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PHLT

Performant Healthcare Inc

Delisted

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

76 hedge funds and large institutions have $220M invested in Performant Healthcare Inc in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $167M → $220M (+$52.8M)

12% more funds holding

Funds holding: 6876 (+8)

1.27% more ownership

Funds ownership: 75.02%76.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

79% less call options, than puts

Call options by funds: $17K | Put options by funds: $81K

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
28
Reduced
20
Closed
2
Calls
$17K
Puts
$81K
Net Calls
-$64K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$59.1M
FLAM
2
First Light Asset Management
Minnesota
$41.9M +$2.38M +696,200 +7%
BlackRock
3
BlackRock
New York
$18.1M +$764K +223,573 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$215K +62,982 +2%
MRCM
5
Mill Road Capital Management
Connecticut
$12.2M
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.8M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$8.69M +$224K +65,659 +3%
MCP
8
Mirador Capital Partners
California
$7.72M +$47.6K +13,936 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.08M +$239K +70,080 +5%
PHP
10
Parkman Healthcare Partners
Connecticut
$5.39M -$623K -182,361 -11%
CAM
11
Cresset Asset Management
Illinois
$5.31M -$3.46K -1,012 -0.1%
State Street
12
State Street
Massachusetts
$4.13M +$27.3K +7,990 +0.7%
HWM
13
HighMark Wealth Management
Minnesota
$2.94M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.74M -$74.8K -21,900 -3%
EIM
15
Essex Investment Management
Massachusetts
$2.48M +$5.68K +1,664 +0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.09M +$116K +33,921 +6%
Northern Trust
17
Northern Trust
Illinois
$2.06M +$72.4K +21,184 +4%
FG
18
Formula Growth
Quebec, Canada
$1.72M -$68.3K -20,000 -4%
WPC
19
White Pine Capital
Minnesota
$858K +$136K +39,890 +21%
LCM
20
Legato Capital Management
California
$856K
Morgan Stanley
21
Morgan Stanley
New York
$844K +$417K +122,096 +118%
BCM
22
Bridgeway Capital Management
Texas
$826K
GCA
23
Greenwood Capital Associates
South Carolina
$821K -$22.9K -6,714 -3%
Charles Schwab
24
Charles Schwab
California
$719K
DCM
25
Driehaus Capital Management
Illinois
$633K

PHLT Hedge Fund Activity: Q3 2024 in Review

76 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2024, worth a combined $220M — up 32% from $167M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHLT positions and 2 closed out — a net gain of 8 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $2.38M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $830K.

  • 76 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2024, up from 68 in Q2 2024.
  • Funds reported $220M of Performant Healthcare Inc stock for Q3 2024, up 32% quarter-over-quarter.
  • 10 funds opened new Performant Healthcare Inc positions in Q3 2024 and 2 closed out, a net change of +8 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2024 was First Light Asset Management, an estimated $2.38M added.
  • The largest Performant Healthcare Inc seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $830K sold.

Based on aggregated 13F filings for Q3 2024.