HCAT Institutional Ownership
Health Catalyst, Inc.
1W: +0.6%
1M: +3.5%
3M: -23.6%
YTD: -23.2%
1Y: -37.7%
3Y: -81.3%
5Y: -96.7%
$1.75
+0.05 (+2.94%)
Weekly Expected Move ±7.7%
$1
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Institutional Ownership — HCAT
163
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$105M
Total Invested
36
New Positions
31
Increased
77
Reduced
34
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (188 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | 12,810,861 | $$22M | -67,839 | -0.5% | 28Q | SEC ↗ |
| 2 | CDC Financial, Inc. | 7,092,698 | $$12M | +785,644 | +12.5% | 3Q | SEC ↗ |
| 3 | Palogic Value Management, L.P. | 4,922,442 | $$9M | +2,025,842 | +69.9% | 7Q | SEC ↗ |
| 4 | Impax Asset Management Group plc | 4,000,000 | $$7M | +1,250,000 | +45.5% | 24Q | SEC ↗ |
| 5 | Nepsis Inc. | 2,976,187 | $$5M | +1,099,898 | +58.6% | 16Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,971,598 | $$5M | +85,945 | +3.0% | 2Q | SEC ↗ |
| 7 | BlackRock, Inc. | 1,836,373 | $$3M | -3,301,649 | -64.3% | 8Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 1,037,782 | $$2M | +1,011,214 | +3806.1% | 5Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 911,819 | $$2M | -323,051 | -26.2% | 23Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 891,357 | $$2M | -610,076 | -40.6% | 28Q | SEC ↗ |
| 11 | HighMark Wealth Management LLC | 871,082 | $$2M | -32,000 | -3.5% | 25Q | SEC ↗ |
| 12 | Caption Management, LLC | 773,650 | $$1M | +1,764 | +0.2% | 2Q | SEC ↗ |
| 13 | Mink Brook Asset Management LLC NEW | 738,277 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Prescott Group Capital Management, L.L | 710,803 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 615,504 | $$1M | +8,646 | +1.4% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 615,504 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 572,215 | $$1M | +329,024 | +135.3% | 4Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC NEW | 516,083 | $$903K | — | +0.0% | 1Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 480,970 | $$842K | +93,798 | +24.2% | 15Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 463,005 | $$810K | +19,340 | +4.4% | 2Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 453,214 | $$793K | — | +0.0% | 1Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,227 | $$765K | +356,073 | +438.8% | 16Q | SEC ↗ |
| 23 | FMR LLC | 410,637 | $$719K | +43,164 | +11.7% | 28Q | SEC ↗ |
| 24 | HSBC HOLDINGS PLC | 408,634 | $$715K | +309,766 | +313.3% | 13Q | SEC ↗ |
| 25 | Squarepoint Ops LLC | 400,210 | $$700K | +369,772 | +1214.8% | 6Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 376,586 | $$659K | -166,658 | -30.7% | 9Q | SEC ↗ |
| 27 | STATE STREET CORP | 360,713 | $$631K | -964,136 | -72.8% | 28Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 349,266 | $$611K | +132,197 | +60.9% | 2Q | SEC ↗ |
| 29 | 71 West Capital Partners | 339,515 | $$594K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Weiss Asset Management LP NEW | 258,493 | $$452K | — | +0.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 254,654 | $$446K | -32,441 | -11.3% | 28Q | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 246,872 | $$432K | -123,437 | -33.3% | 4Q | SEC ↗ |
| 33 | Jain Global LLC | 216,543 | $$379K | +169,991 | +365.2% | 3Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 177,158 | $$310K | -316,688 | -64.1% | 28Q | SEC ↗ |
| 35 | Susquehanna Portfolio Strategies, LLC | 168,443 | $$295K | +39,391 | +30.5% | 4Q | SEC ↗ |
| 36 | Whetstone Capital Advisors, LLC | 167,097 | $$292K | -4,101,044 | -96.1% | 6Q | SEC ↗ |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 144,014 | $$252K | +30,824 | +27.2% | 15Q | SEC ↗ |
| 38 | VANGUARD PORTFOLIO MANAGEMENT LLC | 121,412 | $$212K | -409,602 | -77.1% | 2Q | SEC ↗ |
| 39 | MORGAN STANLEY | 106,127 | $$186K | -28,053 | -20.9% | 28Q | SEC ↗ |
| 40 | Aster Capital Management (DIFC) Ltd NEW | 101,780 | $$178K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BARCLAYS PLC | 98,651 | $$173K | +32,512 | +49.2% | 18Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 79,828 | $$140K | -186,825 | -70.1% | 28Q | SEC ↗ |
| 43 | Quadrature Capital Ltd NEW | 72,493 | $$127K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Veradace Capital Management LLC | 70,000 | $$122K | +20,000 | +40.0% | 2Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 67,863 | $$119K | -31,347 | -31.6% | 16Q | SEC ↗ |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 67,400 | $$118K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Headlands Technologies LLC NEW | 65,715 | $$115K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Williams & Novak, LLC | 53,607 | $$94K | +19,442 | +56.9% | 4Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 52,461 | $$92K | -43,269 | -45.2% | 15Q | SEC ↗ |
| 50 | EP Wealth Advisors, LLC | 49,937 | $$87K | +39,484 | +377.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Mink Brook Asset Management LLC | 738,277 | $$1M |
| Sixth Street Partners Management Co | 615,504 | $$1M |
| MILLENNIUM MANAGEMENT LLC | 516,083 | $$903K |
| CITADEL ADVISORS LLC | 453,214 | $$793K |
| Weiss Asset Management LP | 258,493 | $$452K |
| Aster Capital Management (DIFC) Ltd | 101,780 | $$178K |
| Quadrature Capital Ltd | 72,493 | $$127K |
| CANADA PENSION PLAN INVESTMENT BOAR | 67,400 | $$118K |
| Headlands Technologies LLC | 65,715 | $$115K |
| Graham Capital Management, L.P. | 39,949 | $$70K |
| Financial Engines Advisors L.L.C. | 38,805 | $$68K |
| Schonfeld Strategic Advisors LLC | 29,653 | $$52K |
| Catalyst Funds Management Pty Ltd | 20,200 | $$35K |
| AXQ CAPITAL, LP | 19,104 | $$33K |
| EARNED WEALTH ADVISORS, LLC | 18,366 | $$32K |
| NEUBERGER BERMAN GROUP LLC | 18,069 | $$32K |
| Y-Intercept (Hong Kong) Ltd | 17,094 | $$30K |
| Rangeley Capital, LLC | 15,880 | $$28K |
| TWO SIGMA INVESTMENTS, LP | 13,713 | $$24K |
| Virtu Financial LLC | 12,589 | $$22K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 793,749 | $$1M |
| Connor, Clark & Lunn Investment Man | 581,361 | $$1M |
| MARTIN & CO INC /TN | 526,186 | $$921K |
| KENNEDY CAPITAL MANAGEMENT LLC | 509,782 | $$892K |
| PRIMECAP MANAGEMENT CO/CA | 340,418 | $$596K |
| Nuveen, LLC | 184,377 | $$323K |
| SEI INVESTMENTS CO | 169,327 | $$296K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,600 | $$227K |
| D. E. Shaw & Co., Inc. | 113,641 | $$199K |
| AMERICAN CENTURY COMPANIES INC | 112,810 | $$197K |
| ZACKS INVESTMENT MANAGEMENT | 83,957 | $$147K |
| ALLIANCEBERNSTEIN L.P. | 83,770 | $$147K |
| CREDIT AGRICOLE S A | 80,100 | $$140K |
| Jump Financial, LLC | 59,000 | $$103K |
| SageView Advisory Group, LLC | 55,442 | $$97K |
| Verition Fund Management LLC | 38,841 | $$68K |
| Net Worth Advisory Group | 36,372 | $$64K |
| GSA CAPITAL PARTNERS LLP | 34,532 | $$60K |
| CVS HEALTH Corp | 32,273 | $$56K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 32,104 | $$56K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Palogic Value Management, L.P. | +2,025,842 | +69.9% | 4,922,442 |
| Impax Asset Management Group plc | +1,250,000 | +45.5% | 4,000,000 |
| Nepsis Inc. | +1,099,898 | +58.6% | 2,976,187 |
| JANE STREET GROUP, LLC | +1,011,214 | +3806.1% | 1,037,782 |
| CDC Financial, Inc. | +785,644 | +12.5% | 7,092,698 |
| Squarepoint Ops LLC | +369,772 | +1214.8% | 400,210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +356,073 | +438.8% | 437,227 |
| HRT FINANCIAL LP | +329,024 | +135.3% | 572,215 |
| HSBC HOLDINGS PLC | +309,766 | +313.3% | 408,634 |
| Jain Global LLC | +169,991 | +365.2% | 216,543 |
| RENAISSANCE TECHNOLOGIES LLC | +132,197 | +60.9% | 349,266 |
| GOLDMAN SACHS GROUP INC | +93,798 | +24.2% | 480,970 |
| VANGUARD CAPITAL MANAGEMENT LLC | +85,945 | +3.0% | 2,971,598 |
| FMR LLC | +43,164 | +11.7% | 410,637 |
| EP Wealth Advisors, LLC | +39,484 | +377.7% | 49,937 |
| Susquehanna Portfolio Strategies, L | +39,391 | +30.5% | 168,443 |
| BARCLAYS PLC | +32,512 | +49.2% | 98,651 |
| ACADIAN ASSET MANAGEMENT LLC | +30,824 | +27.2% | 144,014 |
| Tower Research Capital LLC (TRC) | +28,231 | +263.2% | 38,958 |
| Veradace Capital Management LLC | +20,000 | +40.0% | 70,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | -4,101,044 | -96.1% | 167,097 |
| BlackRock, Inc. | -3,301,649 | -64.3% | 1,836,373 |
| STATE STREET CORP | -964,136 | -72.8% | 360,713 |
| JPMORGAN CHASE & CO | -676,002 | -99.7% | 1,947 |
| GEODE CAPITAL MANAGEMENT, LLC | -610,076 | -40.6% | 891,357 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -409,602 | -77.1% | 121,412 |
| DIMENSIONAL FUND ADVISORS LP | -323,051 | -26.2% | 911,819 |
| NORTHERN TRUST CORP | -316,688 | -64.1% | 177,158 |
| DEUTSCHE BANK AG | -202,906 | -90.4% | 21,587 |
| Bank of New York Mellon Corp | -186,825 | -70.1% | 79,828 |
| AQR CAPITAL MANAGEMENT LLC | -166,658 | -30.7% | 376,586 |
| Vanguard Global Advisers, LLC | -137,481 | -79.4% | 35,683 |
| Baird Financial Group, Inc. | -123,437 | -33.3% | 246,872 |
| Invesco Ltd. | -80,852 | -68.4% | 37,278 |
| First Light Asset Management, LLC | -67,839 | -0.5% | 12,810,861 |
| Caitong International Asset Managem | -66,155 | -97.8% | 1,474 |
| RHUMBLINE ADVISERS | -51,077 | -59.7% | 34,519 |
| Creative Planning | -47,973 | -52.5% | 43,349 |
| BANK OF AMERICA CORP /DE | -43,269 | -45.2% | 52,461 |
| XTX Topco Ltd | -37,795 | -67.3% | 18,335 |