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Performant Finl shares owned by CSS

Quarter-by-quarter ownership of Performant Finl (PHLT) shares owned by CSS from 13F filings

Historical chart of CSS investment in Performant Finl

Tip: Access up to 7 years of quarterly data

All positions including Performant Finl held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Performant Finl by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $565k 73k 7.73

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Performant Finl

Prescott Group Capital Management
First Light Asset Management
Glazer Capital
BlackRock
Alliancebernstein
Vanguard Group
Mill Road Capital Management
Fil
Magnetar Financial
Vivaldi Asset Management
Catalyst Financial Partners
Geode Capital Management
Soros Fund Management
Cresset Asset Management
State Street Corporation

View all funds holding Performant Finl