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PHLT

Performant Healthcare Inc

Delisted

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

70 hedge funds and large institutions have $123M invested in Performant Healthcare Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 70.78%71.78% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

1% less funds holding

Funds holding: 7170 (-1)

14% less capital invested

Capital invested by funds: $144M → $123M (-$20.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% 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
5
Increased
20
Reduced
21
Closed
6
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$35.7M
FLAM
2
First Light Asset Management
Minnesota
$21.2M +$326K +128,613 +1%
BlackRock
3
BlackRock
New York
$9.46M +$205K +80,750 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.99M +$79.5K +31,330 +0.9%
MRCM
5
Mill Road Capital Management
Connecticut
$7.37M
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.17M +$384K +151,305 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.42M +$1.18M +465,624 +31%
MCP
8
Mirador Capital Partners
California
$3.78M +$387K +152,527 +10%
DCM
9
Driehaus Capital Management
Illinois
$3.4M -$145K -57,233 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.95M +$68.8K +27,096 +2%
PHP
11
Parkman Healthcare Partners
Connecticut
$2.94M -$373K -147,030 -10%
State Street
12
State Street
Massachusetts
$2.32M +$47.7K +18,816 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.93M +$2.17M +855,000 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.78M -$138K -54,400 -6%
EIM
15
Essex Investment Management
Massachusetts
$1.4M -$21.9K -8,619 -1%
Northern Trust
16
Northern Trust
Illinois
$1.25M -$26K -10,242 -2%
FG
17
Formula Growth
Quebec, Canada
$1.18M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.04M -$121K -47,813 -9%
SSA
19
Schonfeld Strategic Advisors
New York
$809K +$8.11K +3,195 +0.9%
TMC
20
Trellus Management Company
Florida
$791K
LCM
21
Legato Capital Management
California
$517K -$28.5K -11,243 -5%
WPC
22
White Pine Capital
Minnesota
$479K -$4.54K -1,788 -0.8%
BCM
23
Bridgeway Capital Management
Texas
$450K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$431K
Charles Schwab
25
Charles Schwab
California
$404K

PHLT Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2023, worth a combined $123M — down 14% from $144M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHLT and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.17M. The largest seller was Jane Street, exiting entirely with an estimated $653K sold.

  • 70 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $123M of Performant Healthcare Inc stock for Q3 2023, down 14% quarter-over-quarter.
  • 5 funds opened new Performant Healthcare Inc positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Performant Healthcare Inc buyer in Q3 2023 was Wellington Management Group, an estimated $2.17M added.
  • The largest Performant Healthcare Inc seller in Q3 2023 was Jane Street, an estimated $653K sold.

Based on aggregated 13F filings for Q3 2023.