- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,116,616
- Total 13F shares
- 37,149,699
- Share change
- +6,017,108
- Total reported value
- $928,354,532
- Price per share
- $24.99
- Number of holders
- 88
- Value change
- +$150,284,478
- Number of buys
- 60
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 42226A107?
CUSIP 42226A107 identifies HQY - HEALTHEQUITY, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 42226A107:
Top shareholders of HQY - HEALTHEQUITY, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
|
Company |
18%
|
15,394,151
|
$391,781,000 | — | 31 Dec 2014 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
4.7%
|
4,031,468
|
$102,601,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,744,675
|
$44,402,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,337,079
|
$34,028,000 | — | 31 Dec 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
1,162,485
|
$29,585,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,045,351
|
$26,604,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
942,080
|
$23,976,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
452,665
|
$11,520,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
440,240
|
$11,204,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
384,540
|
$9,787,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
324,721
|
$8,264,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
288,393
|
$7,340,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
262,830
|
$6,689,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
255,390
|
$6,499,000 | — | 31 Dec 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
254,565
|
$6,479,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.27%
|
233,475
|
$5,941,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
218,821
|
$5,569,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
208,049
|
$5,295,000 | — | 31 Dec 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.19%
|
162,232
|
$4,129,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
158,600
|
$4,036,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
140,400
|
$3,573,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
113,638
|
$2,893,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
111,019
|
$2,825,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
106,644
|
$2,713,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
99,895
|
$2,542,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
96,295
|
$2,450,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
83,094
|
$2,115,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
73,000
|
$1,858,000 | — | 31 Dec 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.09%
|
73,000
|
$1,858,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
69,324
|
$1,764,000 | — | 31 Dec 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.08%
|
65,000
|
$1,654,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.07%
|
60,945
|
$1,551,000 | — | 31 Dec 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.07%
|
60,804
|
$1,547,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
59,746
|
$1,520,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
51,742
|
$1,317,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.06%
|
50,480
|
$1,285,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
47,910
|
$1,227,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
45,422
|
$1,156,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.05%
|
42,843
|
$1,090,000 | — | 31 Dec 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
40,000
|
$1,018,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
37,122
|
$945,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
28,212
|
$718,000 | — | 31 Dec 2014 | |
| Atika Capital Management LLC |
13F
|
Company |
0.03%
|
27,600
|
$702,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
26,583
|
$676,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
25,683
|
$654,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,014
|
$586,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
21,975
|
$559,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,465
|
$547,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
19,838
|
$505,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,383
|
$493,000 | — | 31 Dec 2014 |
Institutional Holders of HEALTHEQUITY, INC. - Common Stock (HQY) as of Q1 2015
As of 31 Mar 2015,
HEALTHEQUITY, INC. - Common Stock (HQY) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,149,699 shares.
The largest 10 holders included
BERKLEY W R CORP, Napier Park Global Capital (US) LP, BAMCO INC /NY/, VANGUARD GROUP INC, Stephens Investment Management Group LLC, WASATCH ADVISORS INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FRANKLIN RESOURCES INC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
68
Q1 2015 holders
88
Holder diff
20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.