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

Historical Holders from Q1 2014 to Q3 2025

Symbol
PHLT
CUSIP
71377E105
Type / Class
Equity / Common Stock - $0.0001 par value
Shares outstanding
80.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
80.1M
Holdings value
$619M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
118
Number of buys
77
Number of sells
-46
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
First Light Asset Management, LLC 16.36% $98.2M 12.9M Mathew P. Arens Jun 30, 2025
GLAZER CAPITAL, LLC 8.4% +43% $52.2M $16.7M 6.76M +47% Glazer Capital, LLC Sep 30, 2025
VANGUARD GROUP INC 4.94% -1.2% $30.7M $426K 3.98M +1.4% The Vanguard Group Sep 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 80.1M $619M +$124M $7.73 118
2025 Q2 68.1M $273M +$9.58M $4.00 84
2025 Q1 66.4M $197M +$862K $2.96 79
2024 Q4 66.1M $200M +$1.88M $3.02 75
2024 Q3 58.9M $220M +$3.23M $3.74 76
2024 Q2 57.7M $167M +$898K $2.90 68
2024 Q1 57.4M $169M +$1.28M $2.94 73
2023 Q4 29.9K $93.4K +$4.83K $3.13 1
2023 Q3 54.6M $123M +$2.5M $2.26 69
2023 Q2 53.4M $144M +$1.3M $2.70 69
2023 Q1 51.7M $176M +$11.4M $3.40 63
2022 Q4 48.3M $174M +$12.2M $3.61 51
2022 Q3 44.6M $82.5M -$382K $1.85 35
2022 Q2 45.2M $119M +$4.12M $2.63 43
2022 Q1 43.2M $134M +$4.99M $3.11 45
2021 Q4 41.7M $101M -$9.63M $2.41 43
2021 Q3 42.4M $168M +$58.5M $3.96 53
2021 Q2 27.6M $103M +$20.6M $3.75 34
2021 Q1 22.2M $47.8M +$3.62M $2.15 24
2020 Q4 20.5M $18.1M -$8.25M $0.88 20
2020 Q3 25.8M $24.2M -$207K $0.94 16
2020 Q2 26M $17M -$325K $0.66 16
2020 Q1 26.5M $23.8M -$745K $0.90 19
2019 Q4 26.7M $27.2M +$246K $1.02 20
2019 Q3 30.3M $33.3M -$23.4K $1.10 25
2019 Q2 30.3M $31.8M -$2.58M $1.05 23
2019 Q1 30.3M $62.8M -$659K $2.07 26
2018 Q4 30.6M $68.9M +$911K $2.25 26
2018 Q3 30.2M $63.3M -$168K $2.05 27
2018 Q2 30.3M $65.1M -$1.88M $2.15 29
2018 Q1 30.2M $90.5M +$547K $3.00 36
2017 Q4 30M $49.5M -$10.5K $1.65 30
2017 Q3 27.8M $50.5M -$88.7K $1.82 31
2017 Q2 26.7M $55.8M +$582K $2.09 34
2017 Q1 27.5M $80.6M +$216K $2.93 37
2016 Q4 27.6M $64.9M +$441K $2.35 43
2016 Q3 26.8M $78.9M -$1.94M $2.95 38
2016 Q2 28.3M $45.8M -$1.24M $1.62 38
2016 Q1 29M $49.3M -$403K $1.70 47
2015 Q4 29.1M $52.1M -$4.19M $1.79 44
2015 Q3 30.9M $74.7M -$1.73M $2.42 49
2015 Q2 31.2M $101M -$6.1M $3.24 59
2015 Q1 33M $112M -$7.13M $3.40 76
2014 Q4 32.7M $218M +$2.34M $6.65 83
2014 Q3 31.9M $258M +$16.1M $8.08 84
2014 Q2 29.3M $296M +$10.5M $10.10 86
2014 Q1 28.4M $257M +$7.31M $9.05 77