PHLT β€” PERFORMANT FINL CORP

Ownership history in Qube Research & Technologies Ltd  Β·  4 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported PERFORMANT FINL CORP (PHLT) in 4 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PHLT at 0.01% 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 Qube Research & Technologies Ltd's position in PERFORMANT FINL CORP, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2025 Q3 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 Qube Research & Technologies Ltd held PHLT β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 684,276 +570,341 +500.6% 0.01% $5.3M 2025-11-14 β€”
3 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 Qube Research & Technologies Ltd and PHLT

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

How long has Qube Research & Technologies Ltd reported owning PHLT?

Qube Research & Technologies Ltd reported PHLT across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported PHLT position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for PHLT was 0.01% in 2025 Q3.

What is the latest reported PHLT position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 684,276 shares, equal to 0.01% of portfolio, with an estimated market value of $5.3M.

What does the chart on this PHLT ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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