Institutional Ownership Performant Financial Corp (PFMT)
This table provides information about the institutional ownership of Performant Financial Corp (PFMT). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 57.5 Million shares, which have been reported (via 13F filing form) to have a value of $177 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
May 10, 2024 Q1 2024 |
15,793,291
shares
|
$48.5 Million
8.31% of portfolio
|
Q2 2023
Added 0.19%
|
|
|
First Light Asset Management, LLC
Edina, MN |
May 15, 2024 Q1 2024 |
10,515,127
shares
|
$32.3 Million
2.42% of portfolio
|
Q1 2024
Added 8.74%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,411,019
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,663,336
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
Mill Road Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
3,261,675
shares
|
$10 Million
4.19% of portfolio
|
Q2 2021
Reduced 6.26%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
2,885,200
shares
|
$8.86 Million
0.51% of portfolio
|
Q1 2024
Added 8.4%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
2,219,341
shares
|
$6.81 Million
0.01% of portfolio
|
Q1 2024
Added 3.5%
|
|
|
Mirador Capital Partners LP
|
Apr 17, 2024 Q1 2024 |
1,995,795
shares
|
$6.13 Million
1.13% of portfolio
|
Q1 2024
Added 4.01%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
1,659,100
shares
|
$5.09 Million
0.66% of portfolio
|
Q1 2024
Added 4.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,479,618
shares
|
$4.54 Million
0.0% of portfolio
|
Q1 2024
Added 3.97%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,409,920
shares
|
$4.33 Million
0.05% of portfolio
|
Q1 2024
Reduced 4.82%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,112,710
shares
|
$3.42 Million
0.0% of portfolio
|
Q1 2024
Added 5.04%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
764,163
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2024
Added 0.24%
|
|
|
High Mark Wealth Management LLC
|
Apr 26, 2024 Q1 2024 |
725,550
shares
|
$2.23 Million
1.33% of portfolio
|
Q1 2024
Added 61.57%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 03, 2024 Q1 2024 |
582,532
shares
|
$1.79 Million
0.35% of portfolio
|
Q1 2024
Added 1.53%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
565,230
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2024 Q1 2024 |
520,000
shares
|
$1.6 Million
0.51% of portfolio
|
Q4 2022
Added 23.81%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
465,977
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2024
Added 3.25%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
358,600
shares
|
$1.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
350,000
shares
|
$1.07 Million
1.13% of portfolio
|
Q2 2023
Added 7.69%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
May 01, 2024 Q1 2024 |
240,207
shares
|
$737,435
0.09% of portfolio
|
Q1 2024
Reduced 1.83%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
May 13, 2024 Q1 2024 |
232,226
shares
|
$712,933
0.25% of portfolio
|
Q1 2024
Added 3.06%
|
|
|
Legato Capital Management LLC
|
Apr 15, 2024 Q1 2024 |
228,934
shares
|
$702,827
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
220,900
shares
|
$678,163
0.01% of portfolio
|
Q1 2024
Added 11.06%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
May 15, 2024 Q1 2024 |
200,000
shares
|
$614,000
0.28% of portfolio
|
Q1 2024
New holding
|
|