas Investment Partners
Nebraska
$43K
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$39.6K
CIAM
100
Caitong International Asset Management
Hong Kong
$26.9K