PHLT β€” PERFORMANT FINANCIAL CORPORATION

Ownership history in First Light Asset Management, LLC  Β·  17 quarters on record

AI Ownership Summary

First Light Asset Management, LLC reported PERFORMANT FINANCIAL CORPORATION (PHLT) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 8.54% in 2025 Q3. The latest visible filing shows PHLT at 8.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Light Asset Management, LLC's position in PERFORMANT FINANCIAL CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PHLT was reported at 8.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.54% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Light Asset Management, LLC held PHLT β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,718,612 -1,451,769 -11.0% 8.54% $90.6M 2025-11-14 β€”
2025 Q2 ADDED 13,170,381 +1,477,348 +12.6% 6.83% $52.7M 2025-08-14 β€”
2025 Q1 ADDED 11,693,033 +346,384 +3.1% 3.95% $34.6M 2025-05-15 β€”
2024 Q4 ADDED 11,346,649 +136,249 +1.2% 3.28% $34.3M 2025-02-14 β€”
2024 Q3 ADDED 11,210,400 +696,200 +6.6% 3.49% $41.9M 2024-11-14 β€”
2024 Q2 REDUCED 10,514,200 -927 -0.0% 2.67% $30.5M 2024-08-14 β€”
2024 Q1 ADDED 10,515,127 +845,017 +8.7% 2.37% $30.9M 2024-05-15 β€”
2023 Q4 ADDED 9,670,110 +291,814 +3.1% 2.43% $30.2M 2024-02-14 β€”
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PHLT

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About First Light Asset Management, LLC and PHLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Light Asset Management, LLC reported owning PHLT?

First Light Asset Management, LLC reported PHLT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PHLT position in First Light Asset Management, LLC's portfolio?

The largest reported portfolio weight for PHLT was 8.54% in 2025 Q3.

What is the latest reported PHLT position on this page?

The most recent filing on this page is 2025 Q3, when First Light Asset Management, LLC reported 11,718,612 shares, equal to 8.54% of portfolio, with an estimated market value of $90.6M.

What does the chart on this PHLT ownership page compare?

The chart compares First Light Asset Management, LLC's quarterly PHLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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