PHLT

Performant Healthcare Inc
PHLT

Delisted

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

119 hedge funds and large institutions have $609M invested in Performant Healthcare Inc in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 26 increasing their positions, 27 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)

12.56% more ownership

Funds ownership: 85.43%97.99% (+13%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
119
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
Squarepoint
76
Squarepoint
New York
$173K
OCM
77
Orchard Capital Management
Illinois
$155K
PFSRSONJ
78
Police & Firemen's Retirement System of New Jersey
New Jersey
$153K
GCM
79
Graham Capital Management
Connecticut
$127K
XT
80
XTX Topco
Cayman Islands
$113K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$106K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$104K
B
83
Bailard
California
$104K
M
84
Murchinson
Ontario, Canada
$100K
MCP
85
Mirador Capital Partners
California
$98.6K
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$97.7K
Verition Fund Management
87
Verition Fund Management
Connecticut
$96.9K
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$95.6K
ProShare Advisors
89
ProShare Advisors
Maryland
$92.7K
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$88.3K
AQR Capital Management
91
AQR Capital Management
Connecticut
$84.1K
BF
92
BOK Financial
Oklahoma
$77.3K
GI
93
GAMCO Investors
Connecticut
$77.3K
GRP
94
Global Retirement Partners
California
$63.8K
Legal & General Group
95
Legal & General Group
United Kingdom
$57K
Russell Investments Group
96
Russell Investments Group
United Kingdom
$45.4K
AIP
97
Ameritas Investment Partners
Nebraska
$43K
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$39.6K
CIAM
99
Caitong International Asset Management
Hong Kong
$26.9K
FFA
100
Farther Finance Advisors
California
$20.5K