Philadelphia Financial Management Of San Francisco, LLC Performant Financial Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.5 $3.67 Million - $5.25 Million	-2,099,957 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.13 - $3.14 $674,918 - $994,949	-316,863 Reduced 13.11%	2,099,957 $4.52 Million
Q1 2018 May 15, 2018	SELL	$1.61 - $3.24 $2.08 Million - $4.19 Million	-1,294,261 Reduced 34.88%	2,416,820 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$1.67 - $2.0 $6.2 Million - $7.42 Million	3,711,081	3,711,081 $6.75 Million

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

Prescott Group Capital Management, L.L.C. Tulsa, OK

15.8M
Shares

$47.7 Million
9.51% of portfolio
First Light Asset Management, LLC Edina, MN

11.2M
Shares

$33.9 Million
3.65% of portfolio
Black Rock Inc. New York, NY

4.62M
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$11.6 Million
0.0% of portfolio
Mill Road Capital Management LLC Greenwich, CT

3.26M
Shares

$9.85 Million
5.88% of portfolio

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $223M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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