Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Performant Financial Corp (PFMT)  
$4.16 0.05 (1.22%) as of 4:30 Wed 7/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    5
Total shares held : 
 66,391,374  
% of shares held : 
 86.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 323,425  
% of shares held change : 
   0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.03  
Last Quarter's Ending Price : 
 $2.96  
Last Quarter's Average Price : 
 $2.59  
Change from last quarter's     
avg. price to the last closing  : 
1.57 (60.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 2,848,731
 4.29%
 
Increased Positions :
23
 937,710
 1.41%
 
Unchanged Positions :
18
 19,872,368
 29.93%
 
Decreased Positions :
29
-2,181,875
-3.29%
 
Closed Positions :
5
-1,281,141
-1.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 1 - 2025-03-31 15,793,291 $46,748,000 0
   First Light Asset Management LLC 9 - 2025-03-31 11,693,033 $34,611,000 346,384
   Topline Capital Management LLC 9 - 2025-03-31 5,942,510 $17,590,000 -582,814
   BlackRock Inc. 3027 - 2025-03-31 4,784,385 $14,162,000 -69,195
   VANGUARD GROUP INC 2775 - 2025-03-31 3,825,023 $11,322,000 -38,711
   MILL ROAD CAPITAL MANAGEMENT LLC 7 - 2025-03-31 3,261,675 $9,655,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 187 - 2025-03-31 2,680,255 $7,934,000 7,000
   Mirador Capital Partners LP 21 - 2025-03-31 2,194,406 $6,495,000 138,418
   EASTERN BANK 105 *New 2025-03-31 2,176,865 $6,444,000 2,176,865
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 94 - 2025-03-31 2,062,100 $6,104,000 -878,000
   GEODE CAPITAL MANAGEMENT LLC 2655 - 2025-03-31 1,676,663 $4,964,000 45,362
   Cresset Asset Management LLC 370 - 2025-03-31 1,413,914 $4,185,000 3,634
   STATE STREET CORP 2862 - 2025-03-31 1,126,006 $3,333,000 14,547
   Parkman Healthcare Partners LLC 65 - 2025-03-31 1,060,601 $3,139,000 -197,204
   HighMark Wealth Management LLC 12 - 2025-03-31 816,550 $2,417,000 30,000
   RENAISSANCE TECHNOLOGIES LLC 2013 - 2025-03-31 666,363 $1,972,000 -36,500
   DIMENSIONAL FUND ADVISORS INC 2732 - 2025-03-31 656,006 $1,942,000 26,953
   NORTHERN TRUST CORP 2993 - 2025-03-31 582,217 $1,723,000 -9,268
   FORMULA GROWTH LTD 74 - 2025-03-31 452,500 $1,339,000 0
   AMH Equity Ltd 24 *New 2025-03-31 300,000 $888,000 300,000
   WHITE PINE CAPITAL LLC 114 - 2025-03-31 226,249 $670,000 -2,670
   BRIDGEWAY CAPITAL MANAGEMENT INC 699 - 2025-03-31 218,600 $647,000 7,700
   GOLDMAN SACHS GROUP INC/ 4015 - 2025-03-31 206,090 $610,000 -154,418
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3010 - 2025-03-31 203,813 $603,000 11,642
   J P MORGAN CHASE & CO 3700 - 2025-03-31 183,226 $542,000 -14,282
   AYAL Capital Advisors Ltd 28 *New 2025-03-31 180,251 $534,000 180,251
   CITADEL ADVISORS LLC 3802 - 2025-03-31 167,697 $496,000 154,988
   BANK OF NEW YORK MELLON CORP 3418 - 2025-03-31 150,750 $446,000 -3,858
   NUVEEN ASSET MANAGEMENT, LLC 3008 - 2024-12-31 131,271 $396,000 0
   Nuveen LLC 2926 - 2025-03-31 131,271 $389,000 0
   MORGAN STANLEY 5264 - 2025-03-31 128,406 $380,000 -57,634
   SAVANT CAPITAL MANAGEMENT INC 1172 - 2025-03-31 111,101 $329,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4741 - 2025-03-31 106,243 $314,000 68,515
   RHUMBLINE ADVISERS 2916 - 2025-03-31 95,446 $283,000 4,587
   MARSHALL WACE LLP 2142 *New 2025-03-31 94,250 $279,000 94,250
   CWC ADVISORS, LLC. 119 - 2025-03-31 93,671 $277,000 22,367
   BARCLAYS PLC 3081 - 2025-03-31 89,465 $265,000 -33,904
   BANK OF AMERICA CORP /DE/ 4917 - 2025-03-31 75,356 $223,000 -29,589
   BAILARD BIEHL & KAISER INC 668 *New 2025-03-31 74,454 $220,000 74,454
   SALEM INVESTMENT COUNSELORS INC 366 - 2025-03-31 62,100 $184,000 0
   DEUTSCHE BANK AG 2879 - 2025-03-31 61,328 $182,000 -9,302
   CITIGROUP INC 3428 - 2025-03-31 50,806 $150,000 -5,158
   INTECH INVESTMENT MANAGEMENT LLC 2235 - 2025-03-31 44,905 $133,000 11,771
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2524 - 2025-03-31 42,451 $126,000 1,794
   WELLS FARGO & CO/MN 4406 - 2025-03-31 37,263 $110,000 1,456
   UBS Group AG 5622 - 2025-03-31 35,336 $105,000 -27,296
   Corebridge Financial Inc. 2419 - 2025-03-31 35,269 $104,000 105
   MetLife Investment Advisors LLC 2513 - 2025-03-31 34,932 $103,000 8,326
   JANE STREET GROUP LLC 4657 - 2025-03-31 31,062 $92,000 31,062
   PRICE T ROWE ASSOCIATES INC /MD/ 2814 - 2025-03-31 29,735 $89,000 840
   INVESCO LTD 3550 - 2025-03-31 28,918 $86,000 -1,487
   MANUFACTURERES LIFE INSURANCE CO 2697 - 2025-03-31 26,787 $79,000 -218
   SG AMERICAS SECURITIES LLC 2676 - 2025-03-31 24,495 $73,000 -7,371
   ING INVESTMENT MANAGEMENT LLC 2395 - 2025-03-31 22,783 $67,000 -3,992
   Orchard Capital Managment LLC 38 - 2025-03-31 20,000 $59,000 0
   CIBC WORLD MARKETS CORP 1711 *New 2025-03-31 15,974 $47,000 15,974
   PROSHARE ADVISORS LLC 1961 - 2025-03-31 15,584 $46,000 -4,335
   Police & Firemens Retirement System of New Jersey 2606 - 2025-03-31 14,220 $42,000 0
   Winton Capital Group Ltd 654 - 2025-03-31 12,212 $36,000 -6,904
   BNP PARIBAS ARBITRAGE SA 3586 - 2024-12-31 9,805 $30,000 -16,561
   Global Retirement Partners LLC 1954 - 2024-12-31 8,250 $25,000 5,000
   LEGAL & GENERAL GROUP PLC 2935 - 2025-03-31 6,664 $20,000 0
   BNP PARIBAS ARBITRAGE SA 3552 *New 2025-03-31 6,002 $18,000 6,002
   SUMMIT INVESTMENT ADVISORS INC 2630 - 2025-03-31 5,558 $16,000 0
   Atala Financial Inc 273 - 2025-03-31 5,000 $15,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2614 - 2025-03-31 5,125 $15,000 0
   TOWER RESEARCH CAPITAL LLC 3672 - 2025-03-31 3,526 $10,000 -1,892
   Farther Finance Advisors LLC 2802 - 2025-03-31 2,638 $8,000 -1,325
   FMR LLC 4362 - 2025-03-31 2,615 $8,000 -3,861
   AMALGAMATED BANK 2557 - 2025-03-31 2,269 $7,000 0
   ROYAL BANK OF CANADA 5709 - 2025-03-31 1,326 $4,000 -112
   Russell Investments Group Ltd. 3324 *New 2025-03-31 894 $3,000 894
   NEW YORK STATE COMMON RETIREMENT FUND 3089 - 2025-03-31 978 $3,000 0
   Fortitude Family Office LLC 948 - 2025-03-31 522 $2,000 0
   CWM LLC 4786 - 2025-03-31 320 $1,000 -211
   NISA INVESTMENT ADVISORS L L C 2614 - 2025-03-31 213 $1,000 58
   CoreCap Advisors LLC 2576 - 2025-03-31 287 $1,000 201
   STERLING CAPITAL MANAGEMENT LLC 2890 - 2025-03-31 440 $1,000 -364
   Legato Capital Management LLC 571 *Closed 2025-03-31 0 $0 -211,440
   IFP Advisors Inc 3917 - 2025-03-31 4 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4621 *New 2025-03-31 25 $0 25
   DRIEHAUS CAPITAL MANAGEMENT LLC 432 *Closed 2025-03-31 0 $0 -169,186
   SBI Securities Co. Ltd. 3407 - 2025-03-31 90 $0 0
   PROEQUITIES INC. 6356 - 2025-03-31 0 $0 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 328 *Closed 2025-03-31 0 $0 -706,245
   GREENWOOD CAPITAL ASSOCIATES LLC 262 *Closed 2025-03-31 0 $0 -193,004
   Colonial Trust Co / SC 1352 *Closed 2025-03-31 0 $0 -1,266
   True Wealth Design LLC 2348 *New 2025-03-31 16 $0 16
  88 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us