PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

84 hedge funds and large institutions have $273M invested in Performant Healthcare, Inc. Common Stock in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
24
Closed
10
Calls
$45K
Puts
$78K
Net Calls
-$33K
Net Calls Change
-$39K

Top Buyers

1
CFP
Catalyst Financial Partners
Massachusetts
$8.71M
2
FLAM
First Light Asset Management
Minnesota
$52.7M
3
MCP
Mirador Capital Partners
California
$9.7M
4
KCM
Kennedy Capital Management
Missouri
$874K
5
PAIM
Punch & Associates Investment Management
Minnesota
$9.03M

Top Sellers

1
EB
Eastern Bank
Massachusetts
$0
2
TCM
Topline Capital Management
California
$21.8M
3
CAM
Cresset Asset Management
Illinois
$4.94M
4
ACA
AYAL Capital Advisors
Ontario, Canada
$0
5
Citadel Advisors
Citadel Advisors
Florida
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$63.2M – – –
FLAM
2
First Light Asset Management
Minnesota
$52.7M +$5.91M +1,477,348 +13%
TCM
3
Topline Capital Management
California
$21.8M -$1.92M -480,068 -8%
BlackRock
4
BlackRock
New York
$19.4M +$250K +62,383 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$384K +95,901 +3%
MRCM
6
Mill Road Capital Management
Connecticut
$13M – – –
First Eagle Investment Management
7
First Eagle Investment Management
New York
$10.8M +$96K +24,000 +0.9%
MCP
8
Mirador Capital Partners
California
$9.7M +$921K +230,159 +10%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.03M +$784K +196,000 +10%
CFP
10
Catalyst Financial Partners
Massachusetts
$8.71M +$8.71M +2,176,865 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.69M -$17K -4,251 -0.3%
CAM
12
Cresset Asset Management
Illinois
$4.94M -$719K -179,681 -13%
PHP
13
Parkman Healthcare Partners
Connecticut
$4.86M +$615K +153,671 +14%
State Street
14
State Street
Massachusetts
$4.59M +$90.2K +22,550 +2%
HWM
15
HighMark Wealth Management
Minnesota
$3.25M -$16K -4,000 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.87M +$246K +61,462 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.57M -$100K -25,100 -4%
Northern Trust
18
Northern Trust
Illinois
$2.21M -$121K -30,216 -5%
FG
19
Formula Growth
Quebec, Canada
$1.81M – – –
AE
20
AMH Equity
New York
$1.1M -$100K -25,000 -8%
WPC
21
White Pine Capital
Minnesota
$919K +$13.7K +3,432 +2%
KCM
22
Kennedy Capital Management
Missouri
$874K +$874K +218,487 New
Charles Schwab
23
Charles Schwab
California
$868K +$52.5K +13,123 +6%
Morgan Stanley
24
Morgan Stanley
New York
$856K +$343K +85,654 +67%
BCM
25
Bridgeway Capital Management
Texas
$774K -$100K -25,000 -11%
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