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 FUNDING, INC. /DE | 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 | 785,550 | $2.94 M | 0.00% | 1.01% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 733,763 | $2.74 M | -2.90% | 0.94% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 663,627 | $2.48 M | 0.25% | 0.85% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 560,198 | $2.09 M | 6.45% | 0.72% |
| FORMULA GROWTH LTD | 11/13/2024 | 460,000 | $1.72 M | -4.17% | 0.59% |
| WHITE PINE CAPITAL LLC | 11/12/2024 | 229,416 | $858,016 | 21.05% | 0.30% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 228,934 | $856,213 | 0.00% | 0.29% |
| MORGAN STANLEY | 11/14/2024 | 225,579 | $843,664 | 117.99% | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 220,900 | $826,166 | 0.00% | 0.28% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10/30/2024 | 219,510 | $820,967 | -2.97% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 192,171 | $718,720 | 0.00% | 0.25% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 169,186 | $632,756 | 0.00% | 0.22% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 162,138 | $606,396 | 132.51% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 154,608 | $578,234 | -22.78% | 0.20% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 131,271 | $490,954 | 0.00% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 111,507 | $417,000 | 195.31% | 0.14% |
| SAVANT CAPITAL, LLC | 11/04/2024 | 111,104 | $415,529 | -20.00% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 85,182 | $318,581 | 5.23% | 0.11% |
| JPMORGAN CHASE & CO | 12/26/2024 | 82,508 | $308,580 | 68.26% | 0.11% |
| RHUMBLINE ADVISERS | 11/12/2024 | 79,545 | $297,489 | -6.37% | 0.10% |
| 10/23/2024 | 72,425 | $270.87 M | 100.00% | 0.09% | |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 69,440 | $259,706 | 55.57% | 0.09% |
| SALEM INVESTMENT COUNSELORS INC | 10/15/2024 | 62,100 | $232,254 | 0.00% | 0.08% |
| JANE STREET GROUP, LLC | 11/15/2024 | 56,697 | $212,047 | -34.50% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 51,162 | $191,346 | 20.02% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 40,691 | $152,184 | 100.00% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 38,909 | $145,520 | 13.88% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 37,819 | $141,443 | -0.61% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 36,307 | $135,788 | 68.10% | 0.05% |
| INVESCO LTD. | 11/12/2024 | 29,112 | $108,879 | -60.09% | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 28,303 | $105,853 | -0.62% | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 28,151 | $105,285 | -1.31% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 25,140 | $94,024 | -0.61% | 0.03% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 24,386 | $91,000 | 100.00% | 0.03% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 24,099 | $90,130 | -42.33% | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 23,968 | $90,000 | 18.05% | 0.03% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 22,900 | $85,646 | -91.39% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 21,600 | $80,784 | 100.00% | 0.03% |
Performant Financial Corporationinstitutional Ownership - FAQ's
During the previous two years, 83 institutional investors and hedge funds held shares of Performant Financial Corporation. The most heavily invested institutionals were:
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.: 15.79 M
First Light Asset Management, LLC: 11.21 M
BlackRock Funding, Inc. /DE: 4.85 M
VANGUARD GROUP INC: 3.85 M
Mill Road Capital Management LLC: 3.26 M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 2.89 M
75.75% of Performant Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 63.77 M shares in the last 24 months. This purchase volume represents approximately $227.03 M in transactions.