Performant Healthcare, Inc.
US ˙ NasdaqGS ˙ US71377E1055
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPHLT / Performant Healthcare, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in PHLT / Performant Healthcare, Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Performant Healthcare, Inc. (US:PHLT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 213,835 shares of Performant Healthcare, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PERFORMANT HEALTHCARE COM 71377E105 0 -213,835 -100.00 0 -100.00
2025-11-12 2025-09-30 13F PERFORMANT HEALTHCARE COM 71377E105 213,835 -503,633 -70.20 1,653 -42.42 0.0004
2025-08-12 2025-06-30 13F PERFORMANT HEALTHCARE COM 71377E105 717,468 61,462 9.37 2,870 47.73 0.0007
2025-05-13 2025-03-31 13F PERFORMANT HEALTHCARE COM 71377E105 656,006 26,953 4.28 1,942 2.26 0.0005
2025-02-13 2024-12-31 13F PERFORMANT HEALTHCARE COM 71377E105 629,053 68,855 12.29 1,900 -9.31 0.0005
2024-11-07 2024-09-30 13F PERFORMANT FINL COM 71377E105 560,198 33,921 6.45 2,095 37.31 0.0005
2024-08-09 2024-06-30 13F PERFORMANT FINL COM 71377E105 526,277 60,300 12.94 1,526 11.40 0.0004
2024-05-10 2024-03-31 13F PERFORMANT FINL COM 71377E105 465,977 14,680 3.25 1,370 -2.91 0.0004
2024-02-07 2023-12-31 13F PERFORMANT FINL COM 71377E105 451,297 -7,383 -1.61 1,410 36.10 0.0004
2023-11-09 2023-09-30 13F PERFORMANT FINL COM 71377E105 458,680 -47,813 -9.44 1,037 -24.21 0.0003
2023-08-09 2023-06-30 13F PERFORMANT FINL COM 71377E105 506,493 50,423 11.06 1,368 -11.81 0.0004
2023-05-12 2023-03-31 13F PERFORMANT FINL COM 71377E105 456,070 73,426 19.19 1,551 154,900.00 0.0005
2023-02-09 2022-12-31 13F PERFORMANT FINL COM 71377E105 382,644 43,307 12.76 1 -99.84 0.0004
2022-11-10 2022-09-30 13F PERFORMANT FINL COM 71377E105 339,337 1,243 0.37 627 -29.47 0.0002
2022-08-12 2022-06-30 13F PERFORMANT FINL COM 71377E105 338,094 82,595 32.33 889 11.82 0.0003
2022-05-13 2022-03-31 13F PERFORMANT FINL COM 71377E105 255,499 11,317 4.63 795 35.20 0.0002
2022-02-09 2021-12-31 13F PERFORMANT FINL COM 71377E105 244,182 58,383 31.42 588 -20.11 0.0002
2021-11-12 2021-09-30 13F PERFORMANT FINL COM 71377E105 185,799 62,350 50.51 736 58.96 0.0002
2021-08-12 2021-06-30 13F PERFORMANT FINL COM 71377E105 123,449 123,449 463 0.0001
2021-02-25 2020-12-31 13F/A-2 PERFORMANT FINL COM 71377E105 0 -436,462 -100.00 0 -100.00
2020-11-12 2020-09-30 13F PERFORMANT FINL COM 71377E105 436,462 -352,163 -44.66 410 -22.20 0.0002
2020-08-13 2020-06-30 13F PERFORMANT FINL COM 71377E105 788,625 -268,646 -25.41 527 -44.64 0.0002
2020-05-14 2020-03-31 13F PERFORMANT FINL COM 71377E105 1,057,271 -84,678 -7.42 952 -18.28 0.0005
2020-02-14 2019-12-31 13F PERFORMANT FINL COM 71377E105 1,141,949 -10,802 -0.94 1,165 -8.12 0.0004
2019-11-12 2019-09-30 13F PERFORMANT FINL COM 71377E105 1,152,751 -8,192 -0.71 1,268 4.02 0.0005
2019-08-13 2019-06-30 13F PERFORMANT FINL COM 71377E105 1,160,943 -15,366 -1.31 1,219 -49.94 0.0005
2019-08-12 2019-03-31 13F/A-2 PERFORMANT FINL COM 71377E105 1,176,309 4,340 0.37 2,435 -7.66 0.0010
2019-05-10 2019-03-31 13F PERFORMANT FINL COM 71377E105 1,176,309 4,340 2,435
2019-02-26 2018-12-31 13F/A-1 PERFORMANT FINL COM 71377E105 1,171,969 -7,142 -0.61 2,637 10.71 0.0012
2019-02-13 2018-12-31 13F PERFORMANT FINL COM 71377E105 1,171,969 -7,142 2,637
2018-11-13 2018-09-30 13F PERFORMANT FINL COM 71377E105 1,179,111 0 0.00 2,382 -6.04 0.0009
2018-08-10 2018-06-30 13F PERFORMANT FINL COM 71377E105 1,179,111 32,449 2.83 2,535 -26.31 0.0010
2018-05-11 2018-03-31 13F PERFORMANT FINL COM 71377E105 1,146,662 84,896 8.00 3,440 96.35 0.0014
2018-02-12 2017-12-31 13F PERFORMANT FINL COM 71377E105 1,061,766 0 0.00 1,752 -9.32 0.0007
2017-11-13 2017-09-30 13F PERFORMANT FINL COM 71377E105 1,061,766 -56,992 -5.09 1,932 -17.37 0.0008
2017-08-11 2017-06-30 13F PERFORMANT FINL COM 71377E105 1,118,758 0 0.00 2,338 -28.68 0.0011
2017-05-12 2017-03-31 13F PERFORMANT FINL COM 71377E105 1,118,758 9,968 0.90 3,278 25.79 0.0016
2017-02-09 2016-12-31 13F PERFORMANT FINL COM 71377E105 1,108,790 3,750 0.34 2,606 -20.06 0.0013
2016-11-10 2016-09-30 13F PERFORMANT FINL COM 71377E105 1,105,040 -4,641 -0.42 3,260 81.31 0.0018
2016-08-09 2016-06-30 13F PERFORMANT FINL COM 71377E105 1,109,681 -800 -0.07 1,798 -4.77 0.0010
2016-05-13 2016-03-31 13F PERFORMANT FINL COM 71377E105 1,110,481 -16,150 -1.43 1,888 -6.40 0.0011
2016-02-10 2015-12-31 13F PERFORMANT FINL COM 71377E105 1,126,631 36,569 3.35 2,017 -23.54 0.0013
2015-11-13 2015-09-30 13F PERFORMANT FINL COM 71377E105 1,090,062 -26,508 -2.37 2,638 -27.09 0.0017
2015-08-14 2015-06-30 13F PERFORMANT FINL COM 71377E105 1,116,570 -33,834 -2.94 3,618 -7.49 0.0022
2015-05-14 2015-03-31 13F PERFORMANT FINL COM 71377E105 1,150,404 0 0.00 3,911 -48.88 0.0025
2015-02-06 2014-12-31 13F PERFORMANT FINL COM 71377E105 1,150,404 929,079 419.78 7,650 327.85 0.0050
2014-11-13 2014-09-30 13F PERFORMANT FINL COM 71377E105 221,325 126,032 132.26 1,788 85.86 0.0013
2014-08-08 2014-06-30 13F PERFORMANT FINL COM 71377E105 95,293 95,293 962 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.