Simplex Trading, LLC Performant Financial Corp Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Performant Financial Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 21 shares of PFMT stock, worth $52. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$52

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	21 New	21 $0
Q1 2024 Apr 25, 2024	BUY	$2.62 - $3.13 $159 - $190	61 Added 1.46%	4,249 $12,000
Q4 2023 Feb 02, 2024	BUY	$2.09 - $3.18 $8,752 - $13,317	4,188 New	4,188 $13,000
Q2 2023 Aug 04, 2023	SELL	$2.24 - $3.53 $235 - $370	-105 Reduced 18.42%	465 $1,000
Q1 2023 Apr 27, 2023	BUY	$2.74 - $3.7 $1,561 - $2,109	570 New	570 $1,000
Q2 2022 Aug 03, 2022	SELL	$1.97 - $3.19 $244 - $395	-124 Reduced 5.18%	2,270 $5,000
Q1 2022 May 02, 2022	SELL	$1.93 - $3.31 $4,826 - $8,278	-2,501 Reduced 51.09%	2,394 $7,000
Q4 2021 Feb 23, 2022	SELL	$2.29 - $3.8 $13,023 - $21,610	-5,687 Reduced 53.74%	4,895 $11,000
Q3 2021 Oct 28, 2021	SELL	$3.4 - $5.03 $14,280 - $21,126	-4,200 Reduced 28.41%	10,582 $38,000
Q2 2021 Aug 12, 2021	BUY	$1.98 - $4.92 $29,268 - $72,727	14,782 New	14,782 $55,000

Others Institutions Holding PFMT

# of Institutions

108

Shares Held

74.5M

Call Options Held

74.9K

Put Options Held

31.8K

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

15.8M
Shares

$39.5 Million
5.2% of portfolio
First Light Asset Management, LLC Edina, MN

11.7M
Shares

$29.3 Million
3.52% of portfolio
Glazer Capital, LLC New York, NY

6.76M
Shares

$16.9 Million
1.75% of portfolio
Black Rock Inc. New York, NY

4.62M
Shares

$11.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

3.98M
Shares

$9.95 Million
0.0% 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 $185M
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...

More about PFMT

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