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PHLT

Performant Healthcare Inc

Delisted

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

35 hedge funds and large institutions have $103M invested in Performant Healthcare Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

117% more capital invested

Capital invested by funds: $47.8M → $103M (+$55.7M)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

30% more funds holding

Funds holding: 2735 (+8)

9.43% more ownership

Funds ownership: 40.51%49.94% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less call options, than puts

Call options by funds: $127K | Put options by funds: $286K

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
12
Reduced
5
Closed
7
Calls
$127K
Puts
$286K
Net Calls
-$159K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$47M
MRCM
2
Mill Road Capital Management
Connecticut
$12.2M -$620K -217,940 -6%
CC
3
Cannell Capital
Wyoming
$11.8M +$8.96M +3,150,280 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.11M +$1.07M +376,790 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.49M +$66.8K +23,500 +2%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$3.98M +$3.02M +1,062,400 New
BCM
7
Bridgeway Capital Management
Texas
$3.71M +$537K +188,800 +24%
MCP
8
Mirador Capital Partners
California
$2.35M -$626K -220,179 -26%
PHP
9
Parkman Healthcare Partners
Connecticut
$1.86M -$719K -252,666 -34%
PCM
10
Prelude Capital Management
New York
$1.76M +$1.34M +470,398 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.25M +$151K +52,970 +19%
EI
12
EAM Investors
California
$1.13M +$858K +301,642 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$905K +$576K +202,649 +525%
BlackRock
14
BlackRock
New York
$607K +$247K +86,750 +115%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$463K +$351K +123,449 New
Millennium Management
16
Millennium Management
New York
$435K +$139K +48,978 +73%
NCGI
17
Next Century Growth Investors
Minnesota
$430K +$326K +114,755 New
Citadel Advisors
18
Citadel Advisors
Florida
$386K +$16K +5,624 +6%
State Street
19
State Street
Massachusetts
$337K +$214K +75,109 +508%
SSA
20
Schonfeld Strategic Advisors
New York
$287K +$170K +59,600 +355%
Northern Trust
21
Northern Trust
Illinois
$211K
Bank of America
22
Bank of America
North Carolina
$198K +$43.5K +15,283 +41%
Squarepoint
23
Squarepoint
New York
$81K -$179K -62,902 -74%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$72K -$5.89K -2,072 -10%
MA
25
MYDA Advisors
New York
$69K +$52.3K +18,400 New

PHLT Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2021, worth a combined $103M — up 117% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHLT positions and 7 closed out — a net gain of 8 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $8.96M. The largest seller was Parkman Healthcare Partners, cutting an estimated $719K.

  • 35 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $103M of Performant Healthcare Inc stock for Q2 2021, up 117% quarter-over-quarter.
  • 15 funds opened new Performant Healthcare Inc positions in Q2 2021 and 7 closed out, a net change of +8 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2021 was Cannell Capital, an estimated $8.96M added.
  • The largest Performant Healthcare Inc seller in Q2 2021 was Parkman Healthcare Partners, an estimated $719K sold.

Based on aggregated 13F filings for Q2 2021.