Vault-13

PERFORMANT HEALTHCARE INC PFMT

COM · Common Stock · CUSIP 71377E105

0 institutional holders -1 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $46 (-6 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 41Q4 22: 52Q1 23: 65Q2 23: 72Q3 23: 71Q4 23: 74Q1 24: 75Q2 24: 69Q3 24: 77Q4 24: 76Q1 25: 79Q2 25: 85Q3 25: 120Q4 25: 1Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202241
Q4 202252
Q1 202365
Q2 202372
Q3 202371
Q4 202374
Q1 202475
Q2 202469
Q3 202477
Q4 202476
Q1 202579
Q2 202585
Q3 2025120
Q4 20251
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 28 bought or addedQ2 24: 34 cut or sold outQ3 24: 35 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 36 bought or addedQ4 24: 29 cut or sold outQ1 25: 33 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 45 bought or addedQ2 25: 35 cut or sold outQ3 25: 80 bought or addedQ3 25: 44 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 117 cut or sold outQ1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242834
Q3 20243522
Q4 20243629
Q1 20253334
Q2 20254535
Q3 20258044
Q4 20250117
Q1 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 25 calls: $45.2kQ2 25 puts: $78.4kQ2 25P/C 1.73Q3 25 calls: $703.1kQ3 25 puts: $94.3kQ3 25P/C 0.13Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$45.2k$78.4k1.73
Q3 2025$703.1k$94.3k0.13
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -6-6

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First Light Asset Management, LLC 13G · institution filed 2025-08-14 16.4% 12.9m 2025-08-14
GLAZER CAPITAL, LLC 13G · passive investor +2.6 pts · filed 2025-11-13 8.4% +2.6 pts 6.8m 2025-11-13

Fell to 5% or below in the last year: Topline Capital Management, LLC (0.0%, 2025-11-14)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change