Performant Financial Corporation (PFMT) Ownership

3.56 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Prescott Group Capital Management LLC is the biggest individual institutional holder of Performant Financial Corporation (PFMT), owning a total of 15.8 million shares. Combined, the top 36 institutional holders of PFMT own 88.00% of the company with a total of 68.6 million shares.

In the latest ownership report on December 31st 2024, the top 36 institutional holders increased their combined ownership of PFMT by 650 thousand shares. 6 institutions bought 667,142 total additional shares and increased their ownership by an average of 6.22%. However 3 institutions sold 17,140 total shares and decreased their ownership by an average of 0.76%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Performant Financial Corporation increased by a net total of 650,002 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Prescott Group Capital Management LLC20.173%0.000%15,793,29102024-12-31
First Light Asset Management, LLC14.493%1.215%11,346,649136,2492024-12-31
Vanguard Group Inc4.935%0.358%3,863,73413,7652024-12-31
Mill Road Capital Management LLC4.166%0.000%3,261,67502024-12-31
Punch & Associates Inv Mgmt Inc3.755%1.903%2,940,10054,9002024-12-31
Arnhold & S. Bleichroeder Advisers, LLC3.415%15.103%2,673,255350,7552024-12-31
Mirador Capital Partners LP2.626%-0.443%2,055,988-9,1432024-12-31
Essex Investment Management Company, LLC0.902%6.422%706,24542,6182024-12-31
Dimensional Fund Advisors, Inc.0.804%12.291%629,05368,8552024-12-31
Formula Growth Ltd0.578%-1.630%452,500-7,5002024-12-31
White Pine Capital LLC0.292%-0.217%228,919-4972024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Prescott Group Capital Management LLC20.173%0.000%15,793,29102024-12-31
First Light Asset Management, LLC14.493%1.215%11,346,649136,2492024-12-31
BlackRock Inc6.190%4.836%4,846,384223,5732024-09-30
Vanguard Group Inc4.935%0.358%3,863,73413,7652024-12-31
Cooper Creek Partners Management LLC4.799%38.355%3,651,7711,012,3422023-03-31
Mill Road Capital Management LLC4.166%0.000%3,261,67502024-12-31
Punch & Associates Inv Mgmt Inc3.755%1.903%2,940,10054,9002024-12-31
Arnhold & S. Bleichroeder Advisers, LLC3.415%15.103%2,673,255350,7552024-12-31
Mirador Capital Partners LP2.626%-0.443%2,055,988-9,1432024-12-31
Geode Capital Management, LLC2.077%4.503%1,626,43770,0802024-09-30
Parkman Healthcare Partners LLC1.840%-11.235%1,440,838-182,3612024-09-30
Cresset Asset Management, LLC1.812%-0.071%1,418,627-1,0122024-09-30
Driehaus Capital Management LLC1.832%-4.820%1,409,920-71,4022024-03-31
State Street Corporation1.442%5.039%1,112,71053,3802024-03-31
State Street Corp1.412%0.728%1,105,2597,9902024-09-30
Wellington Management Company LLP1.360%22.351%1,046,100191,1002023-12-31
Kent Lake Capital LLC1.170%-18.073%883,687-194,9462022-12-31
Millennium Management LLC1.067%275.439%811,643595,4582023-03-31
Renaissance Technologies Corp0.937%-2.898%733,763-21,9002024-09-30
Essex Investment Management Company, LLC0.902%6.422%706,24542,6182024-12-31
Tudor Investment Corp Et AL0.917%-21.025%697,355-185,6572023-03-31
Dimensional Fund Advisors, Inc.0.804%12.291%629,05368,8552024-12-31
Northern Trust Corp0.704%4.000%550,76721,1842024-09-30
EAM Investors, LLC0.604%8.241%459,69935,0002023-03-31
Formula Growth Ltd0.578%-1.630%452,500-7,5002024-12-31
BMO Capital Markets Corp.0.550%2,004.360%408,224388,8252022-06-30
Susquehanna International Group, LLP0.507%388.594%385,877306,9002023-03-31
Trellus Management Company, LLC0.455%0.000%350,00002023-09-30
Bank of Montreal0.379%33.139%285,92771,1692022-12-31
Schonfeld Strategic Advisors LLC0.340%-25.860%265,865-92,7352024-06-30
JANE STREET GROUP, LLC0.315%-5.947%241,748-15,2852023-06-30
Legato Capital Management LLC0.292%0.000%228,93402024-09-30
White Pine Capital LLC0.292%-0.217%228,919-4972024-12-31
Greenwood Capital Associates, LLC0.293%-5.821%226,224-13,9832024-06-30
Morgan Stanley - Brokerage Accounts0.288%8.993%225,57918,6132024-09-30
Bridgeway Capital Management, LLC0.282%0.000%220,90002024-09-30

Mutual Fund Ownership

First Eagle Small Cap Opportunity I is the biggest individual fund holder of Performant Financial Corporation (PFMT), owning a total of 2.4 million shares. Combined, the top 47 mutual fund holders of PFMT own 29.98% of the company with a total of 23.2 million shares.

In the latest ownership report on January 31st 2025, the top 47 fund holders increased their combined ownership of PFMT by 16 thousand shares. 1 funds bought 282 total additional shares and increased their ownership by an average of 0.14%. However 2 funds sold 16,284 total shares and decreased their ownership by an average of 0.61%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Performant Financial Corporation decreased by a net total of -16,002 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.390%-0.753%1,870,897-14,2002025-01-31
iShares Russell 2000 Growth ETF0.567%-0.467%444,130-2,0842025-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%335,42602025-01-31
State St Russell Sm Cap® Indx SL Cl I0.281%0.000%220,30002025-01-31
iShares Russell 2000 Value ETF0.265%0.136%207,3282822025-01-31
iShares Micro-Cap ETF0.212%0.000%165,88302025-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Eagle Small Cap Opportunity I3.038%0.994%2,378,34223,3962024-12-31
First Eagle US Small Cap Strategy3.038%13.426%2,378,342281,5132024-12-31
Vanguard Total Stock Mkt Idx Inv2.820%0.000%2,207,67102024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.868%24.052%2,204,695427,4662023-03-31
iShares Russell 2000 ETF2.390%-0.753%1,870,897-14,2002025-01-31
First Eagle Small Cap Strategy1.799%37.204%1,357,985368,2282023-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.323%0.000%1,035,95802024-12-31
Vanguard Extended Market Index Investor1.129%0.000%858,99502023-08-31
Fidelity Small Cap Index0.928%0.000%726,76202024-11-30
Fidelity® Small Cap Index0.805%2.736%618,91516,4842023-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.705%0.000%542,32402024-03-31
EAM Ultra Micro Cap0.609%0.000%459,69902023-04-30
iShares Russell 2000 Growth ETF0.567%-0.467%444,130-2,0842025-01-31
Fidelity Extended Market Index0.524%-0.799%410,342-3,3062024-12-31
Fidelity® Extended Market Index0.471%2.539%362,2378,9702023-11-30
Vanguard Russell 2000 ETF0.432%1.648%338,2495,4842024-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%335,42602025-01-31
State St Russell Sm Cap® Indx NL Cl C0.326%0.000%248,10002023-09-30
Wellington CIF Micro Cap Equity0.313%59.392%241,00089,8002023-12-31
State St Russell Sm Cap® Indx SL Cl I0.281%0.000%220,30002025-01-31
iShares Russell 2000 Value ETF0.265%0.136%207,3282822025-01-31
Pleiades Small Cap Equity A0.273%26.937%205,75143,6622023-03-31
Bridgeway Ultra-Small Company Market0.260%0.000%203,30002024-09-30
NT R2000 Index Fund - NL0.230%11.691%179,78818,8192024-12-31
Bridgeway Omni Small-Cap Value0.236%0.000%175,00002022-09-30
Bridgeway Omni Small-Cap Value N0.236%0.000%175,00002022-09-30
Schwab Small Cap Index0.214%0.000%167,32802024-12-31
Driehaus Micro Cap Growth USD0.216%19.158%166,40726,7542024-03-31
Driehaus Micro Cap Growth0.216%19.158%166,40726,7542024-03-31
iShares Micro-Cap ETF0.212%0.000%165,88302025-01-31
BlackRock Extended Equity Market K0.198%33.013%154,95638,4592024-09-30
1290 Essex Small Cap Growth I0.196%0.000%153,03002024-12-31
Extended Equity Market Fund K0.195%-1.358%152,852-2,1052024-12-31
NT R2000 Growth Index Fund - NL0.196%0.000%151,38502023-12-31
Destinations Small-Mid Cap Equity I0.194%-7.467%148,975-12,0222023-12-31
First Eagle US Small Cap Opp I-UC0.189%9.584%147,54412,9042024-12-31
NT R2000 Index Fund - DC - NL - 20.187%13.793%146,67417,7792024-12-31
iShares Russell 2000 Small-Cap Idx Instl0.185%0.000%144,83102024-10-31
Russell 2000 Index Non-Lendable Fund E0.178%-1.006%137,398-1,3962024-06-30
DFA US Small Cap I0.172%2.533%134,2873,3172024-11-30
Fidelity Total Market Index0.171%-0.333%133,944-4482024-10-31
BlackRock Extended Mkt Composite0.161%0.000%121,63702023-03-31
Fidelity® Total Market Index0.141%0.000%106,05702023-04-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.135%0.000%100,00002022-09-30
Adara Smaller Companies0.125%0.000%94,40402023-05-31
Fidelity® Series Total Market Index0.107%0.000%80,93702023-03-31
CWC Small Cap0.100%0.000%75,36702023-02-28

Discussions

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Modok

$PFMT do what the markets tells you to do not the other way around

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AppleBigTech

$PFMT Bears always win...
Bulls have to be forever bagholders....

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