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PHLT

Performant Healthcare Inc

Delisted

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

51 hedge funds and large institutions have $173M invested in Performant Healthcare Inc in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

164% more call options, than puts

Call options by funds: $232K | Put options by funds: $88K

109% more capital invested

Capital invested by funds: $82.6M → $173M (+$90.3M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

28% more funds holding

Funds holding: 4051 (+11)

4.21% more ownership

Funds ownership: 60.75%64.97% (+4.2%)

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
17
Reduced
12
Closed
1
Calls
$232K
Puts
$88K
Net Calls
+$144K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$55.8M
FLAM
2
First Light Asset Management
Minnesota
$26.7M +$5.54M +2,367,173 +47%
MRCM
3
Mill Road Capital Management
Connecticut
$11.8M
CCPM
4
Cooper Creek Partners Management
New York
$9.53M +$90.8K +38,761 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.37M +$33.8K +14,447 +0.6%
DCM
6
Driehaus Capital Management
Illinois
$8.84M -$1.1M -467,693 -16%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.53M -$164K -70,220 -3%
MCP
8
Mirador Capital Partners
California
$6.41M +$184K +78,661 +5%
PHP
9
Parkman Healthcare Partners
Connecticut
$4.76M +$694K +296,325 +29%
KLC
10
Kent Lake Capital
Nevada
$3.19M -$456K -194,946 -18%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$3.19M -$527K -225,000 -20%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$3.11M +$409K +174,888 +26%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.02M -$140K -59,900 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.01M +$62.6K +26,733 +5%
BlackRock
15
BlackRock
New York
$1.95M +$14.2K +6,084 +1%
FG
16
Formula Growth
Quebec, Canada
$1.88M +$234K +100,000 +24%
EIM
17
Essex Investment Management
Massachusetts
$1.72M -$7.79K -3,327 -0.7%
EI
18
EAM Investors
California
$1.53M +$994K +424,699 New
BCM
19
Bridgeway Capital Management
Texas
$1.08M -$644K -275,000 -48%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.04M +$167K +71,169 +33%
Millennium Management
21
Millennium Management
New York
$780K +$506K +216,185 New
WPC
22
White Pine Capital
Minnesota
$766K +$261K +111,437 +111%
State Street
23
State Street
Massachusetts
$695K +$47.5K +20,308 +12%
TMC
24
Trellus Management Company
Florida
$666K +$789 +337 +0.2%
LCM
25
Legato Capital Management
California
$638K +$414K +176,643 New

PHLT Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2022, worth a combined $173M — up 109% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PHLT positions and 1 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $5.54M. The largest seller was Driehaus Capital Management, cutting an estimated $1.1M.

  • 51 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $173M of Performant Healthcare Inc stock for Q4 2022, up 109% quarter-over-quarter.
  • 12 funds opened new Performant Healthcare Inc positions in Q4 2022 and 1 closed out, a net change of +11 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2022 was First Light Asset Management, an estimated $5.54M added.
  • The largest Performant Healthcare Inc seller in Q4 2022 was Driehaus Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2022.