Performant Healthcare Inc - PHLT

Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q3 2025 · Compare: Q2 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 15,793,291 122,082 12.87% 7.46% 1 0 0.0% Q3 2025 Nov 06, 2025
First Light Asset Management, LLC History Reduced 11,718,612 90,584 8.54% 6.83% 2 -1,451,769 -11.02% Q3 2025 Nov 14, 2025
GLAZER CAPITAL, LLC History New 6,756,934 52,231 1.75% 3 +6,756,934 New Q3 2025 Nov 13, 2025
BlackRock, Inc. History Added to 4,888,026 37,784 0.0% 0.0% 4 +41,258 0.85% Q3 2025 Nov 12, 2025
ALLIANCEBERNSTEIN L.P. History Added to 3,981,906 30,780 0.01% 0.0% 5 +3,971,126 36837.9% Q3 2025 Nov 14, 2025
VANGUARD GROUP INC History Added to 3,976,003 30,734 0.0% 0.0% 6 +55,079 1.4% Q3 2025 Nov 07, 2025
Mill Road Capital Management LLC History No change 3,261,675 25,212 13.13% 8.35% 7 0 0.0% Q3 2025 Nov 14, 2025
FIL Ltd History New 3,217,616 24,872 0.02% 8 +3,217,616 New Q3 2025 Nov 13, 2025
Magnetar Financial LLC History New 2,768,559 21,400 0.13% 9 +2,768,559 New Q3 2025 Nov 13, 2025
First Trust Capital Management L.P. History New 2,259,250 17,464 1.13% 10 +2,259,250 New Q3 2025 Nov 17, 2025
CATALYST FINANCIAL PARTNERS LLC History No change 2,176,865 16,827 2.03% 0.95% 11 0 0.0% Q3 2025 Nov 12, 2025
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,706,212 13,192 0.0% 0.0% 12 +33,800 2.02% Q3 2025 Nov 12, 2025
SOROS FUND MANAGEMENT LLC History New 1,384,600 10,702 0.15% 13 +1,384,600 New Q3 2025 Nov 14, 2025
STATE STREET CORP History Added to 1,196,426 9,248 0.0% 0.0% 14 +47,870 4.17% Q3 2025 Nov 14, 2025
GOLDMAN SACHS GROUP INC History Added to 1,171,169 9,053 0.0% 0.0% 15 +1,097,227 1483.9% Q3 2025 Nov 14, 2025
ALPINE ASSOCIATES MANAGEMENT INC. History New 969,869 7,497 0.45% 16 +969,869 New Q3 2025 Nov 06, 2025
HighMark Wealth Management LLC History Reduced 756,000 5,843 2.57% 1.59% 17 -56,550 -6.96% Q3 2025 Oct 20, 2025
First Eagle Investment Management, LLC History Reduced 697,800 5,393 0.01% 0.02% 18 -2,006,455 -74.2% Q3 2025 Nov 12, 2025
Qube Research & Technologies Ltd History New 684,276 5,289 0.01% 19 +684,276 New Q3 2025 Nov 14, 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 640,901 4,954 0.0% 0.0% 20 +423,965 195.43% Q3 2025 Nov 10, 2025
NORTHERN TRUST CORP History Added to 556,616 4,302 0.0% 0.0% 21 +4,615 0.84% Q3 2025 Nov 14, 2025
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Reduced 549,000 4,243 0.25% 0.56% 22 -1,709,100 -75.69% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Reduced 520,963 4,027 0.01% 0.0% 23 -120,300 -18.76% Q3 2025 Nov 13, 2025
Versor Investments LP History New 493,326 3,813 0.7% 24 +493,326 New Q3 2025 Nov 06, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History New 476,220 3,681 0.29% 25 +476,220 New Q3 2025 Nov 14, 2025
AQR Arbitrage LLC History New 418,967 3,238 0.08% 26 +418,967 New Q3 2025 Nov 14, 2025
OMERS ADMINISTRATION Corp History New 379,000 2,929 0.02% 27 +379,000 New Q3 2025 Nov 14, 2025
JPMORGAN CHASE & CO History Added to 352,265 2,723 0.0% 0.0% 28 +171,952 95.36% Q3 2025 Nov 26, 2025
Quantessence Capital LLC History New 342,405 2,646 0.84% 29 +342,405 New Q3 2025 Nov 14, 2025
MILLENNIUM MANAGEMENT LLC History Added to 274,046 2,118 0.0% 0.0% 30 +258,614 1675.83% Q3 2025 Nov 14, 2025
GARDNER LEWIS ASSET MANAGEMENT L P History New 258,450 1,997 0.47% 31 +258,450 New Q3 2025 Nov 10, 2025
OXFORD ASSET MANAGEMENT LLP History New 256,805 1,985 9.51% 32 +256,805 New Q3 2025 Feb 17, 2026
MARSHALL WACE, LLP History New 220,800 1,706 0.0% 33 +220,800 New Q3 2025 Nov 13, 2025
DIMENSIONAL FUND ADVISORS LP History Reduced 213,835 1,652 0.0% 0.0% 34 -503,633 -70.2% Q3 2025 Nov 12, 2025
Bank of New York Mellon Corp History Added to 170,291 1,316 0.0% 0.0% 35 +7,812 4.81% Q3 2025 Nov 03, 2025
MORGAN STANLEY History Reduced 162,164 1,253 0.0% 0.0% 36 -51,896 -24.24% Q3 2025 Nov 14, 2025
Groupe la Francaise History New 162,000 1,252 0.02% 37 +162,000 New Q3 2025 Nov 13, 2025
Yakira Capital Management, Inc. History New 159,300 1,231 0.43% 38 +159,300 New Q3 2025 Nov 13, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 124,731 964 0.01% 39 +124,731 New Q3 2025 Nov 06, 2025
STATE OF WISCONSIN INVESTMENT BOARD History New 120,680 932 0.0% 40 +120,680 New Q3 2025 Nov 14, 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 111,130 859 0.0% 41 +111,130 New Q3 2025 Nov 14, 2025
CREDIT INDUSTRIEL ET COMMERCIAL History New 108,000 834 0.07% 42 +108,000 New Q3 2025 Nov 07, 2025
Sagefield Capital LP History New 101,481 784 0.09% 43 +101,481 New Q3 2025 Nov 14, 2025
BARCLAYS PLC History Reduced 98,734 763 0.0% 0.0% 44 -59,777 -37.71% Q3 2025 Mar 31, 2026
RHUMBLINE ADVISERS History Reduced 97,919 756 0.0% 0.0% 45 -6,464 -6.19% Q3 2025 Nov 06, 2025
Nuveen, LLC History Reduced 93,487 722 0.0% 0.0% 46 -3,938 -4.04% Q3 2025 Nov 12, 2025
BCK CAPITAL MANAGEMENT LP History New 90,420 698 0.74% 47 +90,420 New Q3 2025 Nov 10, 2025
Quadrature Capital Ltd History New 88,715 685 0.01% 48 +88,715 New Q3 2025 Nov 13, 2025
ODDO BHF ASSET MANAGEMENT SAS History New 79,841 617 0.02% 49 +79,841 New Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Added to 78,614 607 0.0% 0.0% 50 +36,889 88.41% Q3 2025 Nov 14, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 75,800 585 0.0% 0.0% 51 -9,380 -11.01% Q3 2025 Nov 14, 2025
CSS LLC/IL History New 73,100 565 0.03% 52 +73,100 New Q3 2025 Nov 13, 2025
WATER ISLAND CAPITAL LLC History New 72,772 562 0.07% 53 +72,772 New Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History New 64,080 495 0.0% 54 +64,080 New Q3 2025 Nov 14, 2025
SALEM INVESTMENT COUNSELORS INC History No change 62,100 480 0.01% 0.01% 55 0 0.0% Q3 2025 Oct 07, 2025
UBS Group AG History Added to 59,943 463 0.0% 0.0% 57 +38,136 174.88% Q3 2025 Nov 13, 2025
DEUTSCHE BANK AG\ History Added to 59,917 463 0.0% 0.0% 56 +12,493 26.34% Q3 2025 Nov 13, 2025
BANK OF AMERICA CORP /DE/ History Reduced 53,804 415 0.0% 0.0% 58 -33,046 -38.05% Q3 2025 Feb 03, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 52,100 402 0.06% 59 +52,100 New Q3 2025 Nov 12, 2025
SG Americas Securities, LLC History New 51,224 396 0.0% 60 +51,224 New Q3 2025 Oct 23, 2025
Skandinaviska Enskilda Banken AB (publ) History New 49,449 382 0.0% 61 +49,449 New Q3 2025 Nov 07, 2025
WELLS FARGO & COMPANY/MN History Added to 45,805 354 0.0% 0.0% 62 +7,307 18.98% Q3 2025 Nov 13, 2025
AlphaQuest LLC History New 45,173 349 0.02% 63 +45,173 New Q3 2025 Nov 03, 2025
MetLife Investment Management, LLC History Reduced 40,693 314 0.0% 0.0% 64 -2,129 -4.97% Q3 2025 Nov 13, 2025
PenderFund Capital Management Ltd. History New 39,600 306 0.05% 65 +39,600 New Q3 2025 Nov 14, 2025
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 37,179 288 0.0% 0.0% 66 +3,931 11.82% Q3 2025 Nov 14, 2025
Invesco Ltd. History Added to 34,126 263 0.0% 0.0% 67 +526 1.57% Q3 2025 Nov 13, 2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 32,185 248 0.0% 0.0% 68 -6,822 -17.49% Q3 2025 Nov 14, 2025
Quantinno Capital Management LP History New 27,959 216 0.0% 69 +27,959 New Q3 2025 Nov 14, 2025
GSA CAPITAL PARTNERS LLP History Reduced 27,448 212 0.02% 0.02% 70 -41,638 -60.27% Q3 2025 Nov 07, 2025
HRT FINANCIAL LP History New 27,216 210 0.0% 71 +27,216 New Q3 2025 Nov 14, 2025
INTECH INVESTMENT MANAGEMENT LLC History Reduced 23,890 184 0.0% 0.0% 72 -10,264 -30.05% Q3 2025 Nov 12, 2025
NEW YORK STATE COMMON RETIREMENT FUND History Added to 22,578 174 0.0% 0.0% 73 +21,600 2208.59% Q3 2025 Nov 03, 2025
Squarepoint Ops LLC History Reduced 22,429 173 0.0% 0.0% 74 -110,729 -83.16% Q3 2025 Nov 14, 2025
Orchard Capital Management, LLC History No change 20,000 154 0.13% 0.09% 75 0 0.0% Q3 2025 Nov 12, 2025
Police & Firemen's Retirement System of New Jersey History Added to 19,797 153 0.0% 0.0% 76 +5,577 39.22% Q3 2025 Nov 12, 2025
CITADEL ADVISORS LLC History Reduced 17,500 135 0.0% 0.0% 77 -48,701 -73.57% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History New 16,493 127 0.0% 78 +16,493 New Q3 2025 Nov 14, 2025
XTX Topco Ltd History New 14,612 112 0.01% 79 +14,612 New Q3 2025 Nov 14, 2025
BNP PARIBAS FINANCIAL MARKETS History Added to 13,742 106 0.0% 0.0% 80 +6,741 96.29% Q3 2025 Nov 13, 2025
VOYA INVESTMENT MANAGEMENT LLC History Reduced 13,493 104 0.0% 0.0% 81 -9,290 -40.78% Q3 2025 Oct 09, 2025
BAILARD, INC. History Reduced 13,400 103 0.0% 0.01% 82 -61,792 -82.18% Q3 2025 Oct 30, 2025
Murchinson Ltd. History New 13,000 100 0.01% 83 +13,000 New Q3 2025 Nov 14, 2025
Mirador Capital Partners LP History Reduced 12,758 98 0.01% 1.58% 84 -2,411,807 -99.47% Q3 2025 Oct 07, 2025
TUDOR INVESTMENT CORP ET AL History New 12,636 97 0.45% 85 +12,636 New Q3 2025 Dec 09, 2025
Verition Fund Management LLC History New 12,531 96 0.0% 86 +12,531 New Q3 2025 Nov 14, 2025
Hudson Bay Capital Management LP History New 12,370 95 0.0% 87 +12,370 New Q3 2025 Dec 15, 2025
ProShare Advisors LLC History Reduced 11,993 92 0.0% 0.0% 88 -2,389 -16.61% Q3 2025 Nov 06, 2025
MERCER GLOBAL ADVISORS INC /ADV History New 11,420 88 0.0% 89 +11,420 New Q3 2025 Nov 14, 2025
AQR CAPITAL MANAGEMENT LLC History New 10,875 84 0.0% 90 +10,875 New Q3 2025 Nov 14, 2025
BOKF, NA History New 10,000 77 0.0% 91 +10,000 New Q3 2025 Nov 13, 2025
GAMCO INVESTORS, INC. ET AL History New 10,000 77 0.0% 92 +10,000 New Q3 2025 Nov 12, 2025
GROUP ONE TRADING LLC History New 9,900 76 0.0% 93 +9,900 New Q3 2025 Nov 12, 2025
Global Retirement Partners, LLC History No change 8,250 63 0.0% 0.0% 94 0 0.0% Q3 2025 Oct 21, 2025
Legal & General Group Plc History No change 7,376 57 0.0% 0.0% 95 0 0.0% Q3 2025 Nov 13, 2025
Russell Investments Group, Ltd. History Added to 5,869 45 0.0% 96 +5,760 5284.4% Q3 2025 Nov 13, 2025
Ameritas Investment Partners, Inc. History No change 5,558 42 0.0% 0.0% 97 0 0.0% Q3 2025 Nov 10, 2025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 5,129 39 0.0% 0.0% 98 +4 0.08% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History New 3,478 26 0.02% 99 +3,478 New Q3 2025 Nov 19, 2025
Farther Finance Advisors, LLC History Added to 2,658 20 0.0% 0.0% 100 +20 0.76% Q3 2025 Oct 14, 2025
Tower Research Capital LLC (TRC) History Reduced 2,497 19 0.0% 0.0% 101 -4,443 -64.02% Q3 2025 Nov 14, 2025
CITIGROUP INC History Reduced 2,447 18 0.0% 0.0% 102 -22,119 -90.04% Q3 2025 Nov 10, 2025
AMALGAMATED BANK History No change 2,269 18 0.0% 0.0% 103 0 0.0% Q3 2025 Oct 29, 2025
FMR LLC History Reduced 2,077 16 0.0% 0.0% 104 -212 -9.26% Q3 2025 Nov 13, 2025
Sterling Capital Management LLC History Added to 1,316 10 0.0% 0.0% 105 +595 82.52% Q3 2025 Nov 12, 2025
CWM, LLC History Added to 667 5 0.0% 0.0% 107 +92 16.0% Q3 2025 Oct 15, 2025
PNC FINANCIAL SERVICES GROUP, INC. History No change 716 5 0.0% 0.0% 106 0 0.0% Q3 2025 Nov 07, 2025
EverSource Wealth Advisors, LLC History Added to 507 3 0.0% 0.0% 108 +2 0.4% Q3 2025 Nov 10, 2025
SIMPLEX TRADING, LLC History New 321 2 0.0% 109 +321 New Q3 2025 Nov 12, 2025
GAMMA Investing LLC History New 174 1 0.0% 110 +174 New Q3 2025 Oct 02, 2025
Topline Capital Management, LLC History Closed out 0 0 3.74% -5,462,442 -100.0% Q2 2025 Aug 14, 2025
Parkman Healthcare Partners LLC History Closed out 0 0 0.56% -1,214,272 -100.0% Q2 2025 Aug 14, 2025
FORMULA GROWTH LTD History Closed out 0 0 0.68% -452,500 -100.0% Q2 2025 Aug 13, 2025
WHITE PINE CAPITAL LLC History Closed out 0 0 0.29% -229,681 -100.0% Q2 2025 Aug 12, 2025
KENNEDY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.02% -218,487 -100.0% Q2 2025 Aug 13, 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -193,600 -100.0% Q2 2025 Aug 14, 2025
Hillsdale Investment Management Inc. History Closed out 0 0 0.02% -107,900 -100.0% Q2 2025 Aug 12, 2025
CWC Advisors, LLC. History Closed out 0 0 0.2% -95,957 -100.0% Q2 2025 Jul 10, 2025
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -36,267 -100.0% Q2 2025 Nov 21, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -29,856 -100.0% Q2 2025 Aug 13, 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -24,882 -100.0% Q2 2025 Aug 14, 2025
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -23,672 -100.0% Q2 2025 Aug 13, 2025
Range Financial Group LLC History Closed out 0 0 0.03% -20,000 -100.0% Q2 2025 Jul 08, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -16,425 -100.0% Q2 2025 Aug 12, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.01% -14,741 -100.0% Q2 2025 Aug 14, 2025
WINTON GROUP Ltd History Closed out 0 0 0.0% -13,014 -100.0% Q2 2025 Aug 14, 2025
SIGNATUREFD, LLC History New 104 0 +104 New Q3 2025 Oct 21, 2025
Advisory Services Network, LLC History New 50 0 +50 New Q3 2025 Nov 18, 2025
Covestor Ltd History New 20 0 +20 New Q3 2025 Oct 30, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 -15 -100.0% Q2 2025 Aug 11, 2025
SBI Securities Co., Ltd. History Reduced 77 0 -13 -14.44% Q3 2025 Nov 05, 2025
IFP Advisors, Inc History New 6 0 +6 New Q3 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 102 0 0 0.0% Q3 2025 Oct 23, 2025
True Wealth Design, LLC History No change 9 0 0 0.0% Q3 2025 Oct 21, 2025