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

CUSIP: 71377E105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock - $0.0001 par value
Shares outstanding
80,439,690
Total 13F shares
42,356,731
Share change
+14,774,001
Total reported value
$167,667,000
Put/Call ratio
201%
Price per share
$3.96
Number of holders
53
Value change
+$58,452,742
Number of buys
40
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 71377E105?
CUSIP 71377E105 identifies PHLT - Performant Healthcare Inc - Common Stock - $0.0001 par value in SEC institutional holdings data.

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Top shareholders of PHLT - Performant Healthcare Inc - Common Stock - $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) as of Q3 2021

As of 30 Sep 2021, Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,356,731 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., First Light Asset Management, LLC, CANNELL CAPITAL LLC, Mill Road Capital Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Ophir Asset Management Pty Ltd, RENAISSANCE TECHNOLOGIES LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and NEXT CENTURY GROWTH INVESTORS LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
34
Q3 2021 holders
53
Holder diff
19
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.