Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT)

CUSIP: 42225T107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
73,352,849
Total 13F shares
43,869,916
Share change
+3,442,616
Total reported value
$2,051,715,173
Put/Call ratio
39%
Price per share
$46.77
Number of holders
187
Value change
+$163,395,411
Number of buys
100
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 42225T107?
CUSIP 42225T107 identifies HCAT - Health Catalyst, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HCAT - Health Catalyst, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
3.9%
2,884,632
$125,569,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
3.9%
2,882,700
$125,484,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
2,848,597
$124,000,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.5%
2,531,400
$110,193,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.9%
2,100,635
$91,441,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
2.6%
1,939,464
$84,425,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
1,730,845
$75,344,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
1,437,694
$62,583,000 31 Dec 2020
13F
Capital International Investors
13F
Company
1.8%
1,335,737
$58,145,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,146,358
$49,901,000 31 Dec 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
1,104,667
$48,086,000 31 Dec 2020
13F
First Light Asset Management, LLC
13F
Company
1.3%
971,897
$42,307,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
948,849
$41,303,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
1.3%
930,186
$40,491,000 31 Dec 2020
13F
Rock Springs Capital Management LP
13F
Company
1.1%
785,000
$34,171,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1%
754,437
$32,841,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.98%
715,519
$31,147,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.95%
699,808
$30,463,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
0.85%
620,210
$26,998,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
560,626
$24,404,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
529,435
$23,046,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.68%
501,728
$21,840,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.66%
480,762
$20,928,000 31 Dec 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.63%
465,622
$20,269,000 31 Dec 2020
13F
HHR Asset Management, LLC
13F
Company
0.58%
425,663
$18,529,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.5%
363,800
$15,836,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.45%
333,345
$14,511,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.44%
322,388
$14,034,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.43%
315,722
$13,744,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
292,389
$12,728,000 31 Dec 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
0.4%
291,404
$12,685,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.38%
277,860
$12,095,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.38%
276,084
$12,018,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.35%
255,732
$11,132,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
246,666
$10,737,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
234,265
$10,197,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.32%
233,378
$10,159,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
227,910
$9,921,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
214,507
$9,338,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
202,423
$8,811,000 31 Dec 2020
13F
ADAMS STREET PARTNERS LLC
13F
Company
0.27%
201,548
$8,773,000 31 Dec 2020
13F
Nepsis Inc.
13F
Company
0.27%
200,646
$8,734,000 31 Dec 2020
13F
Impax Asset Management Group plc
13F
Company
0.27%
200,000
$8,706,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
192,416
$8,376,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.24%
179,598
$7,818,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
168,220
$7,323,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.23%
166,243
$7,236,000 31 Dec 2020
13F
Laurion Capital Management LP
13F
Company
0.19%
136,318
$5,934,000 31 Dec 2020
13F
Karani Asset Management LLC
13F
Company
0.17%
126,210
$5,494,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
125,000
$5,441,000 31 Dec 2020
13F

Institutional Holders of Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT) as of Q1 2021

As of 31 Mar 2021, Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,869,916 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, AMERICAN CENTURY COMPANIES INC, and RIVERBRIDGE PARTNERS LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
168
Q1 2021 holders
187
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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