PHLT — PERFORMANT HEALTHCARE INC
Reported value held$160.13M
Funds holding (latest)32
Sector—
PHLT (PERFORMANT HEALTHCARE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $160.13M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.89M | $37.78M | 0.00% | Add |
| Vanguard Group history | 3.98M | $30.73M | 0.00% | Add |
| Fidelity International (FIL) history | 3.22M | $24.87M | 0.02% | New |
| Geode Capital Management history | 1.71M | $13.19M | 0.00% | Add |
| Soros Fund Management history | 1.38M | $10.70M | 0.17% | New |
| Goldman Sachs Group history | 1.17M | $9.05M | 0.00% | Add |
| First Eagle Investment Management history | 697.80K | $5.39M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 640.90K | $4.95M | 0.00% | Add |
| Northern Trust Corp history | 556.62K | $4.30M | 0.00% | Add |
| Renaissance Technologies history | 520.96K | $4.03M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 352.26K | $2.72M | 0.00% | Add |
| Millennium Management history | 274.05K | $2.12M | 0.00% | Add |
| Marshall Wace history | 220.80K | $1.71M | 0.00% | New |
| BNY Mellon history | 170.29K | $1.32M | 0.00% | Add |
| Morgan Stanley history | 162.16K | $1.25M | 0.00% | Reduce |
| UBS Group AG history | 59.94K | $463.36K | 0.00% | Add |
| Deutsche Bank AG history | 59.92K | $463.16K | 0.00% | Add |
| Bank of America Corp history | 53.80K | $415.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 45.80K | $354.07K | 0.00% | Add |
| Invesco Ltd history | 34.13K | $263.79K | 0.00% | Add |
| Manulife Financial history | 24.51K | $189.48K | 0.00% | Reduce |
| Citadel Advisors history | 17.50K | $135.28K | 0.00% | Reduce |
| AQR Capital Management history | 10.88K | $84.06K | 0.00% | New |
| Legal & General Investment Management America history | 7.38K | $57.02K | 0.00% | Hold |
| Citigroup Inc history | 2.45K | $18.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.08K | $16.05K | 0.00% | Reduce |
| PNC Financial Services history | 716 | $5.54K | 0.00% | Hold |
| T. Rowe Price Associates history | 37.18K | $288 | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.85M | $19.39M | 0.00% | Add |
| Vanguard Group history | 3.92M | $15.68M | 0.00% | Add |
| First Eagle Investment Management history | 2.70M | $10.82M | 0.02% | Add |
| Geode Capital Management history | 1.67M | $6.69M | 0.00% | Hold |
| Renaissance Technologies history | 641.26K | $2.57M | 0.00% | Reduce |
| Northern Trust Corp history | 552.00K | $2.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 216.94K | $867.74K | 0.00% | Add |
| Morgan Stanley history | 214.06K | $856.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 180.31K | $721.25K | 0.00% | Reduce |
| BNY Mellon history | 162.48K | $649.92K | 0.00% | Add |
| Bank of America Corp history | 86.85K | $347.40K | 0.00% | Add |
| Goldman Sachs Group history | 73.94K | $295.77K | 0.00% | Reduce |
| Citadel Advisors history | 66.20K | $264.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 47.42K | $189.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 38.50K | $153.99K | 0.00% | Add |
| Invesco Ltd history | 33.60K | $134.40K | 0.00% | Add |
| Manulife Financial history | 24.88K | $99.53K | 0.00% | Reduce |
| Citigroup Inc history | 24.57K | $98.26K | 0.00% | Reduce |
| UBS Group AG history | 21.81K | $87.23K | 0.00% | Reduce |
| Prudential Financial history | 16.43K | $65.70K | 0.00% | New |
| Millennium Management history | 15.43K | $61.73K | 0.00% | New |
| Legal & General Investment Management America history | 7.38K | $29.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.29K | $9.16K | 0.00% | Reduce |
| PNC Financial Services history | 716 | $2.86K | 0.00% | Add |
| T. Rowe Price Associates history | 33.25K | $133 | 0.00% | Add |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.78M | $14.16M | 0.00% | Reduce |
| Vanguard Group history | 3.83M | $11.32M | 0.00% | Reduce |
| First Eagle Investment Management history | 2.68M | $7.93M | 0.02% | Hold |
| Geode Capital Management history | 1.68M | $4.96M | 0.00% | Add |
| Renaissance Technologies history | 666.36K | $1.97M | 0.00% | Reduce |
| Northern Trust Corp history | 582.22K | $1.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 206.09K | $610.03K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 203.81K | $603.29K | 0.00% | Add |
| JPMorgan Chase & Co history | 183.23K | $542.35K | 0.00% | Reduce |
| Citadel Advisors history | 169.70K | $502.30K | 0.00% | Add |
| BNY Mellon history | 150.75K | $446.22K | 0.00% | Reduce |
| Morgan Stanley history | 128.41K | $380.08K | 0.00% | Reduce |
| Marshall Wace history | 94.25K | $278.98K | 0.00% | New |
| Bank of America Corp history | 75.36K | $223.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 61.33K | $181.53K | 0.00% | Reduce |
| Citigroup Inc history | 50.81K | $150.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 37.26K | $110.30K | 0.00% | Add |
| UBS Group AG history | 35.34K | $104.59K | 0.00% | Reduce |
| Invesco Ltd history | 28.92K | $85.60K | 0.00% | Reduce |
| Manulife Financial history | 26.79K | $79.29K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.66K | $19.73K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.62K | $7.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.73K | $89 | 0.00% | Add |
| PNC Financial Services history | 25 | $74 | 0.00% | New |
Q4 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.85M | $14.66M | 0.00% | Hold |
| Vanguard Group history | 3.86M | $11.67M | 0.00% | Hold |
| First Eagle Investment Management history | 2.67M | $8.07M | 0.02% | Add |
| Geode Capital Management history | 1.63M | $4.93M | 0.00% | Hold |
| Renaissance Technologies history | 702.86K | $2.12M | 0.00% | Reduce |
| Northern Trust Corp history | 591.49K | $1.79M | 0.00% | Add |
| Goldman Sachs Group history | 360.51K | $1.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 197.51K | $596.48K | 0.00% | Add |
| Charles Schwab Investment Management history | 192.17K | $580.36K | 0.00% | Hold |
| Morgan Stanley history | 186.04K | $561.84K | 0.00% | Reduce |
| BNY Mellon history | 154.61K | $466.92K | 0.00% | Hold |
| Bank of America Corp history | 104.94K | $316.93K | 0.00% | Add |
| Deutsche Bank AG history | 70.63K | $213.30K | 0.00% | Add |
| UBS Group AG history | 62.63K | $189.15K | 0.00% | Add |
| Citigroup Inc history | 55.96K | $169.01K | 0.00% | Add |
| Wells Fargo & Co history | 35.81K | $108.14K | 0.00% | Add |
| Invesco Ltd history | 30.41K | $91.82K | 0.00% | Add |
| Manulife Financial history | 27.00K | $81.56K | 0.00% | Reduce |
| Citadel Advisors history | 17.21K | $51.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.66K | $20.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.48K | $19.56K | 0.00% | Add |
| T. Rowe Price Associates history | 28.89K | $88 | 0.00% | Add |
Q3 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.85M | $18.13M | 0.00% | New |
| Vanguard Group history | 3.85M | $14.40M | 0.00% | Add |
| First Eagle Investment Management history | 2.32M | $8.69M | 0.02% | Add |
| Geode Capital Management history | 1.63M | $6.08M | 0.00% | Add |
| Renaissance Technologies history | 733.76K | $2.74M | 0.00% | Reduce |
| Northern Trust Corp history | 550.77K | $2.06M | 0.00% | Add |
| Morgan Stanley history | 225.58K | $843.66K | 0.00% | Add |
| Charles Schwab Investment Management history | 192.17K | $718.72K | 0.00% | Hold |
| Goldman Sachs Group history | 162.14K | $606.40K | 0.00% | Add |
| BNY Mellon history | 154.61K | $578.23K | 0.00% | Reduce |
| Bank of America Corp history | 85.18K | $318.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 82.51K | $308.58K | 0.00% | Add |
| Citadel Advisors history | 77.26K | $288.96K | 0.00% | Add |
| Citigroup Inc history | 51.19K | $191.45K | 0.00% | Add |
| Deutsche Bank AG history | 39.98K | $149.51K | 0.00% | Add |
| UBS Group AG history | 36.31K | $135.79K | 0.00% | Add |
| Invesco Ltd history | 29.11K | $108.88K | 0.00% | Reduce |
| Manulife Financial history | 28.15K | $105.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.14K | $94.02K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.66K | $24.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.29K | $19.78K | 0.00% | Add |
| T. Rowe Price Associates history | 23.97K | $90 | 0.00% | Add |
Q2 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.79M | $10.98M | 0.00% | Add |
| First Eagle Investment Management history | 2.26M | $6.54M | 0.01% | Add |
| Geode Capital Management history | 1.56M | $4.51M | 0.00% | Add |
| Renaissance Technologies history | 755.66K | $2.19M | 0.00% | Reduce |
| Northern Trust Corp history | 529.58K | $1.54M | 0.00% | Reduce |
| BNY Mellon history | 200.21K | $580.60K | 0.00% | Add |
| Charles Schwab Investment Management history | 192.17K | $557.30K | 0.00% | Add |
| Morgan Stanley history | 103.48K | $300.10K | 0.00% | Reduce |
| Bank of America Corp history | 80.95K | $234.76K | 0.00% | Add |
| Invesco Ltd history | 72.94K | $211.53K | 0.00% | Reduce |
| Goldman Sachs Group history | 69.73K | $202.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.03K | $142.20K | 0.00% | Reduce |
| Citadel Advisors history | 44.93K | $130.29K | 0.00% | Reduce |
| Manulife Financial history | 28.53K | $82.72K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.29K | $73.35K | 0.00% | Add |
| Deutsche Bank AG history | 24.39K | $70.74K | 0.00% | Reduce |
| UBS Group AG history | 21.60K | $62.63K | 0.00% | Reduce |
| Citigroup Inc history | 15.54K | $45.07K | 0.00% | Add |
| Legal & General Investment Management America history | 6.92K | $20.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.93K | $14.31K | 0.00% | Add |
| T. Rowe Price Associates history | 20.30K | $59 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.89M | 4.85M | 4.78M | 4.85M | 4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 3.98M | 3.92M | 3.83M | 3.86M | 3.85M | 3.79M | 3.66M | 3.60M | 3.54M | 3.51M | 3.18M | 2.60M | 2.58M | 2.48M | 2.27M | 2.16M | 2.15M | 1.63M | 1.25M |
| Fidelity International (FIL) | 3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.71M | 1.67M | 1.68M | 1.63M | 1.63M | 1.56M | 1.48M | 1.42M | 1.31M | 1.28M | 598.32K | 557.66K | 530.93K | 471.78K | 446.78K | 341.14K | 341.14K | — | — |
| Soros Fund Management | 1.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 1.17M | 73.94K | 206.09K | 360.51K | 162.14K | 69.73K | 37.42K | 25.47K | 25.37K | 31.23K | 130.53K | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 697.80K | 2.70M | 2.68M | 2.67M | 2.32M | 2.26M | 2.22M | 2.14M | 1.96M | 1.49M | 1.11M | 860.52K | 685.63K | 547.54K | 383.45K | 179.90K | 50.50K | — | — |
| Charles Schwab Investment Management | 640.90K | 216.94K | 203.81K | 192.17K | 192.17K | 192.17K | 178.69K | 178.69K | 178.69K | 178.69K | 24.84K | 24.84K | 24.84K | 24.84K | 14.26K | 14.26K | 14.26K | — | — |
| Northern Trust Corp | 556.62K | 552.00K | 582.22K | 591.49K | 550.77K | 529.58K | 565.23K | 557.52K | 553.31K | 563.55K | 117.06K | 98.09K | 98.09K | 85.14K | 86.18K | 93.02K | 77.73K | — | — |
| Renaissance Technologies | 520.96K | 641.26K | 666.36K | 702.86K | 733.76K | 755.66K | 764.16K | 762.36K | 789.06K | 843.46K | 852.26K | 835.96K | 895.86K | 1.02M | 1.23M | 1.52M | 1.40M | — | — |
| JPMorgan Chase & Co | 352.26K | 180.31K | 183.23K | 197.51K | 82.51K | 49.03K | 130.56K | 72.16K | 43.64K | 52.18K | — | — | — | — | — | — | — | — | — |
| Millennium Management | 274.05K | 15.43K | — | — | — | — | — | 138.82K | — | 21.15K | 811.64K | 216.19K | — | — | 71.03K | 217.31K | 29.07K | — | — |
| Marshall Wace | 220.80K | — | 94.25K | — | — | — | — | — | — | — | 38.97K | 21.30K | — | — | 17.35K | — | — | — | — |
| BNY Mellon | 170.29K | 162.48K | 150.75K | 154.61K | 154.61K | 200.21K | 169.13K | 190.45K | 190.74K | 190.74K | 36.43K | 36.43K | 63.20K | 56.47K | 60.47K | 56.42K | 20.13K | — | — |
| Morgan Stanley | 162.16K | 214.06K | 128.41K | 186.04K | 225.58K | 103.48K | 113.81K | 145.66K | 51.95K | 67.69K | 128.90K | 161.92K | — | 1 | 45 | 35.44K | 25.87K | — | — |
| UBS Group AG | 59.94K | 21.81K | 35.34K | 62.63K | 36.31K | 21.60K | 68.83K | 64.30K | 34.56K | 39.47K | 62 | — | — | 1.69K | — | — | — | — | — |
| Deutsche Bank AG | 59.92K | 47.42K | 61.33K | 70.63K | 39.98K | 24.39K | 33.94K | 35.64K | 35.64K | 2.35K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 53.80K | 86.85K | 75.36K | 104.94K | 85.18K | 80.95K | 58.79K | 132.28K | 103.82K | 65.60K | 49.37K | 35.59K | 46.59K | 79.00K | 52.76K | 352.75K | 52.76K | — | — |
| Wells Fargo & Co | 45.80K | 38.50K | 37.26K | 35.81K | 25.14K | 25.29K | 21.93K | 18.78K | 14.27K | 27.46K | 452 | 445 | 431 | 372 | 323 | 322 | 245 | — | — |
| Invesco Ltd | 34.13K | 33.60K | 28.92K | 30.41K | 29.11K | 72.94K | 73.44K | 79.03K | 32.24K | 32.24K | — | — | — | — | — | — | — | — | — |