HCAT · Health Catalyst, Inc.

$1.59 +0.00 (+0.00%) At close · Aug 28

Market Cap

$119.66M

75.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 129

Total Value: $111,988,153

Total Shares: 56,275,496

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 129 13F filers · Δ vs Mar 31, 2026

Top Holder

22.8%

+1.1 pts

Top 5

56.5%

+0.9 pts

Top 10

74.3%

−0.7 pts

HHI

925

Broadly held+45

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +48.6%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Palogic Value Management, L.P.	+2,025,842	4,922,442
Large Impax Asset Management Group plc	+1,250,000	4,000,000
Small Nepsis Inc.	+1,099,898	2,976,187
Mega JANE STREET GROUP, LLC	+982,114	1,037,782
Small CDC Financial, Inc.	+785,644	7,092,698

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Whetstone Capital Advisors, LLC	−4,101,044	1,682,097
Mega BlackRock, Inc.	−3,301,649	1,836,373
Mega STATE STREET CORP	−964,136	360,713
Mega JPMORGAN CHASE & CO	−676,002	1,947
Mega GEODE CAPITAL MANAGEMENT, LLC	−610,076	891,357

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Mink Brook Asset Management LLC	738,277	$1,469,171
Mega MILLENNIUM MANAGEMENT LLC	516,083	$1,027,005
Large PEAK6 LLC	500,000	$995,000
Mid Weiss Asset Management LP	258,493	$514,401
Small Aster Capital Management (DIFC) Ltd	101,780	$202,542

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MARTIN & CO INC /TN/	526,186	$668,256
Mid KENNEDY CAPITAL MANAGEMENT LLC	509,782	$647,423
Mega PRIMECAP MANAGEMENT CO/CA/	340,418	$432,330
Mega Nuveen, LLC	184,377	$234,157
Large SEI INVESTMENTS CO	169,327	$215,045

Filter: New 34 Increased 34 Reduced 43 Sold out 38 Unchanged 18

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$25,493,613

22.76%

12,810,861

CDC Financial, Inc.

$14,114,469

12.60%

7,092,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	7,092,698	$14,114,469	100.0%	Defined

Palogic Value Management, L.P.

$9,795,659

8.75%

4,922,442

Impax Asset Management Group plc

$7,960,000

7.11%

4,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	4,000,000	$7,960,000	100.0%	Defined

Nepsis Inc.

$5,922,612

5.29%

2,976,187

VANGUARD CAPITAL MANAGEMENT LLC

$5,913,480

5.28%

2,971,598

BlackRock, Inc.

$3,654,379

3.26%

1,836,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	271,580	$540,444	14.8%	Sole
BlackRock Investment Management, LLC	11,781	$23,444	0.6%	Sole
BLACKROCK ADVISORS LLC	36,092	$71,823	2.0%	Sole
BlackRock Fund Advisors	290,614	$578,321	15.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,219,041	$2,425,891	66.4%	Sole
BlackRock Investment Management (UK) Ltd.	5,022	$9,993	0.3%	Sole
BlackRock (Netherlands) B.V.	2,171	$4,320	0.1%	Sole
Aperio Group, LLC	72	$143	0.0%	Sole

Whetstone Capital Advisors, LLC

$3,014,850

2.69%

1,515,000

JANE STREET GROUP, LLC

$2,065,185

1.84%

1,037,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	388,602	$773,317	37.4%	Defined
Jane Street Global Trading, LLC	649,180	$1,291,868	62.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,814,518

1.62%

911,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,323	$12,582	0.7%	Defined
DFA Australia Ltd.	2,680	$5,333	0.3%	Defined
Dimensional Ireland Ltd	48,153	$95,824	5.3%	Defined
Held directly	854,663	$1,700,779	93.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,773,799

1.58%

891,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	151,422	$301,329	17.0%	Defined
Held directly	739,935	$1,472,470	83.0%	Defined

HighMark Wealth Management LLC

$1,733,453

1.55%

871,082

Caption Management, LLC

$1,691,500

1.51%

850,000

Caption Management, LLC

$1,691,500

1.51%

850,000

Caption Management, LLC

$1,539,563

1.37%

773,650

Mink Brook Asset Management LLC

$1,469,171

1.31%

738,277

Prescott Group Capital Management, L.L.C.

$1,414,497

1.26%

710,803

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,224,852

1.09%

615,504

HRT FINANCIAL LP

$1,138,707

1.02%

572,215

MILLENNIUM MANAGEMENT LLC

$1,027,005

0.92%

516,083

PEAK6 LLC

$995,000

0.89%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	500,000	$995,000	100.0%	Defined

GOLDMAN SACHS GROUP INC

$957,129

0.85%

480,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	316,560	$629,954	65.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	164,410	$327,175	34.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$921,379

0.82%

463,005

CITADEL ADVISORS LLC

$901,895

0.81%

453,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	453,214	$901,895	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$870,081

0.78%

437,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	437,227	$870,081	100.0%	Other

FMR LLC

$817,167

0.73%

410,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	410,159	$816,216	99.9%	Defined
STRATEGIC ADVISERS LLC	478	$951	0.1%	Defined

HSBC HOLDINGS PLC

$813,181

0.73%

408,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	408,634	$813,181	100.0%	Defined

Squarepoint Ops LLC

$796,417

0.71%

400,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	400,210	$796,417	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$749,402

0.67%

376,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	3	$5	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$23	0.0%	Other
Compound Planning, Inc.	2	$3	0.0%	Other
Arax Advisory Partners	10,087	$20,073	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,782	$23,446	3.1%	Other
Stokes Family Office, LLC	1,621	$3,225	0.4%	Other
Held directly	353,079	$702,627	93.8%	Defined

STATE STREET CORP

$717,818

0.64%

360,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	360,713	$717,818	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$695,039

0.62%

349,266

71 West Capital Partners

$675,634

0.60%

339,515

Weiss Asset Management LP

$514,401

0.46%

258,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	258,493	$514,401	100.0%	Defined

UBS Group AG

$506,760

0.45%

254,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,136	$2,260	0.4%	Defined
UBS AG	253,518	$504,500	99.6%	Defined

Baird Financial Group, Inc.

$491,275

0.44%

246,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD FINANCIAL CORP	246,872	$491,275	100.0%	Defined

Jain Global LLC

$430,920

0.38%

216,543

NORTHERN TRUST CORP

$352,544

0.31%

177,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	177,158	$352,544	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$335,201

0.30%

168,443

Whetstone Capital Advisors, LLC

$332,523

0.30%

167,097

ACADIAN ASSET MANAGEMENT LLC

$286,587

0.26%

144,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	144,014	$286,587	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,609

0.22%

121,412

MORGAN STANLEY

$211,189

0.19%

106,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,611	$9,175	4.3%	Defined
MORGAN STANLEY & CO. LLC	2,217	$4,411	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,092	$163,363	77.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,448	$10,840	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,759	$23,400	11.1%	Defined

Aster Capital Management (DIFC) Ltd

$202,542

0.18%

101,780

BARCLAYS PLC

$196,314

0.18%

98,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	94,309	$187,674	95.6%	Defined
BARCLAYS CAPITAL INC.	4,342	$8,640	4.4%	Defined

Bank of New York Mellon Corp

$158,855

0.14%

79,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,920	$121,230	76.3%	Defined
The Bank of New York Mellon	18,907	$37,624	23.7%	Defined
Held directly	1	$1	0.0%	Defined

Quadrature Capital Ltd

$144,261

0.13%

72,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	72,493	$144,261	100.0%	Other

Veradace Capital Management LLC

$139,300

0.12%

70,000

PRICE T ROWE ASSOCIATES INC /MD/

$135,047

0.12%

67,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	67,863	$135,047	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$134,126

0.12%

67,400

Headlands Technologies LLC

$130,772

0.12%

65,715

SIG BROKERAGE, LP

$129,350

0.12%

65,000

SIG BROKERAGE, LP

$129,350

0.12%

65,000

CITADEL ADVISORS LLC

$111,042

0.10%

55,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,800	$111,042	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,654

0.10%

54,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,600	$108,654	100.0%	Other

Williams & Novak, LLC

$106,677

0.10%

53,607

BANK OF AMERICA CORP /DE/

$104,396

0.09%

52,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	36,606	$72,845	69.8%	Defined
BOFA SECURITIES, INC.	15,855	$31,551	30.2%	Defined

EP Wealth Advisors, LLC

$99,374

0.09%

49,937

MCF Advisors LLC

$92,535

0.08%

46,500

Creative Planning

$86,264

0.08%

43,349

Graham Capital Management, L.P.

$79,498

0.07%

39,949

Tower Research Capital LLC (TRC)

$77,526

0.07%

38,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	38,958	$77,526	100.0%	Defined

Financial Engines Advisors L.L.C.

$77,221

0.07%

38,805

Perigon Wealth Management, LLC

$76,674

0.07%

38,530

CITADEL ADVISORS LLC

$75,023

0.07%

37,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,700	$75,023	100.0%	Defined

Invesco Ltd.

$74,183

0.07%

37,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	37,278	$74,183	100.0%	Defined

Vanguard Global Advisers, LLC

$71,009

0.06%

35,683

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,446

0.06%

35,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,400	$70,446	100.0%	Other

RHUMBLINE ADVISERS

$68,692

0.06%

34,519

Schonfeld Strategic Advisors LLC

$59,009

0.05%

29,653

Sepio Capital, LP

$58,653

0.05%

29,474

IMC-Chicago, LLC

$56,044

0.05%

28,163

Cresset Asset Management, LLC

$50,953

0.05%

25,605

DEUTSCHE BANK AG\

$42,958

0.04%

21,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,587	$42,958	100.0%	Defined

Catalyst Funds Management Pty Ltd

$40,198

0.04%

20,200

AXQ CAPITAL, LP

$38,016

0.03%

19,104

SIG BROKERAGE, LP

$37,883

0.03%

19,037

EARNED WEALTH ADVISORS, LLC

$36,548

0.03%

18,366

XTX Topco Ltd

$36,486

0.03%

18,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,335	$36,486	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$36,056

0.03%

18,119

Signal Advisors Wealth, LLC

$35,979

0.03%

18,080

Strong Retirement Solutions LLC

$35,979

0.03%

18,080

NEUBERGER BERMAN GROUP LLC

$35,957

0.03%

18,069

Y-Intercept (Hong Kong) Ltd

$34,017

0.03%

17,094

Rangeley Capital, LLC

$31,601

0.03%

15,880

TWO SIGMA INVESTMENTS, LP

$27,288

0.02%

13,713

Visionary Wealth Advisors

$27,163

0.02%

13,650

CIGNA INVESTMENTS INC /NEW

$26,900

0.02%

13,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9	13,518	$26,900	100.0%	Defined

Virtu Financial LLC

$25,052

0.02%

12,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,589	$25,052	100.0%	Defined

GC Wealth Management RIA, LLC

$24,829

0.02%

12,477

Janney Montgomery Scott LLC

$23,963

0.02%

12,042

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$22,035

0.02%

11,073

TWO SIGMA SECURITIES, LLC

$21,736

0.02%

10,923

Abel Hall, LLC

$21,008

0.02%

10,557

Callan Family Office, LLC

$20,793

0.02%

10,449

SG Americas Securities, LLC

$20,787

0.02%

10,446

Arax Advisory Partners

$19,894

0.02%

9,997

SIMPLEX TRADING, LLC

$18,707

0.02%

9,401

Optiver Holding B.V.

$11,884

0.01%

5,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	5,972	$11,884	100.0%	Defined

Global Retirement Partners, LLC

$9,104

0.01%

4,575

BNP PARIBAS ARBITRAGE, SA

$7,054

0.01%

3,545

Key facts CIK 1636422 CUSIP 42225T107 13F (30d) 109 filings 109 filers Visit website Investor relations