Performant Financial Ownership 2024 | Who Owns Performant Financial Now?
Institutional Ownership
75.05%
Insider Ownership
10.32%
Retail Ownership
14.63%
Institutional Holders
69.00
Performant Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20.53% | 7.16% | 15,793,291 | - | - | 45,801,000 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 13.67% | 2.67% | 10,514,200 | -927 | -0.01% | 30,491,180 | Jun 30, 2024 |
| BLACKROCK INC. | 6.01% | 0.00% | 4,622,811 | 211,792 | 4.80% | 13,406,152 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.92% | 0.00% | 3,786,987 | 123,651 | 3.38% | 10,982,262 | Jun 30, 2024 |
| MILL ROAD CAPITAL MANAGEMENT LLC | 4.24% | 5.04% | 3,261,675 | - | - | 9,458,858 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.75% | 0.49% | 2,885,200 | - | - | 8,367,080 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.93% | 0.01% | 2,256,841 | 37,500 | 1.69% | 6,544,839 | Jun 30, 2024 |
| MIRADOR CAPITAL PARTNERS LP | 2.67% | 1.12% | 2,051,195 | 55,400 | 2.78% | 5,948,466 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 2.11% | 0.63% | 1,623,199 | -35,901 | -2.16% | 4,707,277 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.00% | 1,556,357 | 76,739 | 5.19% | 4,513,960 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 1.85% | 0.02% | 1,419,639 | 1,419,639 | 100.00% | 4,116,953 | Jun 30, 2024 |
| STATE STREET CORP | 1.43% | 0.00% | 1,097,269 | -15,441 | -1.39% | 3,182,080,000 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 1.02% | 1.37% | 785,550 | 60,000 | 8.27% | 2,278,095 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.98% | 0.00% | 755,663 | -8,500 | -1.11% | 2,191,423 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.86% | 0.36% | 661,963 | 79,431 | 13.64% | 1,919,693 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.69% | 0.00% | 529,583 | -35,647 | -6.31% | 1,535,791,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.68% | 0.00% | 526,277 | 60,300 | 12.94% | 1,525,946 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.62% | 0.51% | 480,000 | -40,000 | -7.69% | 1,392,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.35% | 0.01% | 265,865 | -92,735 | -25.86% | 771,007 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.30% | 0.09% | 228,934 | - | - | 663,909 | Jun 30, 2024 |
Performant Financial's largest institutional shareholder is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., holding 20.53% of the company's total share outstanding, currently valued at $45.80M. The top 10 institutional shareholders own together 62.86% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20.53% | 7.16% | 15,793,291 | - | - | 45,801,000 | Jun 30, 2024 |
| MILL ROAD CAPITAL MANAGEMENT LLC | 4.24% | 5.04% | 3,261,675 | - | - | 9,458,858 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 13.67% | 2.67% | 10,514,200 | -927 | -0.01% | 30,491,180 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 1.02% | 1.37% | 785,550 | 60,000 | 8.27% | 2,278,095 | Jun 30, 2024 |
| MIRADOR CAPITAL PARTNERS LP | 2.67% | 1.12% | 2,051,195 | 55,400 | 2.78% | 5,948,466 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 2.11% | 0.63% | 1,623,199 | -35,901 | -2.16% | 4,707,277 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.62% | 0.51% | 480,000 | -40,000 | -7.69% | 1,392,000 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.75% | 0.49% | 2,885,200 | - | - | 8,367,080 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.86% | 0.36% | 661,963 | 79,431 | 13.64% | 1,919,693 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.25% | 0.21% | 189,526 | -42,700 | -18.39% | 549,625 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.30% | 0.09% | 228,934 | - | - | 663,909 | Jun 30, 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0.29% | 0.09% | 226,224 | -13,983 | -5.82% | 656,050 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 0.03% | 0.02% | 20,000 | - | - | 58,000 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 1.85% | 0.02% | 1,419,639 | 1,419,639 | 100.00% | 4,116,953 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 0.01% | 220,900 | - | - | 640,610 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.93% | 0.01% | 2,256,841 | 37,500 | 1.69% | 6,544,839 | Jun 30, 2024 |
| SALEM INVESTMENT COUNSELORS INC | 0.08% | 0.01% | 62,100 | - | - | 180,090 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.35% | 0.01% | 265,865 | -92,735 | -25.86% | 771,007 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.22% | 0.00% | 169,186 | -1,240,734 | -88.00% | 490,639 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.18% | 0.00% | 138,876 | -1 | -0.00% | 402,741 | Jun 30, 2024 |
The largest Performant Financial shareholder by % of total assets is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. The company owns 15.79M shares of Performant Financial (PFMT), representing 7.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT, LLC | 1.85% | 0.02% | 1,419,639 | 1,419,639 | 100.00% | 4,116,953 | Jun 30, 2024 |
| BLACKROCK INC. | 6.01% | 0.00% | 4,622,811 | 211,792 | 4.80% | 13,406,152 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.92% | 0.00% | 3,786,987 | 123,651 | 3.38% | 10,982,262 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.86% | 0.36% | 661,963 | 79,431 | 13.64% | 1,919,693 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.00% | 1,556,357 | 76,739 | 5.19% | 4,513,960 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.68% | 0.00% | 526,277 | 60,300 | 12.94% | 1,525,946 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 1.02% | 1.37% | 785,550 | 60,000 | 8.27% | 2,278,095 | Jun 30, 2024 |
| MIRADOR CAPITAL PARTNERS LP | 2.67% | 1.12% | 2,051,195 | 55,400 | 2.78% | 5,948,466 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 38,051 | 38,051 | 100.00% | 110,348 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.93% | 0.01% | 2,256,841 | 37,500 | 1.69% | 6,544,839 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 34,167 | 34,167 | 100.00% | 99,084 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.09% | - | 69,733 | 32,310 | 86.34% | 202,226 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.26% | 0.00% | 200,208 | 31,075 | 18.37% | 580,603 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.11% | - | 80,951 | 22,157 | 37.69% | 234,758 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.11% | 0.00% | 84,953 | 20,637 | 32.09% | 246,357 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 17,319 | 16,911 | 4144.85% | 50,225 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 41,791 | 14,910 | 55.47% | 121,194 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 0.00% | 192,171 | 13,482 | 7.54% | 557,296 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 0.00% | 44,637 | 9,716 | 27.82% | 129,447 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 7,222 | 4,192 | 138.35% | 21,000 | Jun 30, 2024 |
As of Jun 30 2024, Performant Financial's largest institutional buyer is CRESSET ASSET MANAGEMENT, LLC. The company purchased 1.42M stocks of PFMT, valued at $4.12M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.22% | 0.00% | 169,186 | -1,240,734 | -88.00% | 490,639 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.35% | 0.01% | 265,865 | -92,735 | -25.86% | 771,007 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.06% | - | 49,035 | -81,525 | -62.44% | 142,202 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 21,598 | -47,230 | -68.62% | 62,634 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.25% | 0.21% | 189,526 | -42,700 | -18.39% | 549,625 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.62% | 0.51% | 480,000 | -40,000 | -7.69% | 1,392,000 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 2.11% | 0.63% | 1,623,199 | -35,901 | -2.16% | 4,707,277 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.69% | 0.00% | 529,583 | -35,647 | -6.31% | 1,535,791,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -33,770 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -28,724 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.03% | 0.00% | 25,997 | -24,361 | -48.38% | 75,391 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | - | 37,759 | -23,647 | -38.51% | 109,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -15,906 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 1.43% | 0.00% | 1,097,269 | -15,441 | -1.39% | 3,182,080,000 | Jun 30, 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0.29% | 0.09% | 226,224 | -13,983 | -5.82% | 656,050 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,311 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -10,753 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 103,483 | -10,329 | -9.08% | 300,101 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 24,392 | -9,546 | -28.13% | 70,737 | Jun 30, 2024 |
As of Jun 30 2024, Performant Financial's biggest institutional seller is DRIEHAUS CAPITAL MANAGEMENT LLC. The company sold -1.24M shares of PFMT, valued at $490.64K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT, LLC | 1.85% | 0.02% | 1,419,639 | 1,419,639 | 100.00% | 4,116,953 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 38,051 | 38,051 | 100.00% | 110,348 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 34,167 | 34,167 | 100.00% | 99,084 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 516 | 516 | 100.00% | 1,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 37 | 37 | 100.00% | 107 | Jun 30, 2024 |
Performant Financial's largest new institutional shareholder by number of shares is CRESSET ASSET MANAGEMENT, LLC, purchased 1.42M shares, valued at $4.12M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -33,770 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -28,724 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -15,906 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -12,311 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -10,753 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -4,249 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,257 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -533 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Performant Financial's largest sold out institutional shareholder by shares sold is KENT LAKE CAPITAL LLC, sold -0.20M shares, valued at -, as of undefined.
Performant Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.14% | 12,430 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.12% | 535,229 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.11% | 375,910 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.10% | 54,600 | - | - | Mar 31, 2024 |
| Angel Oak Funds Trust | 0.10% | 8,527,879 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 203,300 | 25,000 | 14.02% | Mar 28, 2024 |
| MANNING & NAPIER FUND, INC. | 0.08% | 3,792,049 | -32,281 | -0.84% | Mar 28, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.07% | 20,707,819 | -511,378 | -2.41% | Feb 29, 2024 |
| Franklin Investors Securities Trust | 0.05% | 3,339,431 | - | - | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.04% | 2,568,112 | -63,419 | -2.41% | Feb 29, 2024 |
| Pioneer Series Trust IV | 0.03% | 592,865 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.02% | 209,316 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.02% | 6,333,942 | -100,031 | -1.55% | Dec 31, 2023 |
| JANUS ASPEN SERIES | 0.02% | 861,749 | -13,610 | -1.55% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,382 | 4,382 | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 166,407 | 26,754 | 19.16% | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,534 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 107,296 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,438,324 | -34,598 | -2.35% | Jan 31, 2024 |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 0.01% | 5,347 | - | - | Mar 31, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 470,272 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 0.01% | 4,450 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 313,109 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 297,184 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,128,545 | -865,178 | -21.66% | Mar 31, 2024 |
| Franklin Investors Securities Trust | 0.01% | 364,791 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.01% | 1,175,986 | -25,806 | -2.15% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 178,689 | - | - | Jan 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 100,000 | - | - | Mar 28, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 95,394 | - | - | Mar 28, 2024 |
| Core Bond Portfolio | 0.00% | 28,648 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 636,790 | 20,052 | 3.25% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 10,980 | - | - | Mar 28, 2024 |
| PIONEER SERIES TRUST XIV | 0.00% | 8,800,000 | - | - | Mar 28, 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP | 0.00% | 3,910,152 | -94,057 | -2.35% | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 9,549 | - | - | Mar 28, 2024 |
| PIONEER SERIES TRUST XIV | 0.00% | 7,440,744 | - | - | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,708,368 | -115,862 | -2.40% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,558 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 48,067 | -2,976 | -5.83% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 86,162 | -74,835 | -46.48% | Feb 29, 2024 |
| FIDELITY INCOME FUND /MA/ | 0.00% | 534,716 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 94,404 | - | - | Feb 29, 2024 |
| Fidelity Central Investment Portfolios II LLC | 0.00% | 431,455 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 25,088 | -4,806 | -16.08% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.00% | 86,134 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,838 | -1,123 | -28.35% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,227 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 24,200 | - | - | Mar 31, 2024 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 5,332,198 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 3,117 | 3,117 | - | Mar 28, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,317,683 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 382,167 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 269,641 | 98,899 | 57.92% | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 288,091 | -2,210 | -0.76% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.00% | 29,668 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,433 | 452 | 11.35% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 42,733 | 1,749 | 4.27% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 27,122 | -2,598 | -8.74% | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 40,380 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 310,297 | 39,331 | 14.52% | Feb 29, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 2,008,617 | 73,091 | 3.78% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 2,436,255 | -135,264 | -5.26% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 614 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 449,816 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 867,609 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 120,988 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 732,174 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 25,828 | -104 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,600 | - | - | Mar 28, 2024 |
| 1290 Funds | 0.00% | 122,401 | 1,556 | 1.29% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 100,986 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 10,830 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 304 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 9,988 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 30,552 | 5,299 | 20.98% | Jan 31, 2024 |
| ProFunds | 0.00% | 533 | -33 | -5.83% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 101,221 | - | - | Mar 31, 2024 |
| Mercer Funds | 0.00% | 412,401 | -10,148 | -2.40% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 8,837 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 9,860 | 1,165 | 13.40% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 8,516 | 1,576 | 22.71% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 40 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 33,846 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 91,816 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 22,316 | -369 | -1.63% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 61,544 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,219 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 43,990 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 7,625 | -31 | -0.40% | Jan 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 2,754 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 28,814 | 326 | 1.14% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 38,153 | 2,378 | 6.65% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 10,695 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 22,351 | -802 | -3.46% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 15,323 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 18,441 | - | - | Jan 31, 2024 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 39,726 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 7,342 | - | - | Mar 28, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 8,196 | - | - | Mar 31, 2024 |
Performant Financial's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 12.43K shares, compromising 0.14% of its total assets.
Performant Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 69 | -8.00% |
| 31 Mar, 24 | 75 | 1.35% |
| 31 Dec, 23 | 74 | 5.71% |
| 30 Sep, 23 | 70 | -1.41% |
| 30 Jun, 23 | 71 | 7.58% |
| 31 Mar, 23 | 66 | 22.22% |
| 31 Dec, 22 | 54 | 28.57% |
| 30 Sep, 22 | 42 | -12.50% |
| 30 Jun, 22 | 48 | -4.00% |
| 31 Mar, 22 | 50 | 6.38% |
| 31 Dec, 21 | 47 | -17.54% |
| 30 Sep, 21 | 57 | 50.00% |
| 30 Jun, 21 | 38 | 35.71% |
| 31 Mar, 21 | 28 | 40.00% |
| 31 Dec, 20 | 20 | 17.65% |
| 30 Sep, 20 | 17 | -10.53% |
| 30 Jun, 20 | 19 | - |
| 31 Mar, 20 | 19 | -13.64% |
| 31 Dec, 19 | 22 | -18.52% |
| 30 Sep, 19 | 27 | 17.39% |
| 30 Jun, 19 | 23 | -11.54% |
| 31 Mar, 19 | 26 | - |
| 31 Dec, 18 | 26 | -3.70% |
| 30 Sep, 18 | 27 | -6.90% |
| 30 Jun, 18 | 29 | -19.44% |
| 31 Mar, 18 | 36 | 12.50% |
| 31 Dec, 17 | 32 | 3.23% |
| 30 Sep, 17 | 31 | -13.89% |
| 30 Jun, 17 | 36 | -7.69% |
| 31 Mar, 17 | 39 | -15.22% |
| 31 Dec, 16 | 46 | 17.95% |
| 30 Sep, 16 | 39 | -2.50% |
| 30 Jun, 16 | 40 | -16.67% |
| 31 Mar, 16 | 48 | 6.67% |
| 31 Dec, 15 | 45 | -10.00% |
| 30 Sep, 15 | 50 | -18.03% |
| 30 Jun, 15 | 61 | -23.75% |
| 31 Mar, 15 | 80 | -8.05% |
| 31 Dec, 14 | 87 | -1.14% |
| 30 Sep, 14 | 88 | -3.30% |
| 30 Jun, 14 | 91 | 9.64% |
| 31 Mar, 14 | 83 | -9.78% |
| 31 Dec, 13 | 92 | 5.75% |
| 30 Sep, 13 | 87 | 16.00% |
| 30 Jun, 13 | 75 | 158.62% |
| 31 Mar, 13 | 29 | 16.00% |
| 31 Dec, 12 | 25 | 47.06% |
| 30 Sep, 12 | 17 | - |
As of 30 Jun 24, 69 institutions are holding Performant Financial's shares, representing a decrease of -8.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 57,729,700 | 0.63% |
| 31 Mar, 24 | 57,367,942 | 0.89% |
| 31 Dec, 23 | 56,862,124 | 4.10% |
| 30 Sep, 23 | 54,620,476 | 2.20% |
| 30 Jun, 23 | 53,446,936 | 3.32% |
| 31 Mar, 23 | 51,730,311 | 7.19% |
| 31 Dec, 22 | 48,258,458 | 7.59% |
| 30 Sep, 22 | 44,855,889 | -0.81% |
| 30 Jun, 22 | 45,220,119 | 4.60% |
| 31 Mar, 22 | 43,229,969 | 3.58% |
| 31 Dec, 21 | 41,733,819 | -1.47% |
| 30 Sep, 21 | 42,356,732 | 53.52% |
| 30 Jun, 21 | 27,590,496 | 24.22% |
| 31 Mar, 21 | 22,210,367 | 8.12% |
| 31 Dec, 20 | 20,543,050 | -20.24% |
| 30 Sep, 20 | 25,756,542 | -0.89% |
| 30 Jun, 20 | 25,988,037 | -1.88% |
| 31 Mar, 20 | 26,486,063 | -0.89% |
| 31 Dec, 19 | 26,722,647 | -11.74% |
| 30 Sep, 19 | 30,278,177 | -0.06% |
| 30 Jun, 19 | 30,297,631 | -0.09% |
| 31 Mar, 19 | 30,324,897 | -0.94% |
| 31 Dec, 18 | 30,612,343 | 1.33% |
| 30 Sep, 18 | 30,210,193 | -0.15% |
| 30 Jun, 18 | 30,256,712 | 0.31% |
| 31 Mar, 18 | 30,163,017 | 0.48% |
| 31 Dec, 17 | 30,018,301 | 8.13% |
| 30 Sep, 17 | 27,761,174 | -0.15% |
| 30 Jun, 17 | 27,802,468 | 1.12% |
| 31 Mar, 17 | 27,494,822 | -0.44% |
| 31 Dec, 16 | 27,617,532 | 3.22% |
| 30 Sep, 16 | 26,755,590 | -5.40% |
| 30 Jun, 16 | 28,281,639 | -2.52% |
| 31 Mar, 16 | 29,012,129 | -0.45% |
| 31 Dec, 15 | 29,143,158 | -5.63% |
| 30 Sep, 15 | 30,881,090 | -1.93% |
| 30 Jun, 15 | 31,488,606 | -5.63% |
| 31 Mar, 15 | 33,365,530 | 1.35% |
| 31 Dec, 14 | 32,920,324 | 2.99% |
| 30 Sep, 14 | 31,965,487 | 8.75% |
| 30 Jun, 14 | 29,394,258 | 3.39% |
| 31 Mar, 14 | 28,430,342 | 3.80% |
| 31 Dec, 13 | 27,388,380 | 9.49% |
| 30 Sep, 13 | 25,014,421 | -4.49% |
| 30 Jun, 13 | 26,191,595 | 230.94% |
| 31 Mar, 13 | 7,914,185 | 111.84% |
| 31 Dec, 12 | 3,735,866 | 12.34% |
| 30 Sep, 12 | 3,325,599 | - |
Performant Financial (PFMT) has 57.73M shares outstanding as of 30 Jun 24, up 0.63% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 75.05% | 1.35% |
| 31 Mar, 24 | 74.60% | 1.35% |
| 31 Dec, 23 | 74.37% | 1.43% |
| 30 Sep, 23 | 72.10% | 1.44% |
| 30 Jun, 23 | 70.79% | 1.51% |
| 31 Mar, 23 | 68.51% | 1.62% |
| 31 Dec, 22 | 64.96% | 1.77% |
| 30 Sep, 22 | 60.60% | 1.60% |
| 30 Jun, 22 | 61.52% | 1.61% |
| 31 Mar, 22 | 61.87% | 1.30% |
| 31 Dec, 21 | 69.03% | 1.48% |
| 30 Sep, 21 | 68.18% | 2.76% |
| 30 Jun, 21 | 49.70% | 3.03% |
| 31 Mar, 21 | 40.52% | 2.84% |
| 31 Dec, 20 | 37.75% | 1.70% |
| 30 Sep, 20 | 47.10% | 2.05% |
| 30 Jun, 20 | 47.89% | 1.99% |
| 31 Mar, 20 | 49.10% | 1.97% |
| 31 Dec, 19 | 49.98% | 1.57% |
| 30 Sep, 19 | 56.42% | 1.75% |
| 30 Jun, 19 | 56.77% | 1.74% |
| 31 Mar, 19 | 57.15% | 1.71% |
| 31 Dec, 18 | 57.77% | 1.73% |
| 30 Sep, 18 | 57.78% | 1.68% |
| 30 Jun, 18 | 58.59% | 1.70% |
| 31 Mar, 18 | 58.77% | 1.68% |
| 31 Dec, 17 | 59.22% | 1.99% |
| 30 Sep, 17 | 54.59% | 1.81% |
| 30 Jun, 17 | 54.97% | 1.84% |
| 31 Mar, 17 | 54.66% | 1.79% |
| 31 Dec, 16 | 55.19% | 1.94% |
| 30 Sep, 16 | 53.30% | 1.67% |
| 30 Jun, 16 | 56.48% | 1.65% |
| 31 Mar, 16 | 58.44% | 1.68% |
| 31 Dec, 15 | 58.98% | 1.51% |
| 30 Sep, 15 | 62.47% | 1.54% |
| 30 Jun, 15 | 63.76% | 1.40% |
| 31 Mar, 15 | 67.60% | 1.49% |
| 31 Dec, 14 | 67.44% | 1.58% |
| 30 Sep, 14 | 65.23% | 1.77% |
| 30 Jun, 14 | 60.62% | 1.76% |
| 31 Mar, 14 | 58.71% | 1.77% |
| 31 Dec, 13 | 57.67% | 2.13% |
| 30 Sep, 13 | 52.06% | 1.72% |
| 30 Jun, 13 | 55.08% | 18.71% |
| 31 Mar, 13 | 17.16% | 23.79% |
| 31 Dec, 12 | 8.49% | 15.10% |
| 30 Sep, 12 | 7.50% | - |
As of 30 Jun 24, Performant Financial is held by 75.05% institutional shareholders, representing a 1.35% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -23.08% |
| 31 Mar, 24 | 39 | -4.88% |
| 31 Dec, 23 | 41 | 64.00% |
| 30 Sep, 23 | 25 | -44.44% |
| 30 Jun, 23 | 45 | 2.27% |
| 31 Mar, 23 | 44 | 51.72% |
| 31 Dec, 22 | 29 | 45.00% |
| 30 Sep, 22 | 20 | -16.67% |
| 30 Jun, 22 | 24 | -7.69% |
| 31 Mar, 22 | 26 | -10.34% |
| 31 Dec, 21 | 29 | -30.95% |
| 30 Sep, 21 | 42 | 50.00% |
| 30 Jun, 21 | 28 | 75.00% |
| 31 Mar, 21 | 16 | 14.29% |
| 31 Dec, 20 | 14 | 133.33% |
| 30 Sep, 20 | 6 | 20.00% |
| 30 Jun, 20 | 5 | -28.57% |
| 31 Mar, 20 | 7 | 40.00% |
| 31 Dec, 19 | 5 | -28.57% |
| 30 Sep, 19 | 7 | -12.50% |
| 30 Jun, 19 | 8 | -11.11% |
| 31 Mar, 19 | 9 | 12.50% |
| 31 Dec, 18 | 8 | -11.11% |
| 30 Sep, 18 | 9 | -25.00% |
| 30 Jun, 18 | 12 | -36.84% |
| 31 Mar, 18 | 19 | 58.33% |
| 31 Dec, 17 | 12 | 50.00% |
| 30 Sep, 17 | 8 | -50.00% |
| 30 Jun, 17 | 16 | -5.88% |
| 31 Mar, 17 | 17 | -19.05% |
| 31 Dec, 16 | 21 | 75.00% |
| 30 Sep, 16 | 12 | -25.00% |
| 30 Jun, 16 | 16 | -20.00% |
| 31 Mar, 16 | 20 | -16.67% |
| 31 Dec, 15 | 24 | 33.33% |
| 30 Sep, 15 | 18 | -37.93% |
| 30 Jun, 15 | 29 | -30.95% |
| 31 Mar, 15 | 42 | -14.29% |
| 31 Dec, 14 | 49 | 4.26% |
| 30 Sep, 14 | 47 | -11.32% |
| 30 Jun, 14 | 53 | 1.92% |
| 31 Mar, 14 | 52 | -16.13% |
| 31 Dec, 13 | 62 | 12.73% |
| 30 Sep, 13 | 55 | -17.91% |
| 30 Jun, 13 | 67 | 204.55% |
| 31 Mar, 13 | 22 | 4.76% |
| 31 Dec, 12 | 21 | 23.53% |
| 30 Sep, 12 | 17 | - |
30 institutional shareholders have increased their position in PFMT stock as of 30 Jun 24 compared to 39 in the previous quarter (a -23.08% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | 20.00% |
| 31 Mar, 24 | 20 | 25.00% |
| 31 Dec, 23 | 16 | -23.81% |
| 30 Sep, 23 | 21 | 31.25% |
| 30 Jun, 23 | 16 | 100.00% |
| 31 Mar, 23 | 8 | -38.46% |
| 31 Dec, 22 | 13 | 44.44% |
| 30 Sep, 22 | 9 | -18.18% |
| 30 Jun, 22 | 11 | -21.43% |
| 31 Mar, 22 | 14 | 40.00% |
| 31 Dec, 21 | 10 | 11.11% |
| 30 Sep, 21 | 9 | 50.00% |
| 30 Jun, 21 | 6 | 20.00% |
| 31 Mar, 21 | 5 | 400.00% |
| 31 Dec, 20 | 1 | -50.00% |
| 30 Sep, 20 | 2 | -50.00% |
| 30 Jun, 20 | 4 | -20.00% |
| 31 Mar, 20 | 5 | -16.67% |
| 31 Dec, 19 | 6 | -14.29% |
| 30 Sep, 19 | 7 | 40.00% |
| 30 Jun, 19 | 5 | - |
| 31 Mar, 19 | 5 | -16.67% |
| 31 Dec, 18 | 6 | -14.29% |
| 30 Sep, 18 | 7 | - |
| 30 Jun, 18 | 7 | -22.22% |
| 31 Mar, 18 | 9 | -18.18% |
| 31 Dec, 17 | 11 | - |
| 30 Sep, 17 | 11 | - |
| 30 Jun, 17 | 11 | - |
| 31 Mar, 17 | 11 | -21.43% |
| 31 Dec, 16 | 14 | - |
| 30 Sep, 16 | 14 | 75.00% |
| 30 Jun, 16 | 8 | -50.00% |
| 31 Mar, 16 | 16 | 23.08% |
| 31 Dec, 15 | 13 | -35.00% |
| 30 Sep, 15 | 20 | -25.93% |
| 30 Jun, 15 | 27 | -3.57% |
| 31 Mar, 15 | 28 | 3.70% |
| 31 Dec, 14 | 27 | -12.90% |
| 30 Sep, 14 | 31 | 19.23% |
| 30 Jun, 14 | 26 | 13.04% |
| 31 Mar, 14 | 23 | - |
| 31 Dec, 13 | 23 | -14.81% |
| 30 Sep, 13 | 27 | 440.00% |
| 30 Jun, 13 | 5 | -16.67% |
| 31 Mar, 13 | 6 | 50.00% |
| 31 Dec, 12 | 4 | - |
| 30 Sep, 12 | - | - |
24 institutional shareholders have reduced their position in PFMT stock as of 30 Jun 24 compared to 20 in the previous quarter (a 20.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 69 | -8.00% | 57,729,700 | 0.63% | 75.05% | 1.35% | 30 | -23.08% | 24 | 20.00% |
| 31 Mar, 24 | 75 | 1.35% | 57,367,942 | 0.89% | 74.60% | 1.35% | 39 | -4.88% | 20 | 25.00% |
| 31 Dec, 23 | 74 | 5.71% | 56,862,124 | 4.10% | 74.37% | 1.43% | 41 | 64.00% | 16 | -23.81% |
| 30 Sep, 23 | 70 | -1.41% | 54,620,476 | 2.20% | 72.10% | 1.44% | 25 | -44.44% | 21 | 31.25% |
| 30 Jun, 23 | 71 | 7.58% | 53,446,936 | 3.32% | 70.79% | 1.51% | 45 | 2.27% | 16 | 100.00% |
| 31 Mar, 23 | 66 | 22.22% | 51,730,311 | 7.19% | 68.51% | 1.62% | 44 | 51.72% | 8 | -38.46% |
| 31 Dec, 22 | 54 | 28.57% | 48,258,458 | 7.59% | 64.96% | 1.77% | 29 | 45.00% | 13 | 44.44% |
| 30 Sep, 22 | 42 | -12.50% | 44,855,889 | -0.81% | 60.60% | 1.60% | 20 | -16.67% | 9 | -18.18% |
| 30 Jun, 22 | 48 | -4.00% | 45,220,119 | 4.60% | 61.52% | 1.61% | 24 | -7.69% | 11 | -21.43% |
| 31 Mar, 22 | 50 | 6.38% | 43,229,969 | 3.58% | 61.87% | 1.30% | 26 | -10.34% | 14 | 40.00% |
| 31 Dec, 21 | 47 | -17.54% | 41,733,819 | -1.47% | 69.03% | 1.48% | 29 | -30.95% | 10 | 11.11% |
| 30 Sep, 21 | 57 | 50.00% | 42,356,732 | 53.52% | 68.18% | 2.76% | 42 | 50.00% | 9 | 50.00% |
| 30 Jun, 21 | 38 | 35.71% | 27,590,496 | 24.22% | 49.70% | 3.03% | 28 | 75.00% | 6 | 20.00% |
| 31 Mar, 21 | 28 | 40.00% | 22,210,367 | 8.12% | 40.52% | 2.84% | 16 | 14.29% | 5 | 400.00% |
| 31 Dec, 20 | 20 | 17.65% | 20,543,050 | -20.24% | 37.75% | 1.70% | 14 | 133.33% | 1 | -50.00% |
| 30 Sep, 20 | 17 | -10.53% | 25,756,542 | -0.89% | 47.10% | 2.05% | 6 | 20.00% | 2 | -50.00% |
| 30 Jun, 20 | 19 | - | 25,988,037 | -1.88% | 47.89% | 1.99% | 5 | -28.57% | 4 | -20.00% |
| 31 Mar, 20 | 19 | -13.64% | 26,486,063 | -0.89% | 49.10% | 1.97% | 7 | 40.00% | 5 | -16.67% |
| 31 Dec, 19 | 22 | -18.52% | 26,722,647 | -11.74% | 49.98% | 1.57% | 5 | -28.57% | 6 | -14.29% |
| 30 Sep, 19 | 27 | 17.39% | 30,278,177 | -0.06% | 56.42% | 1.75% | 7 | -12.50% | 7 | 40.00% |
| 30 Jun, 19 | 23 | -11.54% | 30,297,631 | -0.09% | 56.77% | 1.74% | 8 | -11.11% | 5 | - |
| 31 Mar, 19 | 26 | - | 30,324,897 | -0.94% | 57.15% | 1.71% | 9 | 12.50% | 5 | -16.67% |
| 31 Dec, 18 | 26 | -3.70% | 30,612,343 | 1.33% | 57.77% | 1.73% | 8 | -11.11% | 6 | -14.29% |
| 30 Sep, 18 | 27 | -6.90% | 30,210,193 | -0.15% | 57.78% | 1.68% | 9 | -25.00% | 7 | - |
| 30 Jun, 18 | 29 | -19.44% | 30,256,712 | 0.31% | 58.59% | 1.70% | 12 | -36.84% | 7 | -22.22% |
| 31 Mar, 18 | 36 | 12.50% | 30,163,017 | 0.48% | 58.77% | 1.68% | 19 | 58.33% | 9 | -18.18% |
| 31 Dec, 17 | 32 | 3.23% | 30,018,301 | 8.13% | 59.22% | 1.99% | 12 | 50.00% | 11 | - |
| 30 Sep, 17 | 31 | -13.89% | 27,761,174 | -0.15% | 54.59% | 1.81% | 8 | -50.00% | 11 | - |
| 30 Jun, 17 | 36 | -7.69% | 27,802,468 | 1.12% | 54.97% | 1.84% | 16 | -5.88% | 11 | - |
| 31 Mar, 17 | 39 | -15.22% | 27,494,822 | -0.44% | 54.66% | 1.79% | 17 | -19.05% | 11 | -21.43% |
| 31 Dec, 16 | 46 | 17.95% | 27,617,532 | 3.22% | 55.19% | 1.94% | 21 | 75.00% | 14 | - |
| 30 Sep, 16 | 39 | -2.50% | 26,755,590 | -5.40% | 53.30% | 1.67% | 12 | -25.00% | 14 | 75.00% |
| 30 Jun, 16 | 40 | -16.67% | 28,281,639 | -2.52% | 56.48% | 1.65% | 16 | -20.00% | 8 | -50.00% |
| 31 Mar, 16 | 48 | 6.67% | 29,012,129 | -0.45% | 58.44% | 1.68% | 20 | -16.67% | 16 | 23.08% |
| 31 Dec, 15 | 45 | -10.00% | 29,143,158 | -5.63% | 58.98% | 1.51% | 24 | 33.33% | 13 | -35.00% |
| 30 Sep, 15 | 50 | -18.03% | 30,881,090 | -1.93% | 62.47% | 1.54% | 18 | -37.93% | 20 | -25.93% |
| 30 Jun, 15 | 61 | -23.75% | 31,488,606 | -5.63% | 63.76% | 1.40% | 29 | -30.95% | 27 | -3.57% |
| 31 Mar, 15 | 80 | -8.05% | 33,365,530 | 1.35% | 67.60% | 1.49% | 42 | -14.29% | 28 | 3.70% |
| 31 Dec, 14 | 87 | -1.14% | 32,920,324 | 2.99% | 67.44% | 1.58% | 49 | 4.26% | 27 | -12.90% |
| 30 Sep, 14 | 88 | -3.30% | 31,965,487 | 8.75% | 65.23% | 1.77% | 47 | -11.32% | 31 | 19.23% |
| 30 Jun, 14 | 91 | 9.64% | 29,394,258 | 3.39% | 60.62% | 1.76% | 53 | 1.92% | 26 | 13.04% |
| 31 Mar, 14 | 83 | -9.78% | 28,430,342 | 3.80% | 58.71% | 1.77% | 52 | -16.13% | 23 | - |
| 31 Dec, 13 | 92 | 5.75% | 27,388,380 | 9.49% | 57.67% | 2.13% | 62 | 12.73% | 23 | -14.81% |
| 30 Sep, 13 | 87 | 16.00% | 25,014,421 | -4.49% | 52.06% | 1.72% | 55 | -17.91% | 27 | 440.00% |
| 30 Jun, 13 | 75 | 158.62% | 26,191,595 | 230.94% | 55.08% | 18.71% | 67 | 204.55% | 5 | -16.67% |
| 31 Mar, 13 | 29 | 16.00% | 7,914,185 | 111.84% | 17.16% | 23.79% | 22 | 4.76% | 6 | 50.00% |
| 31 Dec, 12 | 25 | 47.06% | 3,735,866 | 12.34% | 8.49% | 15.10% | 21 | 23.53% | 4 | - |
| 30 Sep, 12 | 17 | - | 3,325,599 | - | 7.50% | - | 17 | - | - | - |
Performant Financial Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Performant Financial's stock was made by Kohl Simeon on Aug 15 2024, selling 4,931 shares at $3.53 per share (valued at $17.41K).
Performant Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 13 | 8 | 162.50% |
| Q2 2024 | 3 | 6 | 50.00% |
| Q1 2024 | 6 | - | - |
| Q3 2023 | 9 | 16 | 56.25% |
| Q2 2023 | 10 | 13 | 76.92% |
| Q1 2023 | 3 | - | - |
| Q3 2022 | 8 | 6 | 133.33% |
| Q2 2022 | 3 | 8 | 37.50% |
| Q1 2022 | 12 | 11 | 109.09% |
| Q4 2021 | 19 | 4 | 475.00% |
| Q3 2021 | 8 | 42 | 19.05% |
| Q2 2021 | 10 | 37 | 27.03% |
| Q3 2020 | 5 | - | - |
| Q2 2020 | 10 | 16 | 62.50% |
| Q1 2020 | 8 | 6 | 133.33% |
| Q4 2019 | 15 | 1 | 1500.00% |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 11 | 16 | 68.75% |
| Q1 2019 | 3 | 16 | 18.75% |
| Q3 2018 | 4 | 14 | 28.57% |
13 total buy trades, and 8 total sell trades (buy/sell ratio of 1.63%) were made by Performant Financial's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 3 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 10 | 10 | 100.00% |
| Q4 2021 | 17 | - | - |
| Q3 2021 | 1 | 42 | 2.38% |
| Q2 2021 | - | 21 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 5 | - | - |
| Q4 2019 | 12 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | 10 | - |
| Q3 2018 | - | 6 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Performant Financial's stocks.
PFMT Ownership FAQ
Who Owns Performant Financial?
Performant Financial is owned by institutional shareholders (75.05%), insiders (10.32%), and public (14.63%). The largest institutional shareholder of Performant Financial is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (20.53% of total shares) and the top mutual fund owner is Vericimetry Funds (0.14% of total shares).
Who are the major institutional shareholders of Performant Financial?
Performant Financial's major institutional shareholders are PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., FIRST LIGHT ASSET MANAGEMENT, LLC, BLACKROCK INC., VANGUARD GROUP INC, and MILL ROAD CAPITAL MANAGEMENT LLC. The top five shareholders own together 49.37% of the company's share outstanding.
How many Performant Financial shareholders are there?
As of Jun 2024, there are 69 institutional shareholders of Performant Financial.
What percentage of Performant Financial is owned by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C?
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C owns 15.79M shares of Performant Financial, representing 20.53% of the company's total shares outstanding, valued at $45.8M (as of Jun 2024).
What percentage of Performant Financial is owned by FIRST LIGHT ASSET MANAGEMENT, LLC?
As of Jun 2024, FIRST LIGHT ASSET MANAGEMENT, LLC holds 10.51M shares of Performant Financial (PFMT), compromising 13.67% of the company, valued at $30.49M.
What percentage of Performant Financial is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Performant Financial. The company owns 4.62M of the company's shares outstanding (worth $13.41M).