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PHLT

Performant Healthcare Inc

Delisted

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

71 hedge funds and large institutions have $144M invested in Performant Healthcare Inc in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

13% more funds holding

Funds holding: 6371 (+8)

2.36% more ownership

Funds ownership: 68.42%70.78% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $176M → $144M (-$31.6M)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
21
Reduced
15
Closed
17
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$42.6M +$86.8K +30,000 +0.2%
FLAM
2
First Light Asset Management
Minnesota
$25M +$3.01M +1,038,984 +13%
BlackRock
3
BlackRock
New York
$11.1M +$10.3M +3,551,705 +640%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.46M +$935K +322,929 +10%
MRCM
5
Mill Road Capital Management
Connecticut
$8.81M
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.97M +$60.8K +21,000 +0.8%
DCM
7
Driehaus Capital Management
Illinois
$4.21M +$91.9K +31,732 +2%
MCP
8
Mirador Capital Partners
California
$4.11M -$280K -96,572 -6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$4.02M +$1.09M +377,880 +34%
PHP
10
Parkman Healthcare Partners
Connecticut
$3.91M -$311K -107,460 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.46M +$1.97M +681,389 +114%
State Street
12
State Street
Massachusetts
$2.72M +$2.29M +789,818 +362%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.28M -$25.5K -8,800 -1%
EIM
14
Essex Investment Management
Massachusetts
$1.7M +$216K +74,538 +13%
Northern Trust
15
Northern Trust
Illinois
$1.52M +$1.29M +446,495 +381%
FG
16
Formula Growth
Quebec, Canada
$1.4M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.37M +$146K +50,423 +11%
SSA
18
Schonfeld Strategic Advisors
New York
$958K -$57K -19,695 -5%
TMC
19
Trellus Management Company
Florida
$945K +$72.4K +25,000 +8%
Jane Street
20
Jane Street
New York
$653K -$44.3K -15,285 -6%
LCM
21
Legato Capital Management
California
$648K +$184K +63,534 +36%
WPC
22
White Pine Capital
Minnesota
$578K -$608 -210 -0.1%
BCM
23
Bridgeway Capital Management
Texas
$537K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$515K +$447K +154,309 +424%
Charles Schwab
25
Charles Schwab
California
$482K +$445K +153,846 +619%

PHLT Hedge Fund Activity: Q2 2023 in Review

71 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2023, worth a combined $144M — down 18% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PHLT positions and 17 closed out — a net gain of 8 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $12.4M sold.

  • 71 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $144M of Performant Healthcare Inc stock for Q2 2023, down 18% quarter-over-quarter.
  • 25 funds opened new Performant Healthcare Inc positions in Q2 2023 and 17 closed out, a net change of +8 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2023 was BlackRock, an estimated $10.3M added.
  • The largest Performant Healthcare Inc seller in Q2 2023 was Cooper Creek Partners Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.