First Light Asset Management, LLC

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

Symbol: PHLT
Investment type: Equity / Common Stock - $0.0001 par value
Latest Disclosed Shares Owned: 12,923,915 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

Mathew P. Arens ownership in Performant Healthcare Inc Common Stock - $0.0001 par value (PHLT)

14 Aug 2025 - Mathew P. Arens has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,923,915 shares of Performant Healthcare Inc Common Stock - $0.0001 par value (PHLT). This represents 16% ownership of the company. This is the first filing by First Light Asset Management, LLC disclosing ownership of Performant Healthcare Inc Common Stock - $0.0001 par value (PHLT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mathew P. Arens	16%		$98,221,754	12,923,915			$7.60	13G/A	30 Jun 2025	14 Aug 2025, 16:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	8.5%	-1.1%	$90,584,871	11,718,612	-1,451,769	-11%	$7.73	Q3 2025
30 Jun 2025	6.8%	+0.77%	$52,681,524	13,170,381	+1,477,348	+13%	$4.00	Q2 2025
31 Mar 2025	4%	+0.12%	$34,611,378	11,693,033	+346,384		$2.96	Q1 2025
31 Dec 2024	3.3%	+0.04%	$34,266,880	11,346,649	+136,249	+1.2%	$3.02	Q4 2024
30 Sep 2024	3.5%	+0.22%	$41,926,896	11,210,400	+696,200	+6.6%	$3.74	Q3 2024
30 Jun 2024	2.7%	-0%	$30,491,180	10,514,200	-927	-0.01%	$2.90	Q2 2024
31 Mar 2024	2.4%	+0.2%	$30,914,473	10,515,127	+845,017	+8.7%	$2.94	Q1 2024
31 Dec 2023	2.4%	+0.09%	$30,219,097	9,670,110	+291,814	+3.1%	$3.12	Q4 2023
30 Sep 2023	2%	+0.03%	$21,194,949	9,378,296	+128,613	+1.4%	$2.26	Q3 2023
30 Jun 2023	2%	+0.22%	$24,974,144	9,249,683	+1,038,984	+13%	$2.70	Q2 2023
31 Mar 2023	2.5%	+0.25%	$27,916,377	8,210,699	+823,419	+11%	$3.40	Q1 2023
31 Dec 2022	2.5%	+0.79%	$26,668,081	7,387,280	+2,367,173	+47%	$3.61	Q4 2022
30 Sep 2022	0.94%	+0%	$9,287,000	5,020,107	+330	+0.01%	$1.85	Q3 2022
30 Jun 2022	1.5%	-0.01%	$13,202,000	5,019,777	-28,246	-0.56%	$2.63	Q2 2022
31 Mar 2022	1.4%	+0.04%	$15,699,000	5,048,023	+161,850	+3.3%	$3.11	Q1 2022
31 Dec 2021	0.84%	+0.08%	$11,776,000	4,886,173	+448,243	+10%	$2.41	Q4 2021
30 Sep 2021	1.2%	+1.1%	$17,574,000	4,437,930	+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.