Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock - $0.0001 par value
Symbol
PHLT
Shares outstanding
80,439,690
Price per share
$7.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
78,826,042
Total reported value
$609,328,119
% of total 13F portfolios
0%
Share change
+11,917,956
Value change
+$123,788,235
Number of holders
118
Price from insider filings
$7.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
First Light Asset Management, LLC 16% $98,221,754 12,923,915 Mathew P. Arens 30 Jun 2025
GLAZER CAPITAL, LLC 8.4% +43% $52,231,100 +$16,704,515 6,756,934 +47% Glazer Capital, LLC 30 Sep 2025
VANGUARD GROUP INC 4.9% -1.2% $30,734,503 +$425,761 3,976,003 +1.4% The Vanguard Group 30 Sep 2025

As of 30 Sep 2025, 118 institutional investors reported holding 78,826,042 shares of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT). This represents 98% of the company’s total 80,439,690 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) together control 90% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Prescott Group Capital Management, L.L.C. 20% 15,793,291 0% 13% $122,082,141
First Light Asset Management, LLC 15% 11,718,612 -11% 8.5% $90,584,871
GLAZER CAPITAL, LLC 8.4% 6,756,934 1.8% $52,231,000
BlackRock, Inc. 6.1% 4,888,026 +0.85% 0% $37,784,440
ALLIANCEBERNSTEIN L.P. 5% 3,981,906 +36838% 0.01% $30,780,133
VANGUARD GROUP INC 4.9% 3,976,003 +1.4% 0% $30,734,504
Mill Road Capital Management LLC 4.1% 3,261,675 0% 13% $25,212,748
FIL Ltd 4% 3,217,616 0.02% $24,872,172
Magnetar Financial LLC 3.4% 2,768,559 0.13% $21,400,961
First Trust Capital Management L.P. 2.8% 2,259,250 1.1% $17,464,003
CATALYST FINANCIAL PARTNERS LLC 2.7% 2,176,865 0% 2% $16,827,166
GEODE CAPITAL MANAGEMENT, LLC 2.1% 1,706,212 +2% 0% $13,192,203
SOROS FUND MANAGEMENT LLC 1.7% 1,384,600 0.17% $10,702,958
STATE STREET CORP 1.5% 1,196,426 +4.2% 0% $9,248,373
GOLDMAN SACHS GROUP INC 1.5% 1,171,169 +1484% 0% $9,053,136
ALPINE ASSOCIATES MANAGEMENT INC. 1.2% 969,869 0.46% $7,497,088
HighMark Wealth Management LLC 0.94% 756,000 -7% 2.6% $5,843,880
First Eagle Investment Management, LLC 0.87% 697,800 -74% 0.01% $5,393,994
Qube Research & Technologies Ltd 0.85% 684,276 0.01% $5,289,453
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.8% 640,901 +195% 0% $4,954,165
NORTHERN TRUST CORP 0.69% 556,616 +0.84% 0% $4,302,642
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.68% 549,000 -76% 0.25% $4,243,770
RENAISSANCE TECHNOLOGIES LLC 0.65% 520,963 -19% 0.01% $4,027,044
Versor Investments LP 0.61% 493,326 0.7% $3,813,410
PRELUDE CAPITAL MANAGEMENT, LLC 0.59% 476,220 0.29% $3,681,181

Institutional Holders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6 $46 -$367,421,698 $7.67 1
2025 Q3 78,826,042 $609,328,119 +$123,788,235 $7.73 118
2025 Q2 68,135,578 $272,546,030 +$9,576,363 $4.00 84
2025 Q1 66,391,280 $196,522,068 +$862,346 $2.96 79
2024 Q4 66,086,004 $199,583,097 +$1,881,713 $3.02 75
2024 Q3 58,891,734 $220,253,725 +$3,226,546 $3.74 76
2024 Q2 57,729,700 $167,416,037 +$898,449 $2.90 68
2024 Q1 57,367,911 $168,598,240 +$1,284,758 $2.94 73
2023 Q4 29,894 $93,419 +$4,825 $3.12 1
2023 Q3 54,610,745 $123,420,892 +$2,502,264 $2.26 69
2023 Q2 53,440,749 $144,289,226 +$1,298,528 $2.70 69
2023 Q1 51,729,741 $175,877,839 +$11,408,121 $3.40 63
2022 Q4 48,258,458 $174,215,043 +$12,210,564 $3.61 51
2022 Q3 44,616,883 $82,538,000 -$381,849 $1.85 35
2022 Q2 45,204,609 $118,919,000 +$4,123,816 $2.63 43
2022 Q1 43,207,970 $134,379,000 +$4,992,800 $3.11 45
2021 Q4 41,733,357 $100,581,000 -$9,634,111 $2.41 43
2021 Q3 42,356,731 $167,667,000 +$58,453,124 $3.96 53
2021 Q2 27,590,480 $103,464,000 +$20,611,788 $3.75 34
2021 Q1 22,210,066 $47,752,000 +$3,620,680 $2.15 24
2020 Q4 20,543,050 $18,098,000 -$8,246,187 $0.88 20
2020 Q3 25,755,160 $24,173,000 -$206,754 $0.94 16
2020 Q2 25,983,872 $16,983,000 -$325,001 $0.66 16
2020 Q1 26,486,063 $23,784,000 -$745,007 $0.90 19
2019 Q4 26,717,491 $27,249,000 +$245,661 $1.02 20
2019 Q3 30,277,007 $33,304,000 -$23,383 $1.10 25
2019 Q2 30,297,631 $31,815,000 -$2,577,146 $1.05 23
2019 Q1 30,324,897 $62,770,000 -$658,530 $2.07 26
2018 Q4 30,612,343 $68,879,000 +$910,893 $2.25 26
2018 Q3 30,210,193 $63,329,000 -$168,027 $2.05 27
2018 Q2 30,256,712 $65,050,000 -$1,876,432 $2.15 29
2018 Q1 30,163,017 $90,491,000 +$546,542 $3.00 36
2017 Q4 30,016,598 $49,526,000 -$10,473 $1.65 30
2017 Q3 27,761,174 $50,521,000 -$88,709 $1.82 31
2017 Q2 26,681,952 $55,762,000 +$581,749 $2.09 34
2017 Q1 27,494,822 $80,563,000 +$215,860 $2.93 37
2016 Q4 27,616,922 $64,899,000 +$441,407 $2.35 43
2016 Q3 26,755,472 $78,929,000 -$1,942,463 $2.95 38
2016 Q2 28,279,632 $45,804,706 -$1,238,824 $1.62 38
2016 Q1 29,012,129 $49,317,415 -$402,588 $1.70 47
2015 Q4 29,143,158 $52,137,000 -$4,192,117 $1.79 44
2015 Q3 30,880,849 $74,711,000 -$1,729,212 $2.42 49
2015 Q2 31,215,044 $101,105,000 -$6,096,764 $3.24 59
2015 Q1 33,008,834 $112,160,738 -$7,125,200 $3.40 76
2014 Q4 32,746,758 $217,545,804 +$2,336,220 $6.65 83
2014 Q3 31,933,743 $258,264,690 +$16,139,012 $8.08 84
2014 Q2 29,345,136 $296,317,980 +$10,519,160 $10.10 86
2014 Q1 28,350,828 $256,502,135 +$7,312,547 $9.05 77