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PHLT

Performant Healthcare Inc

Delisted

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

54 hedge funds and large institutions have $168M invested in Performant Healthcare Inc in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

62% more capital invested

Capital invested by funds: $103M → $168M (+$64.2M)

54% more funds holding

Funds holding: 3554 (+19)

13.35% more ownership

Funds ownership: 49.94%63.29% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39% less call options, than puts

Call options by funds: $259K | Put options by funds: $427K

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
19
Reduced
10
Closed
3
Calls
$259K
Puts
$427K
Net Calls
-$168K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$49.8M +$177K +40,000 +0.3%
FLAM
2
First Light Asset Management
Minnesota
$17.6M +$19.6M +4,437,930 New
CC
3
Cannell Capital
Wyoming
$13.7M +$1.34M +303,206 +10%
MRCM
4
Mill Road Capital Management
Connecticut
$12.9M
DCM
5
Driehaus Capital Management
Illinois
$10.1M +$11.3M +2,555,758 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.53M +$2.31M +522,775 +32%
OAM
7
Ophir Asset Management
Australia
$8.34M +$9.29M +2,105,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$5.53M -$293K -66,310 -5%
CCPM
9
Cooper Creek Partners Management
New York
$5.11M +$5.7M +1,290,876 New
NCGI
10
Next Century Growth Investors
Minnesota
$5.03M +$5.1M +1,154,199 +1,006%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$3.87M -$371K -84,001 -8%
PHP
12
Parkman Healthcare Partners
Connecticut
$3.87M +$2.12M +480,000 +97%
EI
13
EAM Investors
California
$2.52M +$1.48M +334,585 +111%
MCP
14
Mirador Capital Partners
California
$2.48M -$627 -142 -0%
BCM
15
Bridgeway Capital Management
Texas
$2.19M -$1.92M -434,100 -44%
EGI
16
EAM Global Investors
California
$1.72M +$1.92M +433,808 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.6M +$724K +163,964 +68%
PCM
18
Prelude Capital Management
New York
$1.57M -$331K -74,908 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.35M +$38.1K +8,634 +3%
FG
20
Formula Growth
Quebec, Canada
$1.19M +$1.32M +300,000 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.09M +$1.21M +275,000 New
WPC
22
White Pine Capital
Minnesota
$978K +$1.09M +246,896 New
Group One Trading
23
Group One Trading
Illinois
$833K +$852K +192,906 +1,099%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$773K +$928K +210,091 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$736K +$275K +62,350 +51%

PHLT Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2021, worth a combined $168M — up 62% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHLT positions and 3 closed out — a net gain of 19 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.92M.

  • 54 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $168M of Performant Healthcare Inc stock for Q3 2021, up 62% quarter-over-quarter.
  • 22 funds opened new Performant Healthcare Inc positions in Q3 2021 and 3 closed out, a net change of +19 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2021 was First Light Asset Management, an estimated $19.6M added.
  • The largest Performant Healthcare Inc seller in Q3 2021 was Bridgeway Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2021.