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

CUSIP: 42225T107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
73,352,849
Total 13F shares
48,146,470
Share change
+4,268,992
Total reported value
$2,673,141,898
Put/Call ratio
16%
Price per share
$55.51
Number of holders
197
Value change
+$252,885,500
Number of buys
120
Number of sells
79

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
FMR LLC
13F
Company
6.6%
4,824,228
$225,630,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
4.1%
2,994,300
$140,043,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,971,938
$138,997,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
2,810,928
$131,466,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.4%
2,527,762
$118,223,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
1,976,948
$92,462,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2.7%
1,952,223
$91,305,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
1,447,832
$67,715,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,144,763
$53,541,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.4%
1,024,710
$47,926,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
1.4%
997,201
$46,639,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
840,034
$39,289,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
817,018
$38,212,000 31 Mar 2021
13F
Rock Springs Capital Management LP
13F
Company
1.1%
785,000
$36,714,000 31 Mar 2021
13F
Bellevue Group AG
13F
Company
1%
741,855
$34,697,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1%
736,126
$34,428,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.92%
675,077
$31,573,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.88%
645,840
$30,207,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
562,314
$26,299,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.74%
544,171
$25,451,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.71%
517,925
$24,230,000 31 Mar 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.69%
508,942
$23,803,000 31 Mar 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.69%
506,084
$23,670,000 31 Mar 2021
13F
Capital International Investors
13F
Company
0.68%
495,377
$23,169,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.63%
461,454
$21,583,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
443,524
$20,743,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.51%
371,781
$17,388,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.48%
348,482
$16,299,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.45%
327,115
$15,299,000 31 Mar 2021
13F
HHR Asset Management, LLC
13F
Company
0.43%
317,444
$14,847,000 31 Mar 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
0.4%
294,244
$13,762,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
268,876
$12,575,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
0.36%
262,830
$12,293,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
257,772
$12,056,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.35%
257,283
$12,033,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.33%
241,752
$11,306,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.32%
235,200
$11,000,000 31 Mar 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.31%
229,533
$10,736,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
227,199
$10,627,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
227,012
$10,617,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.31%
226,122
$10,576,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
225,875
$10,564,000 31 Mar 2021
13F
Nepsis Inc.
13F
Company
0.3%
222,631
$10,412,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.3%
222,015
$10,384,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
211,588
$9,895,000 31 Mar 2021
13F
Impax Asset Management Group plc
13F
Company
0.27%
199,800
$9,345,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
186,261
$8,711,000 31 Mar 2021
13F
Premier Fund Managers Ltd
13F
Company
0.25%
185,061
$8,569,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.24%
179,598
$8,400,000 31 Mar 2021
13F
Merriman Wealth Management, LLC
13F
Company
0.24%
174,654
$8,169,000 31 Mar 2021
13F

Institutional Holders of Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT) as of Q2 2021

As of 30 Jun 2021, Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,146,470 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, RIVERBRIDGE PARTNERS LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
187
Q2 2021 holders
197
Holder diff
10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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