Performant Healthcare, Inc.
US ˙ NasdaqGS ˙ US71377E1055
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPHLT / Performant Healthcare, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership113,124 shares
Latest Disclosed Value $ 452,496
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PHLT / Performant Healthcare, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 113,124 shares of Performant Healthcare, Inc. (US:PHLT) valued at $452,496 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 113,124 shares of Performant Healthcare, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $876,711 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)
2025-08-26 2025-06-30 NP Performant Healthcare EC US71377E1055 113,124 0 0.00 452 35.33 0.0102
2025-05-28 2025-03-31 NP Performant Healthcare EC US71377E1055 113,124 -8,174 -6.74 335 -8.74 0.0080
2025-02-25 2024-12-31 NP Performant Healthcare EC US71377E1055 121,298 -23,533 -16.25 366 -32.35 0.0080
2024-11-26 2024-09-30 NP Performant Financial EC US71377E1055 144,831 17,107 13.39 542 46.22 0.0102
2024-08-26 2024-06-30 NP Performant Financial EC US71377E1055 127,724 20,428 19.04 370 17.46 0.0075
2024-05-28 2024-03-31 NP Performant Financial EC US71377E1055 107,296 0 0.00 315 -5.97 0.0066
2024-02-26 2023-12-31 NP Performant Financial EC US71377E1055 107,296 0 0.00 335 38.43 0.0072
2023-11-28 2023-09-30 NP Performant Financial EC US71377E1055 107,296 -1,844 -1.69 242 -17.69 0.0063
2023-08-25 2023-06-30 NP Performant Financial EC US71377E1055 109,140 109,140 295 0.0070
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.