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PHLT

Performant Healthcare Inc

Delisted

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

49 hedge funds and large institutions have $134M invested in Performant Healthcare Inc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $101M → $134M (+$33.8M)

7% more funds holding

Funds holding: 4649 (+3)

1.13% more ownership

Funds ownership: 60.36%61.49% (+1.1%)

1% less call options, than puts

Call options by funds: $170K | Put options by funds: $172K

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
15
Reduced
16
Closed
7
Calls
$170K
Puts
$172K
Net Calls
-$2K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$48.1M +$3.47M +1,471,659 +11%
FLAM
2
First Light Asset Management
Minnesota
$15.7M +$381K +161,850 +3%
MRCM
3
Mill Road Capital Management
Connecticut
$10.1M
DCM
4
Driehaus Capital Management
Illinois
$8.98M +$399K +169,598 +6%
CCPM
5
Cooper Creek Partners Management
New York
$7.91M -$56.1K -23,799 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.06M +$261K +110,993 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.86M -$9.42K -4,000 -0.2%
KLC
8
Kent Lake Capital
Nevada
$4.4M +$695K +295,000 +26%
MCP
9
Mirador Capital Partners
California
$4.13M +$768K +326,045 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.83M -$688K -292,038 -19%
PHP
11
Parkman Healthcare Partners
Connecticut
$2.98M +$252K +107,083 +13%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.86M -$116K -49,100 -5%
BCM
13
Bridgeway Capital Management
Texas
$1.78M
BlackRock
14
BlackRock
New York
$1.51M -$1.92K -816 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.39M +$249K +105,638 +31%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.19M +$479K +203,552 +113%
FG
17
Formula Growth
Quebec, Canada
$933K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$795K +$26.7K +11,317 +5%
State Street
19
State Street
Massachusetts
$461K +$31.3K +13,300 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$441K -$318K -135,094 -49%
Northern Trust
21
Northern Trust
Illinois
$268K -$16.1K -6,833 -7%
SSA
22
Schonfeld Strategic Advisors
New York
$267K -$4.71K -2,000 -2%
TMC
23
Trellus Management Company
Florida
$266K +$201K +85,482 New
Group One Trading
24
Group One Trading
Illinois
$249K -$187K -79,212 -50%
WPC
25
White Pine Capital
Minnesota
$239K -$83.2K -35,342 -31%

PHLT Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2022, worth a combined $134M — up 34% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHLT positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.47M. The largest seller was Bank of America, cutting an estimated $707K.

  • 49 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $134M of Performant Healthcare Inc stock for Q1 2022, up 34% quarter-over-quarter.
  • 10 funds opened new Performant Healthcare Inc positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2022 was Prescott Group Capital Management, an estimated $3.47M added.
  • The largest Performant Healthcare Inc seller in Q1 2022 was Bank of America, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2022.