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PHLT

Performant Healthcare Inc

Delisted

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

83 hedge funds and large institutions have $267M invested in Performant Healthcare Inc in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

36% more capital invested

Capital invested by funds: $196M → $267M (+$71M)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7883 (+5)

0.65% more ownership

Funds ownership: 84.64%85.29% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

42% less call options, than puts

Call options by funds: $45K | Put options by funds: $78K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
31
Reduced
23
Closed
11
Calls
$45K
Puts
$78K
Net Calls
-$33K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$63.2M
FLAM
2
First Light Asset Management
Minnesota
$52.7M +$4.19M +1,477,348 +13%
TCM
3
Topline Capital Management
California
$21.8M -$1.36M -480,068 -8%
BlackRock
4
BlackRock
New York
$19.4M +$177K +62,383 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$272K +95,901 +3%
MRCM
6
Mill Road Capital Management
Connecticut
$13M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$10.8M +$68.1K +24,000 +0.9%
MCP
8
Mirador Capital Partners
California
$9.7M +$653K +230,159 +10%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.03M +$556K +196,000 +10%
CFP
10
Catalyst Financial Partners
Massachusetts
$8.71M +$6.17M +2,176,865 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.69M -$12.1K -4,251 -0.3%
PHP
12
Parkman Healthcare Partners
Connecticut
$4.86M +$436K +153,671 +14%
State Street
13
State Street
Massachusetts
$4.59M +$63.9K +22,550 +2%
HWM
14
HighMark Wealth Management
Minnesota
$3.25M -$11.3K -4,000 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.87M +$174K +61,462 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.57M -$71.2K -25,100 -4%
Northern Trust
17
Northern Trust
Illinois
$2.21M -$85.7K -30,216 -5%
FG
18
Formula Growth
Quebec, Canada
$1.81M
AE
19
AMH Equity
New York
$1.1M -$70.9K -25,000 -8%
WPC
20
White Pine Capital
Minnesota
$919K +$9.73K +3,432 +2%
KCM
21
Kennedy Capital Management
Missouri
$874K +$620K +218,487 New
Charles Schwab
22
Charles Schwab
California
$868K +$37.2K +13,123 +6%
Morgan Stanley
23
Morgan Stanley
New York
$856K +$243K +85,654 +67%
BCM
24
Bridgeway Capital Management
Texas
$774K -$70.9K -25,000 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$721K -$8.26K -2,913 -2%

PHLT Hedge Fund Activity: Q2 2025 in Review

83 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2025, worth a combined $267M — up 36% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHLT positions and 11 closed out — a net gain of 5 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Catalyst Financial Partners, opening a new position worth an estimated $6.17M. The largest seller was Eastern Bank, exiting entirely with an estimated $6.44M sold.

  • 83 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2025, up from 78 in Q1 2025.
  • Funds reported $267M of Performant Healthcare Inc stock for Q2 2025, up 36% quarter-over-quarter.
  • 16 funds opened new Performant Healthcare Inc positions in Q2 2025 and 11 closed out, a net change of +5 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2025 was Catalyst Financial Partners, an estimated $6.17M added.
  • The largest Performant Healthcare Inc seller in Q2 2025 was Eastern Bank, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2025.