We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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

78 hedge funds and large institutions have $196M invested in Performant Healthcare Inc in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 7578 (+3)

0.23% more ownership

Funds ownership: 84.41%84.64% (+0.23%)

2% less capital invested

Capital invested by funds: $200M → $196M (-$3.39M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
10
Increased
22
Reduced
30
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$46.7M
FLAM
2
First Light Asset Management
Minnesota
$34.6M +$898K +346,384 +3%
TCM
3
Topline Capital Management
California
$17.6M -$1.51M -582,814 -9%
BlackRock
4
BlackRock
New York
$14.2M -$179K -69,195 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$100K -38,711 -1%
MRCM
6
Mill Road Capital Management
Connecticut
$9.65M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$7.93M +$18.1K +7,000 +0.3%
MCP
8
Mirador Capital Partners
California
$6.5M +$359K +138,418 +7%
EB
9
Eastern Bank
Massachusetts
$6.44M +$5.64M +2,176,865 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.1M -$2.28M -878,000 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.96M +$118K +45,362 +3%
CAM
12
Cresset Asset Management
Illinois
$4.19M +$9.42K +3,634 +0.3%
State Street
13
State Street
Massachusetts
$3.33M +$37.7K +14,547 +1%
PHP
14
Parkman Healthcare Partners
Connecticut
$3.14M -$511K -197,204 -16%
HWM
15
HighMark Wealth Management
Minnesota
$2.42M +$77.7K +30,000 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.97M -$94.6K -36,500 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.94M +$69.8K +26,953 +4%
Northern Trust
18
Northern Trust
Illinois
$1.72M -$24K -9,268 -2%
FG
19
Formula Growth
Quebec, Canada
$1.34M
AE
20
AMH Equity
New York
$888K +$777K +300,000 New
WPC
21
White Pine Capital
Minnesota
$670K -$6.92K -2,670 -1%
BCM
22
Bridgeway Capital Management
Texas
$647K +$20K +7,700 +4%
Goldman Sachs
23
Goldman Sachs
New York
$610K -$400K -154,418 -43%
Charles Schwab
24
Charles Schwab
California
$603K +$30.2K +11,642 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$542K -$37K -14,282 -7%

PHLT Hedge Fund Activity: Q1 2025 in Review

78 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2025, worth a combined $196M — down 1.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHLT positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $5.64M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.28M.

  • 78 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2025, up from 75 in Q4 2024.
  • Funds reported $196M of Performant Healthcare Inc stock for Q1 2025, down 1.7% quarter-over-quarter.
  • 10 funds opened new Performant Healthcare Inc positions in Q1 2025 and 6 closed out, a net change of +4 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2025 was Eastern Bank, an estimated $5.64M added.
  • The largest Performant Healthcare Inc seller in Q1 2025 was Punch & Associates Investment Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2025.