SEC 13F Intelligence

PFMTUSDPERFORMANT HEALTHCARE INC COM

CUSIP 71377E105 · Yahoo Finance ↗ · Google Finance ↗

Performant Healthcare Inc Com (PFMTUSD) has 1 institutional holders in Filings Flow’s 13F database, together reporting 6 shares worth $24 as of Q1 2026. The largest reported holders are Prescott Group Capital Management, L.L.C., First Light Asset Management, LLC, and Blackrock, Inc..

Institutional Holders
1
Q1 2026
Reported Value
$24
Ticker
PFMTUSD
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 17Q2 ’19: 12Q2 ’19Q3 ’19: 16Q2 ’21: 28Q2 ’21Q4 ’21: 38Q4 ’22: 42Q4 ’22Q4 ’25: 2Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $37MQ4 ’18Q1 ’19: $34MQ2 ’19: $17MQ2 ’19Q3 ’19: $17MQ2 ’21: $96MQ2 ’21Q4 ’21: $92MQ4 ’22: $139MQ4 ’22Q4 ’25: $634,090Q1 ’26: $24Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mill Road Capital Management LLC$191M AUM13.13%$25M3.26MQ3 2025OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM12.87%$122M15.79MQ3 2025OLDER
First Light Asset Management, LLC$1.1B AUM8.54%$91M11.72MQ3 2025OLDER
Topline Capital Management, LLC$605M AUM3.74%$22M5.46MQ2 2025OLDER
HighMark Wealth Management LLC$246M AUM2.57%$6M756.0KQ3 2025OLDER
CATALYST FINANCIAL PARTNERS LLC$847M AUM2.03%$17M2.18MQ3 2025OLDER
First Trust Capital Management L.P.$1.9B AUM1.13%$17M2.26MQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.73%$2M256.8KQ3 2025OLDER
FORMULA GROWTH LTD$222M AUM0.68%$2M452.5KQ2 2025OLDER
Parkman Healthcare Partners LLC$970M AUM0.56%$5M1.21MQ2 2025OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.47%$2M258.4KQ3 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.45%$7M969.9KQ3 2025OLDER
Yakira Capital Management, Inc.$342M AUM0.43%$1M159.3KQ3 2025OLDER
WHITE PINE CAPITAL LLC$355M AUM0.29%$918,724229.7KQ2 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.29%$4M476.2KQ3 2025OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.25%$4M549.0KQ3 2025OLDER
CWC Advisors, LLC.$210M AUM0.20%$383,82896.0KQ2 2025OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.15%$11M1.38MQ3 2025OLDER
Magnetar Financial LLC$9.8B AUM0.13%$21M2.77MQ3 2025OLDER
Sagefield Capital LP$1.4B AUM0.09%$784,448101.5KQ3 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.08%$3M419.0KQ3 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.07%$562,52872.8KQ3 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.07%$834,840108.0KQ3 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.06%$402,73352.1KQ3 2025OLDER
PenderFund Capital Management Ltd.$639M AUM0.05%$306,10839.6KQ3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.04%$10M1.23MQ3 2025OLDER
Range Financial Group LLC$298M AUM0.03%$80,00020.0KQ2 2025OLDER
CSS LLC/IL$2.1B AUM0.03%$565,06373.1KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$3M379.0KQ3 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.02%$873,948218.5KQ2 2025OLDER
FIL Ltd$128.7B AUM0.02%$25M3.22MQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$26,8853.5KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$774,400193.6KQ2 2025OLDER
Groupe la Francaise$7.3B AUM0.02%$1M162.0KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.02%$431,600107.9KQ2 2025OLDER
Mirador Capital Partners LP$817M AUM0.01%$98,61912.8KQ3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.01%$480,03362.1KQ3 2025OLDER
Murchinson Ltd.$791M AUM0.01%$100,49013.0KQ3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M223.6KQ3 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$5M697.8KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$31M3.98MQ3 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.01%$964,171124.7KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$685,32388.7KQ3 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.01%$58,96414.7KQ2 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$112,95114.6KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$5M684.3KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M521.0KQ3 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$808,582104.6KQ3 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$859,035111.1KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$52,05613.0KQ2 2025OLDER
BAILARD, INC.$4.4B AUM0.00%$103,58213.4KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$495,33864.1KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$932,856120.7KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$127,49116.5KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M220.8KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$184,67023.9KQ3 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$382,24149.4KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$314,55740.7KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$63,7738.3KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$42,9635.6KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$153,03119.8KQ3 2025OLDER
BOKF, NA$6.5B AUM0.00%$77,30010.0KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$9M1.17MQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M274.0KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$13M1.71MQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$5M640.9KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$77,30010.0KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$38M4.89MQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$756,90497.9KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$216,12328.0KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$4M556.6KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$19,3022.5KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$31M3.98MQ3 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$94,68823.7KQ2 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$96,86512.5KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$248,79032.2KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$2M213.8KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M704.5KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$9M1.20MQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$95,62012.4KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,5462.7KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M170.3KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$174,52822.6KQ3 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$92,70712.0KQ3 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$722,65593.5KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$173,37622.4KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$97,67612.6KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$189,47824.5KQ3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$463,15859.9KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,919507Q3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$10,1731.3KQ3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$88,27711.4KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$634,044158.5KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$104,30113.5KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$607,68678.6KQ3 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$65,70016.4KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M162.2KQ3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1,345174Q3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$121,81029.9KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$463,35959.9KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$354,07345.8KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$585,93475.8KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$106,22613.7KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$84,06410.9KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$45,3675.9KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$263,79434.1KQ3 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$39,6475.1KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$28837.2KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$415,90453.8KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$150,00037.6KQ3 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$709Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$135,27517.5KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$59577Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$5667Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$57,0167.4KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$804104Q3 2025OLDER
Essential Partners LLC$250M AUM0.00%$246Q1 2026
CITIGROUP INC$234.5B AUM0.00%$18,9152.4KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$38750Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2,319300Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$5,535716Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$788102Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$466Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$16,0552.1KQ3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$6115Q2 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM$021Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.