Position in HQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,540,186
+$7,486,206 QoQ
Shares Held
127,770
+163.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#83
of 496 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $26,355,054 across 2 Health Information Services names. HQY ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
212,430 | $14,814,868 | |
| 2 | HQY |
Healthequity, Inc.
This page
|
127,770 | $11,540,186 |
All Filings in HQY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,540,186 | 127,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,053,980 | 48,510 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,933,474 | 75,730 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,889,325 | 77,960 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,876,133 | 102,930 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,903,840 | 72,130 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,740,760 | 89,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,394,045 | 90,580 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,813,651 | 102,770 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,163,904 | 70,690 | Shares | Sole | 2023-11-15 | |
| 2020-06-30 | $3,108,923 | 52,990 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,546,598 | 129,405 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||