Performant Financial Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 15.79 M | $59.07 M | 0.00% | 20.31% |
FIRST LIGHT ASSET MANAGEMENT, LLC | 11/14/2024 | 11.21 M | $41.93 M | 6.62% | 14.42% |
BLACKROCK, INC. | 11/13/2024 | 4.85 M | $18.13 M | 100.00% | 6.23% |
VANGUARD GROUP INC | 11/13/2024 | 3.85 M | $14.40 M | 1.66% | 4.95% |
MILL ROAD CAPITAL MANAGEMENT LLC | 11/14/2024 | 3.26 M | $12.20 M | 0.00% | 4.20% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.89 M | $10.79 M | 0.00% | 3.71% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 2.32 M | $8.69 M | 2.91% | 2.99% |
MIRADOR CAPITAL PARTNERS LP | 10/04/2024 | 2.07 M | $7.72 M | 0.68% | 2.66% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.63 M | $6.08 M | 4.50% | 2.09% |
PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2024 | 1.44 M | $5.39 M | -11.23% | 1.85% |
CRESSET ASSET MANAGEMENT, LLC | 11/14/2024 | 1.42 M | $5.31 M | -0.07% | 1.82% |
STATE STREET CORP | 11/14/2024 | 1.11 M | $4.13 M | 0.73% | 1.42% |
HIGHMARK WEALTH MANAGEMENT LLC | 10/17/2024 | 785.55 K | $2.94 M | 0.00% | 1.01% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 733.76 K | $2.74 M | -2.90% | 0.94% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 663.63 K | $2.48 M | 0.25% | 0.85% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 560.20 K | $2.09 M | 6.45% | 0.72% |
NORTHERN TRUST CORP | 11/13/2024 | 550.77 K | $2.06 M | 4.00% | 0.71% |
FORMULA GROWTH LTD | 11/13/2024 | 460.00 K | $1.72 M | -4.17% | 0.59% |
WHITE PINE CAPITAL LLC | 11/12/2024 | 229.42 K | $858.02 K | 21.05% | 0.30% |
LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 228.93 K | $856.21 K | 0.00% | 0.29% |
MORGAN STANLEY | 02/14/2025 | 225.58 K | $843.66 K | 117.99% | 0.29% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 220.90 K | $826.17 K | 0.00% | 0.28% |
GREENWOOD CAPITAL ASSOCIATES LLC | 10/30/2024 | 219.51 K | $820.97 K | -2.97% | 0.28% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 192.17 K | $718.72 K | 0.00% | 0.25% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 169.19 K | $632.76 K | 0.00% | 0.22% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 162.14 K | $606.40 K | 132.51% | 0.21% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 154.61 K | $578.23 K | -22.78% | 0.20% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 131.27 K | $490.95 K | 0.00% | 0.17% |
BARCLAYS PLC | 11/19/2024 | 111.51 K | $417.00 K | 195.31% | 0.14% |
SAVANT CAPITAL, LLC | 11/04/2024 | 111.10 K | $415.53 K | -20.00% | 0.14% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 85.18 K | $318.58 K | 5.23% | 0.11% |
JPMORGAN CHASE & CO | 12/26/2024 | 82.51 K | $308.58 K | 68.26% | 0.11% |
RHUMBLINE ADVISERS | 11/12/2024 | 79.55 K | $297.49 K | -6.37% | 0.10% |
10/23/2024 | 72.43 K | $270.87 K | 100.00% | 0.09% | |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 69.44 K | $259.71 K | 55.57% | 0.09% |
SALEM INVESTMENT COUNSELORS INC | 10/15/2024 | 62.10 K | $232.25 K | 0.00% | 0.08% |
JANE STREET GROUP, LLC | 11/15/2024 | 56.70 K | $212.05 K | -34.50% | 0.07% |
CITIGROUP INC | 11/12/2024 | 51.19 K | $191.45 K | 229.36% | 0.07% |
CITADEL ADVISORS LLC | 11/14/2024 | 51.16 K | $191.35 K | 20.02% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 40.69 K | $152.18 K | 100.00% | 0.05% |
DEUTSCHE BANK AG\ | 11/13/2024 | 39.98 K | $149.51 K | 63.89% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 38.91 K | $145.52 K | 13.88% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 37.82 K | $141.44 K | -0.61% | 0.05% |
UBS GROUP AG | 11/14/2024 | 36.31 K | $135.79 K | 68.10% | 0.05% |
INVESCO LTD. | 11/12/2024 | 29.11 K | $108.88 K | -60.09% | 0.04% |
VOYA INVESTMENT MANAGEMENT LLC | 02/07/2025 | 28.30 K | $105.85 K | -0.62% | 0.04% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 28.15 K | $105.29 K | -1.31% | 0.04% |
BNP PARIBAS ARBITRAGE, SNC | 11/13/2024 | 26.37 K | $98.61 K | 1.42% | 0.03% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 25.14 K | $94.02 K | -0.61% | 0.03% |
SG AMERICAS SECURITIES, LLC | 10/03/2024 | 24.39 K | $91.00 K | 100.00% | 0.03% |
Performant Financial Corporation institutional Ownership - FAQ's
During the previous two years, 20 institutional investors and hedge funds held shares of Performant Financial Corporation. The most heavily invested institutionals were:
CAPITAL PERFORMANCE ADVISORS LLP: 0
Schonfeld Strategic Advisors LLC: 0
JANE STREET GROUP, LLC: 0
ACADIAN ASSET MANAGEMENT LLC: 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 0
Connor, Clark & Lunn Investment Management Ltd.: 0
75.75% of Performant Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 5.70 M shares in the last 24 months. This purchase volume represents approximately $12.88 M in transactions.