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PHLT

Performant Healthcare Inc
PHLT

Delisted

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

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1 hedge funds and large institutions have $46 invested in Performant Healthcare Inc in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.86% less ownership

Funds ownership: 97.86% → 0% (-98%)

99% less funds holding

Funds holding: 120 → 1 (-119)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $609M → $46 (-$609M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

Holders
1
Holders Change
-119
Holders Change %
-99.17%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
119
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$122M
2
FLAM
First Light Asset Management
Minnesota
-$90.6M
3
GCL
Glazer Capital LLC
New York
-$52.2M
4
BlackRock
BlackRock
New York
-$37.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$46 – – –
PGCM
2
Prescott Group Capital Management
Oklahoma
– -$122M -15,793,291 Closed
FLAM
3
First Light Asset Management
Minnesota
– -$90.6M -11,718,612 Closed
GCL
4
Glazer Capital LLC
New York
– -$52.2M -6,756,934 Closed
BlackRock
5
BlackRock
New York
– -$37.8M -4,888,026 Closed
AllianceBernstein
6
AllianceBernstein
Tennessee
– -$30.8M -3,981,906 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$30.7M -3,976,003 Closed
MRCM
8
Mill Road Capital Management
Connecticut
– -$25.2M -3,261,675 Closed
Fidelity International
9
Fidelity International
Bermuda
– -$24.9M -3,217,616 Closed
MF
10
Magnetar Financial
Illinois
– -$21.4M -2,768,559 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$17.5M -2,259,250 Closed
CFP
12
Catalyst Financial Partners
Massachusetts
– -$16.8M -2,176,865 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$13.2M -1,706,212 Closed
SFM
14
Soros Fund Management
New York
– -$10.7M -1,384,600 Closed
State Street
15
State Street
Massachusetts
– -$9.25M -1,196,426 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$9.05M -1,171,169 Closed
AAM
17
Alpine Associates Management
Florida
– -$7.5M -969,869 Closed
HWM
18
HighMark Wealth Management
Minnesota
– -$5.84M -756,000 Closed
First Eagle Investment Management
19
First Eagle Investment Management
New York
– -$5.39M -697,800 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– -$5.29M -684,276 Closed
Charles Schwab
21
Charles Schwab
California
– -$4.95M -640,901 Closed
Northern Trust
22
Northern Trust
Illinois
– -$4.3M -556,616 Closed
PAIM
23
Punch & Associates Investment Management
Minnesota
– -$4.24M -549,000 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$4.03M -520,963 Closed
VI
25
Versor Investments
New York
– -$3.81M -493,326 Closed
1
2 3 4 5

PHLT Hedge Fund Activity: Q4 2025 in Review

1 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2025, worth a combined $46 — down 100% from $609M a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of PHLT and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $122M sold.

  • 1 institutional investor held Performant Healthcare Inc (PHLT) as of Q4 2025, down from 120 in Q3 2025.
  • Funds reported $46 of Performant Healthcare Inc stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Performant Healthcare Inc positions in Q4 2025 and 119 closed out, a net change of -119 holders.
  • The largest Performant Healthcare Inc seller in Q4 2025 was Prescott Group Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2025.