Position in HQY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,597,015
-$19,575,671 QoQ
Shares Held
808,867
-15.0% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Derivatives in HQY
reported options exposure · as of Dec 31, 2024CallValue
$13,912,750
CallShares
145,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $432,772,125 across 26 Health Information Services names. HQY ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMCL |
Omnicell, Inc.
|
2,288,570 | $76,392,466 | |
| 2 | HQY |
Healthequity, Inc.
This page
|
808,867 | $67,597,015 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,345,776 | $57,343,515 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,112,133 | $50,923,526 | |
| 5 | TXG |
10x Genomics, Inc.
|
2,068,414 | $43,912,429 | |
| 6 | HNGE |
Hinge Health, Inc.
|
887,542 | $34,223,619 | |
| 7 | HTFL |
Heartflow, Inc.
|
1,093,417 | $26,602,835 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
712,565 | $14,657,462 |
All Filings in HQY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,597,015 | 808,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,172,686 | 951,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,849,595 | 378,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,802,065 | 475,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,022,270 | 588,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,058,082 | 1,501,387 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,912,750 | 145,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $77,536,013 | 947,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,637,840 | 900,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $816,300 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $114,662,150 | 1,404,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,351,428 | 895,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $730,500 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $136,358,709 | 1,866,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,882,667 | 1,296,843 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,467,750 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $68,626,588 | 1,168,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,138,193 | 1,056,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,195,835 | 1,357,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,437,871 | 903,044 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,372,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $73,911,002 | 1,095,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,724,655 | 106,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,619,000 | 25,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $30,384,679 | 469,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,341,010 | 53,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,736,612 | 202,009 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $408,849 | 5,865 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,382,698 | 202,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,938,046 | 33,033 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,702,302 | 112,716 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||