First Light Asset Management, LLC

13F Holdings History for Performant Healthcare Inc - Common Stock (PHLT)

Symbol: PHLT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 16.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Mathew P. Arens ownership in Performant Healthcare Inc Common Stock (PHLT)

2025-08-14 - Mathew P. Arens has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of Performant Healthcare Inc Common Stock (PHLT). This represents 16.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Mathew P. Arens	16.36%		$98.2M	12.9M			$7.60	13G/A	6/30/2025	14 Aug 2025 16:35:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	6.83%	+0.77%	$52.7M	13.2M	+1,477,348	+12.6%	$4.00	Q2 2025
3/31/2025	3.95%	+0.12%	$34.6M	11.7M	+346,384		$2.96	Q1 2025
12/31/2024	3.28%	+0.04%	$34.3M	11.3M	+136,249	+1.22%	$3.02	Q4 2024
9/30/2024	3.49%	+0.22%	$41.9M	11.2M	+696,200	+6.62%	$3.74	Q3 2024
6/30/2024	2.67%	0%	$30.5M	10.5M	-927	-0.01%	$2.90	Q2 2024
3/31/2024	2.37%	+0.2%	$30.9M	10.5M	+845,017	+8.74%	$2.94	Q1 2024
12/31/2023	2.43%	+0.09%	$30.2M	9.67M	+291,814	+3.11%	$3.13	Q4 2023
9/30/2023	2.01%	+0.03%	$21.2M	9.38M	+128,613	+1.39%	$2.26	Q3 2023
6/30/2023	1.96%	+0.22%	$25M	9.25M	+1,038,984	+12.7%	$2.70	Q2 2023
3/31/2023	2.51%	+0.25%	$27.9M	8.21M	+823,419	+11.1%	$3.40	Q1 2023
12/31/2022	2.48%	+0.79%	$26.7M	7.39M	+2,367,173	+47.2%	$3.61	Q4 2022
9/30/2022	0.94%	+0%	$9.29M	5.02M	+330	+0.01%	$1.85	Q3 2022
6/30/2022	1.54%	-0.01%	$13.2M	5.02M	-28,246	-0.56%	$2.63	Q2 2022
3/31/2022	1.38%	+0.04%	$15.7M	5.05M	+161,850	+3.31%	$3.11	Q1 2022
12/31/2021	0.84%	+0.08%	$11.8M	4.89M	+448,243	+10.1%	$2.41	Q4 2021
9/30/2021	1.16%	+1.07%	$17.6M	4.44M	+4,437,930	NEW	$3.96	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.