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PHLT

Performant Healthcare Inc

Delisted

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

75 hedge funds and large institutions have $200M invested in Performant Healthcare Inc in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

8.12% more ownership

Funds ownership: 76.29%84.41% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 7675 (-1)

9% less capital invested

Capital invested by funds: $220M → $200M (-$20.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
33
Reduced
21
Closed
8
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$47.7M
FLAM
2
First Light Asset Management
Minnesota
$34.3M +$468K +136,249 +1%
TCM
3
Topline Capital Management
California
$19.7M +$22.4M +6,525,324 New
BlackRock
4
BlackRock
New York
$14.7M +$24.7K +7,196 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$47.3K +13,765 +0.4%
MRCM
6
Mill Road Capital Management
Connecticut
$9.85M
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.88M +$189K +54,900 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$8.07M +$1.21M +350,755 +15%
MCP
9
Mirador Capital Partners
California
$6.21M -$31.4K -9,143 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.93M +$16.7K +4,864 +0.3%
CAM
11
Cresset Asset Management
Illinois
$4.26M -$28.7K -8,347 -0.6%
PHP
12
Parkman Healthcare Partners
Connecticut
$3.8M -$629K -183,033 -13%
State Street
13
State Street
Massachusetts
$3.36M +$21.3K +6,200 +0.6%
HWM
14
HighMark Wealth Management
Minnesota
$2.38M +$3.44K +1,000 +0.1%
EIM
15
Essex Investment Management
Massachusetts
$2.13M +$146K +42,618 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.12M -$106K -30,900 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.9M +$237K +68,855 +12%
Northern Trust
18
Northern Trust
Illinois
$1.79M +$140K +40,718 +7%
FG
19
Formula Growth
Quebec, Canada
$1.37M -$25.8K -7,500 -2%
Goldman Sachs
20
Goldman Sachs
New York
$1.09M +$682K +198,370 +122%
WPC
21
White Pine Capital
Minnesota
$691K -$1.71K -497 -0.2%
LCM
22
Legato Capital Management
California
$639K -$60.1K -17,494 -8%
BCM
23
Bridgeway Capital Management
Texas
$637K -$34.4K -10,000 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$596K +$395K +115,000 +139%
GCA
25
Greenwood Capital Associates
South Carolina
$583K -$91.1K -26,506 -12%

PHLT Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2024, worth a combined $200M — down 9.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PHLT and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 33 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.21M. The largest seller was Parkman Healthcare Partners, cutting an estimated $629K.

  • 75 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2024, down from 76 in Q3 2024.
  • Funds reported $200M of Performant Healthcare Inc stock for Q4 2024, down 9.4% quarter-over-quarter.
  • 7 funds opened new Performant Healthcare Inc positions in Q4 2024 and 8 closed out, a net change of -1 holder.
  • The largest Performant Healthcare Inc buyer in Q4 2024 was First Eagle Investment Management, an estimated $1.21M added.
  • The largest Performant Healthcare Inc seller in Q4 2024 was Parkman Healthcare Partners, an estimated $629K sold.

Based on aggregated 13F filings for Q4 2024.