Performant Financial Ownership
| PFMT Stock | USD 3.11 0.09 2.98% |
Shares in Circulation | First Issued 2011-03-31 | Previous Quarter 77 M | Current Value 77.7 M | Avarage Shares Outstanding 56 M | Quarterly Volatility 10.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Performant |
Performant Stock Ownership Analysis
About 84.0% of the company shares are owned by institutional investors. The book value of Performant Financial was at this time reported as 0.96. The company recorded a loss per share of 0.1. Performant Financial had not issued any dividends in recent years. Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California. Performant Financial operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 929 people. To find out more about Performant Financial contact Simeon Kohl at 925 960 4800 or learn more at https://performantcorp.com.Besides selling stocks to institutional investors, Performant Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Performant Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Performant Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Performant Financial Quarterly Liabilities And Stockholders Equity |
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Performant Financial Insider Trades History
About 8.0% of Performant Financial are currently held by insiders. Unlike Performant Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Performant Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Performant Financial's insider trades
Performant Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Performant Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performant Financial backward and forwards among themselves. Performant Financial's institutional investor refers to the entity that pools money to purchase Performant Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 1.1 M | Renaissance Technologies Corp | 2024-09-30 | 733.8 K | Essex Investment Management Company, Llc | 2024-09-30 | 663.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 560.2 K | Northern Trust Corp | 2024-09-30 | 550.8 K | Formula Growth Ltd | 2024-09-30 | 460 K | White Pine Capital Llc | 2024-09-30 | 229.4 K | Legato Capital Management Llc | 2024-09-30 | 228.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 220.9 K | Prescott Group Capital Management Llc | 2024-09-30 | 15.8 M | First Light Asset Management, Llc | 2024-09-30 | 11.2 M |
Performant Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performant Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performant Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Performant Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Performant Financial Outstanding Bonds
Performant Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Performant Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Performant bonds can be classified according to their maturity, which is the date when Performant Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Performant Financial Corporate Filings
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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Additional Tools for Performant Stock Analysis
When running Performant Financial's price analysis, check to measure Performant Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performant Financial is operating at the current time. Most of Performant Financial's value examination focuses on studying past and present price action to predict the probability of Performant Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Financial's price. Additionally, you may evaluate how the addition of Performant Financial to your portfolios can decrease your overall portfolio volatility.