Performant Financial Ownership | Who Owns Performant Financial?
Performant Financial Ownership Summary
Performant Financial is owned by 75.05% institutional investors, 8.02% insiders, and 16.92% retail investors. Prescott group capital management is the largest institutional shareholder, holding 20.53% of PFMT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.82% of its assets in Performant Financial shares.
PFMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Performant Financial | 75.05% | 8.02% | 16.92% |
| Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
| Industry | Business Services Stocks | 56.11% | 10.00% | 33.90% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Prescott group capital management | 15.79M | 20.53% | $45.80M |
| First light asset management | 10.51M | 13.67% | $30.49M |
| Blackrock | 4.62M | 6.01% | $13.41M |
| Vanguard group | 3.79M | 4.92% | $10.98M |
| Mill road capital management | 3.26M | 4.24% | $9.46M |
| Punch & associates investment management | 2.89M | 3.75% | $8.37M |
| First eagle investment management | 2.26M | 2.93% | $6.54M |
| Mirador capital partners lp | 2.05M | 2.67% | $5.95M |
| Parkman healthcare partners | 1.62M | 2.11% | $4.71M |
| Geode capital management | 1.56M | 2.02% | $4.51M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Prescott group capital management | 15.79M | 7.16% | $45.80M |
| Mill road capital management | 3.26M | 5.04% | $9.46M |
| First light asset management | 10.51M | 2.67% | $30.49M |
| Highmark wealth management | 785.55K | 1.37% | $2.28M |
| Mirador capital partners lp | 2.05M | 1.12% | $5.95M |
| Parkman healthcare partners | 1.62M | 0.63% | $4.71M |
| Formula growth | 480.00K | 0.51% | $1.39M |
| Punch & associates investment management | 2.89M | 0.49% | $8.37M |
| Essex investment management | 661.96K | 0.36% | $1.92M |
| White pine capital | 189.53K | 0.21% | $549.63K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cresset asset management | 1.42M | 0.02% | 1.42M |
| Blackrock | 4.62M | 0.00% | 211.79K |
| Vanguard group | 3.79M | 0.00% | 123.65K |
| Essex investment management | 661.96K | 0.36% | 79.43K |
| Geode capital management | 1.56M | 0.00% | 76.74K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Driehaus capital management | 169.19K | 0.00% | -1.24M |
| Kent lake capital | - | - | -200.00K |
| Schonfeld strategic advisors | 265.87K | 0.01% | -92.73K |
| Jpmorgan chase | 49.03K | - | -81.53K |
| Ubs group | 21.60K | - | -47.23K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cresset asset management | 1.42M | 0.02% | 1.42M | $4.12M |
| Corebridge financial | 38.05K | 0.00% | 38.05K | $110.35K |
| Mirae asset global etfs | 34.17K | 0.00% | 34.17K | $99.08K |
| Cwm | 516.00 | - | 516.00 | $1.00K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -10.00 |
| Innealta capital | -37.00 |
| Advisor group | -237.00 |
| Us bancorp \de\ | -533.00 |
| Metropolitan life insurance co/ny | -1.26K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 69 | -8.00% | 57,729,700 | 0.63% | 75 | 1.35% | 30 | -23.08% | 24 | 20.00% |
| Mar 31, 2024 | 75 | 1.35% | 57,367,942 | 0.89% | 74 | 1.35% | 39 | -4.88% | 20 | 25.00% |
| Dec 31, 2023 | 74 | 5.71% | 56,862,124 | 4.10% | 74 | 1.43% | 41 | 64.00% | 16 | -23.81% |
| Sep 30, 2023 | 70 | -1.41% | 54,620,476 | 2.20% | 72 | 1.44% | 25 | -44.44% | 21 | 31.25% |
| Jun 30, 2023 | 71 | 7.58% | 53,446,936 | 3.32% | 70 | 1.51% | 45 | 2.27% | 16 | 100.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.21M | 2.82% | - |
| First Eagle US Small Cap Strategy | 2.10M | 2.72% | 55.36K |
| First Eagle Small Cap Opportunity I | 2.09M | 2.71% | 46.42K |
| iShares Russell 2000 ETF | 1.77M | 2.26% | -3.98K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.04M | 1.34% | - |
| Fidelity Small Cap Index | 727.67K | 0.94% | -6.51K |
| iShares Russell 2000 Growth ETF | 441.00K | 0.56% | - |
| Fidelity Extended Market Index | 425.71K | 0.55% | 20.34K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 342.63K | 0.44% | -14.50K |
| Vanguard Russell 2000 ETF | 324.00K | 0.41% | -2.01K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 10, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | Buy | $78.30K |
| Mar 16, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | Buy | $7.76K |
| Mar 17, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | Buy | $798.48K |
| Mar 15, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | Buy | $16.06K |
| Mar 25, 2022 | FROHLICH PHIL | Buy | $284.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q3 | - | - |
| 2023 Q2 | 1 | - |
PFMT Ownership FAQ
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