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PHLT

Performant Healthcare Inc

Delisted

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

63 hedge funds and large institutions have $176M invested in Performant Healthcare Inc in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $56K | Put options by funds: $4K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

24% more funds holding

Funds holding: 5163 (+12)

3.45% more ownership

Funds ownership: 64.97%68.42% (+3.5%)

2% more capital invested

Capital invested by funds: $173M → $176M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
8
Closed
4
Calls
$56K
Puts
$4K
Net Calls
+$52K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$53.6M +$1.01M +308,587 +2%
FLAM
2
First Light Asset Management
Minnesota
$27.9M +$2.69M +823,419 +11%
CCPM
3
Cooper Creek Partners Management
New York
$12.4M +$3.31M +1,012,342 +38%
MRCM
4
Mill Road Capital Management
Connecticut
$11.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$1.92M +587,452 +23%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.7M +$638K +195,220 +8%
MCP
7
Mirador Capital Partners
California
$5.5M -$512K -156,671 -9%
PHP
8
Parkman Healthcare Partners
Connecticut
$5.28M +$766K +234,200 +18%
DCM
9
Driehaus Capital Management
Illinois
$5.2M -$3.01M -919,318 -38%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$3.78M +$821K +251,000 +29%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.9M +$53.3K +16,300 +2%
Millennium Management
12
Millennium Management
New York
$2.76M +$1.95M +595,458 +275%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$2.37M -$607K -185,657 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.03M +$133K +40,656 +7%
BlackRock
15
BlackRock
New York
$1.89M +$48.4K +14,801 +3%
EIM
16
Essex Investment Management
Massachusetts
$1.88M +$257K +78,727 +17%
FG
17
Formula Growth
Quebec, Canada
$1.77M
EI
18
EAM Investors
California
$1.56M +$114K +35,000 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.55M +$240K +73,426 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.31M +$1M +306,900 +389%
SSA
21
Schonfeld Strategic Advisors
New York
$1.27M +$1.22M +374,400 New
TMC
22
Trellus Management Company
Florida
$1.1M +$459K +140,413 +76%
Jane Street
23
Jane Street
New York
$874K +$841K +257,033 New
State Street
24
State Street
Massachusetts
$742K +$83.4K +25,500 +13%
WPC
25
White Pine Capital
Minnesota
$728K +$6.44K +1,970 +0.9%

PHLT Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2023, worth a combined $176M — up 1.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHLT positions and 4 closed out — a net gain of 12 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $3.31M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $3.19M sold.

  • 63 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2023, up from 51 in Q4 2022.
  • Funds reported $176M of Performant Healthcare Inc stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 16 funds opened new Performant Healthcare Inc positions in Q1 2023 and 4 closed out, a net change of +12 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2023 was Cooper Creek Partners Management, an estimated $3.31M added.
  • The largest Performant Healthcare Inc seller in Q1 2023 was Kent Lake Capital, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2023.