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PHLT

Performant Healthcare Inc

Delisted

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

21 hedge funds and large institutions have $18.1M invested in Performant Healthcare Inc in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.56% less ownership

Funds ownership: 47.08%37.52% (-9.6%)

25% less capital invested

Capital invested by funds: $24.2M → $18.1M (-$6.08M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
1
Closed
3
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.1M
MRCM
2
Mill Road Capital Management
Connecticut
$3.07M +$3.55M +3,479,615 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.38M +$519K +508,599 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$985K +$767K +750,595 +204%
MCP
5
Mirador Capital Partners
California
$622K +$21.4K +20,999 +3%
BCM
6
Bridgeway Capital Management
Texas
$358K +$76.6K +75,000 +23%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$192K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$154K +$17.5K +17,121 +11%
BlackRock
9
BlackRock
New York
$64K +$1.04K +1,020 +1%
Northern Trust
10
Northern Trust
Illinois
$51K -$6.51K -6,370 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$41K +$47.2K +46,210 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$40K +$46K +45,000 New
Bank of America
13
Bank of America
North Carolina
$30K +$34.8K +34,090 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20K
TRCT
15
Tower Research Capital (TRC)
New York
$19K +$10.8K +10,525 +99%
State Street
16
State Street
Massachusetts
$13K
UBS Group
17
UBS Group
Switzerland
$4K +$3.44K +3,369 +244%
JP Morgan Chase
18
JP Morgan Chase
New York
$2K +$102 +100 +5%
SFS
19
Sowell Financial Services
Arkansas
$1K
Invesco
20
Invesco
Georgia
-$9.16M -9,762,903 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$410K -436,462 Closed
Wells Fargo
22
Wells Fargo
California
+$13 +13 +6%
APC
23
Aspire Private Capital
North Carolina
+$31 +30 New

PHLT Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2020, worth a combined $18.1M — down 25% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PHLT positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $767K. The largest seller was Invesco, exiting entirely with an estimated $9.16M sold.

  • 21 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $18.1M of Performant Healthcare Inc stock for Q4 2020, down 25% quarter-over-quarter.
  • 5 funds opened new Performant Healthcare Inc positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2020 was Vanguard Group, an estimated $767K added.
  • The largest Performant Healthcare Inc seller in Q4 2020 was Invesco, an estimated $9.16M sold.

Based on aggregated 13F filings for Q4 2020.