Health CatalystHCAT

13F holders, Q3 2024 (September 30)
159holders −2
23new positions
25sold out
5famous investors
$8.13avg. 13F price*

At the end of Q3 2024, 159 institutions reported holding Health Catalyst Inc. (HCAT) in their 13F filings, down 2 from Q2 2024. 23 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($45.1M), Vanguard Group Inc. ($37.3M) and First Light Asset Management, LLC ($35.0M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Health Catalyst Inc.
CUSIP
42225T107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 174Q1 2024Q2 2024: 161Q2 2024Q3 2024: 159Q3 2024Q4 2024: 167Q4 2024Q1 2025: 165Q1 2025Q2 2025: 145Q2 2025Q3 2025: 145Q3 2025Q4 2025: 136Q4 2025Q1 2026: 131Q1 2026Q2 2026: 126Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$21.4M
Exits25$9.0M

All 13F filers, Q2 2024 → Q3 2024: 6,117,496 shares bought and 4,994,177 shares sold, net +1,123,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 159 holders

BlackRock, Inc. 0.00% — 5,538,109 $45.1M
Vanguard Group Inc. 0.00% Add +1.2% 4,580,563 $37.3M
First Light Asset Management, LLC 2.91% Add +8.6% 4,296,490 $35.0M
Impax Asset Management Group plc 0.08% Add +16.4% 2,554,475 $20.8M
Daventry Group, LP 7.83% Add +7.6% 2,417,602 $19.7M
Primecap Management Co. 0.01% Add +1.1% 2,404,462 $19.6M
Bank of New York Mellon Corp 0.00% Add +3.3% 2,302,749 $18.7M
Nepsis Inc. 4.06% Add +68.0% 2,104,528 $17.1M
Wellington Management Group LLP 0.00% Reduce -1.3% 1,860,681 $15.1M
Millennium Management 0.01% Reduce -28.4% 1,726,839 $14.1M
Geode Capital Management, LLC 0.00% Add +4.9% 1,443,036 $11.7M
Dimensional Fund Advisors LP 0.00% Reduce -3.2% 1,355,879 $11.0M
Kennedy Capital Management LLC 0.24% Add +4.0% 1,325,555 $10.8M
JPMorgan Chase & Co. 0.00% Add +10.1% 1,301,181 $10.6M
State Street Corp. 0.00% Add +2.5% 1,163,754 $9.5M
Alyeska Investment Group, L.P. 0.05% Add +17.6% 1,158,230 $9.4M
Granahan Investment Management, LLC 0.33% Reduce -1.0% 1,032,483 $8.4M
Fred Alger Management, LLC 0.03% New 842,509 $6.9M
American Century Companies Inc. 0.00% Add +2.1% 697,799 $5.7M
Portolan Capital Management, LLC 0.39% New 663,602 $5.4M
Nuveen Asset Management, LLC 0.00% Add +0.2% 629,288 $5.1M
Goldman Sachs Group Inc. 0.00% Reduce -29.9% 622,918 $5.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.6% 573,061 $4.7M
Schroder Investment Management Group 0.00% Add +152.6% 526,209 $4.4M
Point72 Asset Management 0.01% Add +69.4% 516,934 $4.2M
Northern Trust Corp. 0.00% Add +0.3% 485,309 $4.0M
Acadian Asset Management LLC 0.01% Reduce -35.0% 477,267 $3.9M
Massachusetts Financial Services Co. 0.00% Reduce -2.4% 324,002 $2.6M
Morgan Stanley 0.00% Reduce -30.9% 306,387 $2.5M
Zacks Investment Management 0.02% Add +6.7% 296,121 $2.4M
Martin & Co. Inc. 0.52% New 272,705 $2.2M
Essex Investment Management Co. LLC 0.35% New 247,161 $2.0M
Bank of America Corp. 0.00% Add +36.0% 246,215 $2.0M
ClariVest Asset Management LLC 0.19% No change 285,627 $1.8M
FMR LLC 0.00% Add +27.7% 211,608 $1.7M
Lazard Asset Management LLC 0.00% Reduce -12.4% 211,277 $1.7M
Deutsche Bank AG 0.00% Add +5.0% 206,109 $1.7M
Millrace Asset Group, Inc. 1.59% New 192,616 $1.6M
Citadel Advisors 0.00% Add +10.3% 175,691 $1.4M
Royal Bank of Canada 0.00% Reduce -22.9% 167,088 $1.4M
Pier 88 Investment Partners LLC 1.55% Add +25.5% 163,440 $1.3M
Los Angeles Capital Management LLC 0.01% Reduce -24.3% 161,728 $1.3M
Barclays PLC 0.00% Add +54.3% 160,151 $1.3M
Jane Street Group, LLC 0.00% Reduce -27.3% 151,721 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -53.8% 144,138 $1.2M
Trexquant Investment LP 0.01% Reduce -46.6% 136,810 $1.1M
Susquehanna International Group, LLP 0.00% Add +316.7% 134,373 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +118.0% 131,532 $1.1M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -37.5% 124,280 $1.0M
Baillie Gifford & Co. 0.00% Reduce -71.7% 121,855 $992K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -86.0% 112,165 $913K
Janney Montgomery Scott LLC 0.00% New 110,240 $897K
Franklin Resources Inc. 0.00% Add +5.8% 104,141 $857K
UBS Group AG 0.00% Reduce -5.8% 103,333 $841K
Cubist Systematic Strategies, LLC 0.01% Reduce -15.2% 102,086 $831K
Qube Research & Technologies Ltd 0.00% Reduce -43.8% 93,552 $762K
D. E. Shaw & Co. 0.00% Add +117.5% 92,306 $751K
Legal & General Group Plc 0.00% Reduce -13.9% 90,547 $737K
Rhumbline Advisers 0.00% Reduce -1.9% 89,399 $728K
Legato Capital Management LLC 0.09% New 84,821 $690K
Credit Agricole S A 0.00% No change 80,100 $652K
Invesco Ltd. 0.00% Reduce -0.9% 78,251 $637K
HSBC Holdings PLC 0.00% Reduce -5.2% 74,260 $610K
Exchange Traded Concepts, LLC 0.01% Reduce -15.6% 70,082 $570K
Summit Global Investments 0.03% Add +8.1% 66,544 $542K
Advent Capital Management 0.90% New 65,000 $529K
Alliancebernstein L.P. 0.00% No change 62,670 $510K
Campbell & CO Investment Adviser LLC 0.04% Reduce -8.0% 59,346 $483K
T. Rowe Price Associates Inc. 0.00% Add +1.0% 57,645 $470K
Engineers Gate Manager LP 0.01% Add +33.5% 57,101 $465K
Nebula Research & Development LLC 0.05% Add +55.4% 56,001 $456K
Inspire Investing, LLC 0.04% Reduce -10.2% 49,360 $402K
Sherbrooke Park Advisers LLC 0.09% Add +139.8% 48,270 $393K
Algert Global LLC 0.01% Add +15.4% 46,586 $379K
Citigroup Inc. 0.00% Add +163.5% 44,162 $359K
Perigon Wealth Management, LLC 0.01% No change 40,529 $330K
Centiva Capital, LP 0.01% New 39,845 $324K
Walleye Capital LLC 0.00% Reduce -14.6% 38,829 $316K
MetLife Investment Management, LLC 0.00% No change 34,467 $281K
CVS HEALTH Corp 0.11% No change 32,273 $263K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.2% 31,979 $260K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 31,238 $254K
Wells Fargo & Company 0.00% Add +17.9% 30,904 $252K
Sepio Capital, LP 0.02% No change 30,610 $249K
AQR Capital Management 0.00% Reduce -65.8% 30,176 $246K
Squarepoint Ops LLC 0.00% Reduce -75.2% 23,708 $193K
Probity Advisors, Inc. 0.04% Add +13.3% 23,045 $188K
Gsa Capital Partners LLP 0.01% Reduce -79.3% 22,934 $187K
State of Wyoming 0.03% Add +21.7% 22,496 $183K
SG Americas Securities, LLC 0.00% Reduce -23.2% 22,508 $183K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 22,453 $183K
Voya Investment Management LLC 0.00% Reduce -44.8% 21,777 $177K
Creative Planning 0.00% Add +13.2% 21,348 $174K
Simplex Trading, LLC 0.01% Add +1820.8% 20,937 $170K
Graham Capital Management, L.P. 0.01% Reduce -16.8% 20,663 $168K
XTX Topco Ltd 0.01% Reduce -34.1% 18,727 $152K
Blair William & Co. 0.00% Reduce -1.1% 18,384 $150K
Public Employees Retirement System of Ohio 0.00% Reduce -76.1% 18,090 $147K
Intech Investment Management LLC 0.00% New 17,775 $145K
Envestnet Asset Management Inc. 0.00% New 17,565 $143K

"% of holder's portfolio" is HCAT's weight in each manager's 13F, not the share of Health Catalyst Inc. the manager owns.

Show all 159 holders