Health Catalyst, Inc. 13F holders
127 funds reported a position in Health Catalyst, Inc. in their 13F for the quarter ended 30 June 2026, together 57.2 million shares worth $113.8 million. Against the quarter before, 33 opened a position, 32 added, 43 trimmed and 34 sold out; together they sold a net 5.6 million shares. The largest holders: First Light Asset Management, LLC, Palogic Value Management, L.P. and CDC Financial, Inc.
Funds holding127-4 on Q1 2026
Shares they held57.2Mworth $113.8 million
Net sold on the quarter5.6M sharesabout $11.1 million at the funds' values
Funds buying to selling65 to 77opened or added, to cut or sold
Opened 33Added 32Held 19Trimmed 43Sold out 34
What each fund did in HCAT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HCAT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Health Catalyst, Inc.: 1 opened one, 2 added, 4 trimmed and 10 sold out, a net 62,903 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Nepsis Inc. | +13,518 | 2,989,705 | added | 13F |
| Fortitude Family Office, LLC | +1,406 | 1,406 | new | 13F |
| Caitong International Asset Management Co., Ltd | -975 | 499 | trimmed | 13F |
| Signal Advisors Wealth, LLC | -542 | 17,538 | trimmed | 13F |
| Strong Retirement Solutions LLC | -542 | 17,538 | trimmed | 13F |
| Abel Hall, LLC | -485 | 10,072 | trimmed | 13F |
| Williams & Novak Wealth Management, LLC | +409 | 54,016 | added | 13F |
| Covestor Ltd | -132 | 0 | sold out | 13F |
| Essential Partners LLC | -269 | 0 | sold out | 13F |
| Farther Finance Advisors, LLC | -193 | 0 | sold out | 13F |
| MCF Advisors LLC | -46,500 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -39 | 0 | sold out | 13F |
| Spire Wealth Management | -300 | 0 | sold out | 13F |
| True Wealth Design, LLC | -89 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -11,073 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -2 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -17,094 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Health Catalyst, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 891,357 shares worth $1.8 million, 0.0% of its reported book. New this quarter: Millennium Management, Citadel Advisors, Two Sigma Investments. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 548,295 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 891,357 | $1.8 million | 0.0% | -610,076 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 516,083 | $1.0 million | 0.0% | +516,083 | new | 30 June 2026 | 13F |
| Citadel Advisors | 453,214 | $901,896 | 0.0% | +453,214 | new | 30 June 2026 | 13F |
| FMR LLC | 410,637 | $817,166 | 0.0% | +43,164 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 349,266 | $695,039 | 0.0% | +132,197 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 13,713 | $27,289 | 0.0% | +13,713 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,810,861 | 22.41% | $25.5 million | 1.55% | -67,839 | 13F |
| Palogic Value Management, L.P. | 9,844,884 | 17.22% | $19.6 million | 3.52% | 13F | |
| CDC Financial, Inc. | 7,092,698 | 12.41% | $14.1 million | 10.84% | +785,644 | 13F |
| Impax Asset Management Group plc | 4,000,000 | 7.00% | $8.0 million | 0.05% | +1,250,000 | 13F |
| Nepsis Inc. | 2,976,187 | 5.21% | $5.9 million | 2.01% | +1,099,898 | 13F |
| Vanguard Capital Management LLC | 2,971,598 | 5.20% | $5.9 million | 0.00% | +85,945 | 13F |
| BlackRock, Inc. | 1,836,373 | 3.21% | $3.7 million | 0.00% | -3,301,649 | 13F |
| Jane Street Group, LLC | 1,037,782 | 1.82% | $2.1 million | 0.00% | +1,011,214 | 13F |
| Dimensional Fund Advisors LP | 911,819 | 1.59% | $1.8 million | 0.00% | -323,051 | 13F |
| Geode Capital Management, LLC | 891,357 | 1.56% | $1.8 million | 0.00% | -610,076 | 13F |
| HighMark Wealth Management LLC | 871,082 | 1.52% | $1.7 million | 0.58% | -32,000 | 13F |
| Caption Management, LLC | 773,650 | 1.35% | $1.5 million | 0.05% | +1,764 | 13F |
| Mink Brook Asset Management LLC | 738,277 | 1.29% | $1.5 million | 0.65% | new | 13F |
| Prescott Group Capital Management, L.L.C. | 710,803 | 1.24% | $1.4 million | 0.12% | no change | 13F |
| Charles Schwab Investment Management Inc. | 615,504 | 1.08% | $1.2 million | 0.00% | +8,646 | 13F |
| HRT Financial LP | 572,215 | 1.00% | $1.1 million | 0.00% | +329,024 | 13F |
| Millennium Management LLC | 516,083 | 0.90% | $1.0 million | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 480,970 | 0.84% | $957,130 | 0.00% | +93,798 | 13F |
| Vanguard Fiduciary Trust Co. | 463,005 | 0.81% | $921,380 | 0.00% | +19,340 | 13F |
| Citadel Advisors LLC | 453,214 | 0.79% | $901,896 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 437,227 | 0.76% | $870,082 | 0.00% | +356,073 | 13F |
| FMR LLC | 410,637 | 0.72% | $817,166 | 0.00% | +43,164 | 13F |
| HSBC Holdings PLC | 408,634 | 0.71% | $809,095 | 0.00% | +309,766 | 13F |
| Squarepoint Ops LLC | 400,210 | 0.70% | $796,418 | 0.00% | +369,772 | 13F |
| AQR Capital Management LLC | 376,586 | 0.66% | $749,406 | 0.00% | -166,658 | 13F |
| State Street Corp. | 360,713 | 0.63% | $717,819 | 0.00% | -964,136 | 13F |
| Renaissance Technologies LLC | 349,266 | 0.61% | $695,039 | 0.00% | +132,197 | 13F |
| 71 West Capital Partners | 339,515 | 0.59% | $675,635 | 0.02% | no change | 13F |
| Weiss Asset Management LP | 258,493 | 0.45% | $514,401 | 0.01% | new | 13F |
| UBS Group AG | 254,654 | 0.45% | $506,762 | 0.00% | -32,441 | 13F |
| Baird Financial Group, Inc. | 246,872 | 0.43% | $491,275 | 0.00% | -123,437 | 13F |
| Jain Global LLC | 216,543 | 0.38% | $430,921 | 0.01% | +169,991 | 13F |
| Northern Trust Corp. | 177,158 | 0.31% | $352,544 | 0.00% | -316,688 | 13F |
| Susquehanna Portfolio Strategies, LLC | 168,443 | 0.29% | $335,202 | 0.01% | +39,391 | 13F |
| Whetstone Capital Advisors, LLC | 167,097 | 0.29% | $332,523 | 0.09% | -4,101,044 | 13F |
| Acadian Asset Management LLC | 144,014 | 0.25% | $285,000 | 0.00% | +30,824 | 13F |
| Vanguard Portfolio Management LLC | 121,412 | 0.21% | $241,610 | 0.00% | -409,602 | 13F |
| Morgan Stanley | 106,127 | 0.19% | $211,196 | 0.00% | -28,053 | 13F |
| Aster Capital Management (DIFC) Ltd | 101,780 | 0.18% | $202,542 | 0.04% | new | 13F |
| Barclays PLC | 98,651 | 0.17% | $196,316 | 0.00% | +32,512 | 13F |
| Bank of New York Mellon Corp | 79,828 | 0.14% | $158,858 | 0.00% | -186,825 | 13F |
| Quadrature Capital Ltd | 72,493 | 0.13% | $144,261 | 0.00% | new | 13F |
| Veradace Capital Management LLC | 70,000 | 0.12% | $139,300 | 0.11% | +20,000 | 13F |
| Price T Rowe Associates Inc. | 67,863 | 0.12% | $136,000 | 0.00% | -31,347 | 13F |
| Canada Pension Plan Investment Board | 67,400 | 0.12% | $134,126 | 0.00% | new | 13F |
| Headlands Technologies LLC | 65,715 | 0.11% | $130,773 | 0.01% | new | 13F |
| Williams & Novak Wealth Management, LLC | 53,607 | 0.09% | $106,678 | 0.07% | +19,442 | 13F |
| Bank of America Corp. | 52,461 | 0.09% | $104,397 | 0.00% | -43,269 | 13F |
| EP Wealth Advisors, LLC | 49,937 | 0.09% | $99,375 | 0.00% | +39,484 | 13F |
| MCF Advisors LLC | 46,500 | 0.08% | $92,535 | 0.00% | -23,500 | 13F |
The 50 largest of the 127 funds that reported a position in HCAT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HCAT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 55,800 | $111,042 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 37,700 | $75,023 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 September 2026 | 13D/A | Palogic Value Management, LP and 3 others | 5.4 million | 7.1% | 4 September 2026 | Item 4 is hereby amended and supplemented as follows: "On September 4, 2026, Palogic Value Management sent a letter (the "September 2026 Letter") to the Board of Directors of the Issuer following the Issuer's VitalWare sale. In the Septembe | EDGAR |
| 14 August 2026 | 13G/A | Stoney Lonesome HF LP and 9 others | 7.1 million | 9.6% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.1 million | 1.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 July 2026 | 13G | Impax Asset Management Group plc and 3 others | 4.0 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 June 2026 | 13D | Palogic Value Management, LP and 3 others | 4.9 million | 6.7% | 12 June 2026 | On June 12, 2026, the Reporting Persons' aggregate share ownership crossed the applicable reporting threshold. The Reporting Persons acquired shares of Common Stock of the Issuer in the ordinary course of business for investment purposes. O | EDGAR |
| 8 June 2026 | 13D/A | Whetstone Capital Advisors, LLC and 1 other | 3.3 million | 4.5% | 4 June 2026 | See the Schedule 13D. | EDGAR |
| 15 May 2026 | 13G/A | Stoney Lonesome HF LP and 9 others | 6.3 million | 8.6% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 March 2026 | 13D/A | First Light Asset Management, LLC and 1 other | 13.5 million | 18.3% | 12 March 2026 | EDGAR | |
| 18 February 2026 | 13D/A | Whetstone Capital Advisors, LLC and 1 other | 5.8 million | 8.2% | 17 February 2026 | See the Schedule 13D. | EDGAR |
| 21 January 2026 | 13D | Whetstone Capital Advisors, LLC and 1 other | 5.3 million | 7.4% | 15 January 2026 | The Reporting Persons originally acquired the Common Stock reported herein for investment purposes because they believed such shares represented an attractive investment opportunity. The Reporting Persons have had and anticipate having furt | EDGAR |
| 14 January 2026 | 13G/A | Whetstone Capital Advisors, LLC and 3 others | 3.8 million | 5.3% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 22 December 2025 | 13G | Stoney Lonesome HF LP and 9 others | 3.9 million | 5.5% | 15 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 3 December 2025 | 13D | First Light Asset Management, LLC and 1 other | 13.9 million | 19.7% | 1 December 2025 | The Reporting Persons acquired the securities of the Company reported herein for investment purposes. The Reporting Persons intend to evaluate such investments in the Company and their options with respect to such investments on an ongoing | EDGAR |
| 14 November 2025 | 13G/A | First Light Asset Management, LLC and 3 others | 14.0 million | 19.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 84 | $1.59 | SEC |
| 21 August 2026 | 5,931 | $1.63 | SEC |
| 31 July 2026 | 717 | $2.08 | SEC |
| 23 July 2026 | 82 | $2.04 | SEC |
| 20 July 2026 | 100 | $2.25 | SEC |
| 17 July 2026 | 10 | $2.28 | SEC |
| 15 July 2026 | 302 | $2.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.