Performant Financial Corporation
Hedge Funds Holdings
Last updated:
Performant Financial Corporation‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 38.62% of the total amount of its stocks outstanding. This makes up a total of 28.17M shares of Performant Financial Corporation. Compared to the previous quarter, the number fell by -41.62% or -20.08M shares fewer. As for the holding position changes, 46.88% (15) of current hedge fund investors increased the number of shares held, 9.38% (3) of current holders sold a part of the shares held, and 3.13% (1) closed the holdings completely. 7 hedge funds are new holders of Performant Financial Corporation stock in Q1 2023, it is 21.88% of total holders.
Hedge funds holding Performant Financial (Q2 2018 – Q1 2023)
| Q2 2018 | 27 |
|---|---|
| Q3 2018 | 25 |
| Q4 2018 | 25 |
| Q1 2019 | 25 |
| Q2 2019 | 22 |
| Q3 2019 | 26 |
| Q4 2019 | 20 |
| Q1 2020 | 19 |
| Q2 2020 | 19 |
| Q3 2020 | 17 |
| Q4 2020 | 19 |
| Q1 2021 | 24 |
| Q2 2021 | 34 |
| Q3 2021 | 53 |
| Q4 2021 | 44 |
| Q1 2022 | 46 |
| Q2 2022 | 45 |
| Q3 2022 | 40 |
| Q4 2022 | 51 |
| Q1 2023 | 32 |
Hedge funds changes in Performant Financial positions (Q2 2018 – Q1 2023)
| Q2 2018 | 4 | 8 | 5 | 11 | -1 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 7 | 7 | 4 | 5 |
| Q4 2018 | 4 | 5 | 6 | 4 | 6 |
| Q1 2019 | 3 | 6 | 4 | 3 | 9 |
| Q2 2019 | 3 | 5 | 5 | 6 | 3 |
| Q3 2019 | 5 | 2 | 7 | 1 | 11 |
| Q4 2019 | 1 | 3 | 6 | 5 | 5 |
| Q1 2020 | 1 | 7 | 4 | 2 | 5 |
| Q2 2020 | 1 | 4 | 4 | 1 | 9 |
| Q3 2020 | 2 | 4 | 2 | 4 | 5 |
| Q4 2020 | 3 | 10 | 1 | 2 | 3 |
| Q1 2021 | 8 | 7 | 5 | 3 | 1 |
| Q2 2021 | 15 | 12 | 5 | 5 | -3 |
| Q3 2021 | 22 | 18 | 9 | 3 | 1 |
| Q4 2021 | 7 | 23 | 9 | 16 | -11 |
| Q1 2022 | 9 | 15 | 15 | 7 | 0 |
| Q2 2022 | 5 | 21 | 10 | 6 | 3 |
| Q3 2022 | 1 | 17 | 10 | 6 | 6 |
| Q4 2022 | 13 | 17 | 11 | 2 | 8 |
| Q1 2023 | 7 | 15 | 3 | 1 | 6 |
Hedge funds changes in Performant Financial stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 64,000 | 0 |
| Q1 2021 | 260,000 | 122,000 |
| Q2 2021 | 127,000 | 286,000 |
| Q3 2021 | 259,000 | 427,000 |
| Q4 2021 | 68,000 | 138,000 |
| Q1 2022 | 170,000 | 172,000 |
| Q2 2022 | 155,000 | 137,000 |
| Q3 2022 | 104,000 | 111,000 |
| Q4 2022 | 231,778 | 88,001 |
| Q1 2023 | 24,480,000 | 0 |