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PHLT

Performant Healthcare Inc

Delisted

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

74 hedge funds and large institutions have $169M invested in Performant Healthcare Inc in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7374 (+1)

0.43% more ownership

Funds ownership: 74.15%74.58% (+0.43%)

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
32
Reduced
20
Closed
7
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$46.4M
FLAM
2
First Light Asset Management
Minnesota
$30.9M +$2.41M +845,017 +9%
BlackRock
3
BlackRock
New York
$13M -$259K -90,599 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$169K +59,043 +2%
MRCM
5
Mill Road Capital Management
Connecticut
$9.59M
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.48M +$639K +223,500 +8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.52M +$214K +74,954 +3%
MCP
8
Mirador Capital Partners
California
$5.87M +$220K +76,933 +4%
PHP
9
Parkman Healthcare Partners
Connecticut
$4.88M +$224K +78,235 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.35M +$162K +56,549 +4%
DCM
11
Driehaus Capital Management
Illinois
$4.15M -$204K -71,402 -5%
State Street
12
State Street
Massachusetts
$3.27M +$153K +53,380 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.25M +$5.14K +1,800 +0.2%
HWM
14
HighMark Wealth Management
Minnesota
$2.13M +$790K +276,500 +62%
EIM
15
Essex Investment Management
Massachusetts
$1.71M +$25K +8,753 +2%
Northern Trust
16
Northern Trust
Illinois
$1.66M +$22K +7,709 +1%
FG
17
Formula Growth
Quebec, Canada
$1.53M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.37M +$42K +14,680 +3%
SSA
19
Schonfeld Strategic Advisors
New York
$1.05M -$17.1K -6,000 -2%
GCA
20
Greenwood Capital Associates
South Carolina
$706K -$12.8K -4,490 -2%
LCM
21
Legato Capital Management
California
$673K
BCM
22
Bridgeway Capital Management
Texas
$649K +$62.9K +22,000 +11%
WPC
23
White Pine Capital
Minnesota
$618K +$19.7K +6,896 +3%
KLC
24
Kent Lake Capital
Nevada
$588K +$572K +200,000 New
Charles Schwab
25
Charles Schwab
California
$525K

PHLT Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2024, worth a combined $169M — down 5.3% from $178M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHLT positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 20 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $2.41M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.27M sold.

  • 74 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $169M of Performant Healthcare Inc stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 8 funds opened new Performant Healthcare Inc positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest Performant Healthcare Inc buyer in Q1 2024 was First Light Asset Management, an estimated $2.41M added.
  • The largest Performant Healthcare Inc seller in Q1 2024 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2024.