Security key
42225T107
Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT)
CUSIP: 42225T107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 73,352,849
- Total 13F shares
- 48,824,578
- Share change
- +259,946
- Total reported value
- $610,231,678
- Put/Call ratio
- 51%
- Price per share
- $12.50
- Number of holders
- 152
- Value change
- +$4,102,989
- Number of buys
- 73
- Number of sells
- 73
Report period
Q2 2023
Institutions
152
Top holders
10
HCAT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Health Catalyst, Inc. SEC filings
Health Catalyst, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42225T107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
6,198,513
|
$72,336,647 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
4,750,642
|
$55,439,991 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,838,469
|
$33,124,933 | — | 31 Mar 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.7%
|
1,980,317
|
$23,110,299 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,862,515
|
$21,735,000 | — | 31 Mar 2023 | |
| Daventry Group, LP |
13F
|
Company |
2.2%
|
1,637,111
|
$19,105,085 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,595,275
|
$18,617,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,557,351
|
$18,174,286 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,395,903
|
$16,290,188 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
1,386,900
|
$16,185,123 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
1,219,695
|
$14,233,841 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.6%
|
1,204,475
|
$14,056,223 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,081,251
|
$12,618,203 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,051,966
|
$12,276,443 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
994,837
|
$11,609,748 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
929,900
|
$10,851,933 | — | 31 Mar 2023 | |
| Nepsis Inc. |
13F
|
Company |
1.1%
|
793,579
|
$9,261,067 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
775,682
|
$9,051,840 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
747,370
|
$8,721,808 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.91%
|
668,604
|
$7,802,609 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.82%
|
601,763
|
$7,022,574 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
591,142
|
$6,898,627 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.8%
|
590,334
|
$6,889,198 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
583,035
|
$6,804,018 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.78%
|
568,785
|
$6,637,721 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
561,356
|
$6,551,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
504,492
|
$5,887,421 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
472,647
|
$5,515,790 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
452,995
|
$5,286,451 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.61%
|
450,000
|
$5,251,500 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
420,479
|
$4,906,990 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
417,800
|
$4,875,726 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
408,202
|
$4,763,717 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
362,849
|
$4,234,448 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
356,412
|
$4,159,334 | — | 31 Mar 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.46%
|
340,000
|
$3,869,200 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
333,067
|
$3,886,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
313,736
|
$3,661,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
267,069
|
$3,117,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.35%
|
254,142
|
$2,965,837 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
229,360
|
$2,676,631 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
217,571
|
$2,539,053 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
213,703
|
$2,494,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
187,982
|
$2,193,750 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
148,590
|
$1,734,045 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
142,755
|
$1,665,951 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
138,824
|
$1,615,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
136,725
|
$1,596,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
134,154
|
$1,565,577 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
133,291
|
$1,555,506 | — | 31 Mar 2023 |
Institutional Holders of Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT) as of Q2 2023
As of 30 Jun 2023,
Health Catalyst, Inc. - Common Stock, par value $0.001 per share (HCAT) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,824,578 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, First Light Asset Management, LLC, Point72 Asset Management, L.P., JPMORGAN CHASE & CO, Daventry Group, LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
158
Q2 2023 holders
152
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.