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PHLT

Performant Healthcare Inc

Delisted

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

46 hedge funds and large institutions have $101M invested in Performant Healthcare Inc in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

2.92% less ownership

Funds ownership: 63.29%60.36% (-2.9%)

15% less funds holding

Funds holding: 5446 (-8)

40% less capital invested

Capital invested by funds: $168M → $101M (-$67.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $68K | Put options by funds: $138K

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
23
Reduced
10
Closed
15
Calls
$68K
Puts
$138K
Net Calls
-$70K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$33.7M +$4.16M +1,397,784 +11%
FLAM
2
First Light Asset Management
Minnesota
$11.8M +$1.33M +448,243 +10%
MRCM
3
Mill Road Capital Management
Connecticut
$7.86M
DCM
4
Driehaus Capital Management
Illinois
$6.55M +$486K +163,125 +6%
CCPM
5
Cooper Creek Partners Management
New York
$6.18M +$3.79M +1,274,684 +99%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.32M +$5.76M +1,934,100 +703%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M +$20.6K +6,905 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.67M +$380K +127,500 +9%
KLC
9
Kent Lake Capital
Nevada
$2.7M +$3.33M +1,120,000 New
MCP
10
Mirador Capital Partners
California
$2.42M +$1.12M +375,929 +60%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$2.33M -$29.8K -10,000 -1%
PHP
12
Parkman Healthcare Partners
Connecticut
$2.05M -$379K -127,334 -13%
BCM
13
Bridgeway Capital Management
Texas
$1.38M +$59.5K +20,000 +4%
BlackRock
14
BlackRock
New York
$1.17M +$956K +321,123 +196%
Bank of America
15
Bank of America
North Carolina
$850K +$893K +300,000 +569%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$822K
FG
17
Formula Growth
Quebec, Canada
$723K
CC
18
Cannell Capital
Wyoming
$688K -$9.43M -3,167,984 -92%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$667K -$382K -128,357 -32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$588K +$174K +58,383 +31%
Millennium Management
21
Millennium Management
New York
$524K +$560K +188,239 +648%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$434K +$385K +129,401 +256%
Group One Trading
23
Group One Trading
Illinois
$384K -$152K -51,180 -24%
State Street
24
State Street
Massachusetts
$325K +$84.8K +28,500 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$295K +$194K +65,145 +114%

PHLT Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2021, worth a combined $101M — down 40% from $168M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PHLT and 7 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $5.76M. The largest seller was Cannell Capital, cutting an estimated $9.43M.

  • 46 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $101M of Performant Healthcare Inc stock for Q4 2021, down 40% quarter-over-quarter.
  • 7 funds opened new Performant Healthcare Inc positions in Q4 2021 and 15 closed out, a net change of -8 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $5.76M added.
  • The largest Performant Healthcare Inc seller in Q4 2021 was Cannell Capital, an estimated $9.43M sold.

Based on aggregated 13F filings for Q4 2021.