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 76 institutions that hold shares in the stock, with a total of 58.8 Million shares, which have been reported (via 13F filing form) to have a value of $181 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
15,793,291
shares
|
$50.1 Million
9.51% of portfolio
|
Q2 2023
Added 0.19%
|
|
|
First Light Asset Management, LLC
Edina, MN |
Nov 14, 2024 Q3 2024 |
11,210,400
shares
|
$35.5 Million
3.65% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,622,811
shares
|
$14.7 Million
0.0% of portfolio
|
Q2 2024
Added 4.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,849,969
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Mill Road Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,261,675
shares
|
$10.3 Million
5.88% of portfolio
|
Q2 2021
Reduced 6.26%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
2,885,200
shares
|
$9.15 Million
0.64% of portfolio
|
Q1 2024
Added 8.4%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
2,322,500
shares
|
$7.36 Million
0.02% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Mirador Capital Partners LP
|
Oct 04, 2024 Q3 2024 |
2,065,131
shares
|
$6.55 Million
1.41% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,626,437
shares
|
$5.16 Million
0.0% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,440,838
shares
|
$4.57 Million
0.76% of portfolio
|
Q3 2024
Reduced 11.23%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,418,627
shares
|
$4.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,105,259
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
785,550
shares
|
$2.49 Million
1.62% of portfolio
|
Q2 2024
Added 8.27%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
733,763
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
663,627
shares
|
$2.1 Million
0.46% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
560,198
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
550,767
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
460,000
shares
|
$1.46 Million
0.63% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Trellus Management Company, LLC
|
Oct 24, 2023 Q3 2023 |
350,000
shares
|
$1.11 Million
1.13% of portfolio
|
Q2 2023
Added 7.69%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 12, 2024 Q3 2024 |
229,416
shares
|
$727,248
0.3% of portfolio
|
Q3 2024
Added 21.05%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
228,934
shares
|
$725,720
0.11% of portfolio
|
Q3 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
225,579
shares
|
$715,085
0.0% of portfolio
|
Q3 2024
Added 117.99%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
220,900
shares
|
$700,253
0.02% of portfolio
|
Q1 2024
Added 11.06%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Oct 30, 2024 Q3 2024 |
219,510
shares
|
$695,846
0.11% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
192,171
shares
|
$609,182
0.0% of portfolio
|
Q2 2024
Added 7.54%
|