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PHLT

Performant Healthcare Inc

Delisted

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

68 hedge funds and large institutions have $167M invested in Performant Healthcare Inc in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.44% more ownership

Funds ownership: 74.58%75.02% (+0.44%)

1% less capital invested

Capital invested by funds: $169M → $167M (-$1.18M)

8% less funds holding

Funds holding: 7468 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
4
Increased
26
Reduced
24
Closed
10
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$45.8M
FLAM
2
First Light Asset Management
Minnesota
$30.5M -$2.66K -927 -0%
BlackRock
3
BlackRock
New York
$13.4M +$608K +211,792 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$355K +123,651 +3%
MRCM
5
Mill Road Capital Management
Connecticut
$9.46M
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.37M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.54M +$108K +37,500 +2%
MCP
8
Mirador Capital Partners
California
$5.95M +$159K +55,400 +3%
PHP
9
Parkman Healthcare Partners
Connecticut
$4.71M -$103K -35,901 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.51M +$220K +76,739 +5%
CAM
11
Cresset Asset Management
Illinois
$4.12M +$4.08M +1,419,639 New
State Street
12
State Street
Massachusetts
$3.18M -$44.3K -15,441 -1%
HWM
13
HighMark Wealth Management
Minnesota
$2.28M +$172K +60,000 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.19M -$24.4K -8,500 -1%
EIM
15
Essex Investment Management
Massachusetts
$1.92M +$228K +79,431 +14%
Northern Trust
16
Northern Trust
Illinois
$1.54M -$102K -35,647 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.53M +$173K +60,300 +13%
FG
18
Formula Growth
Quebec, Canada
$1.39M -$115K -40,000 -8%
SSA
19
Schonfeld Strategic Advisors
New York
$771K -$266K -92,735 -26%
LCM
20
Legato Capital Management
California
$664K
GCA
21
Greenwood Capital Associates
South Carolina
$656K -$40.1K -13,983 -6%
BCM
22
Bridgeway Capital Management
Texas
$641K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$581K +$89.2K +31,075 +18%
Charles Schwab
24
Charles Schwab
California
$557K +$38.7K +13,482 +8%
WPC
25
White Pine Capital
Minnesota
$550K -$123K -42,700 -18%

PHLT Hedge Fund Activity: Q2 2024 in Review

68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2024, worth a combined $167M — down 0.7% from $169M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PHLT and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $4.08M. The largest seller was Driehaus Capital Management, cutting an estimated $3.56M.

  • 68 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $167M of Performant Healthcare Inc stock for Q2 2024, down 0.7% quarter-over-quarter.
  • 4 funds opened new Performant Healthcare Inc positions in Q2 2024 and 10 closed out, a net change of -6 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2024 was Cresset Asset Management, an estimated $4.08M added.
  • The largest Performant Healthcare Inc seller in Q2 2024 was Driehaus Capital Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2024.