Health Catalyst, Inc.
US ˙ NasdaqGS ˙ US42225T1079

SecurityHCAT / Health Catalyst, Inc.
InstitutionPalogic Value Management, L.P.
Latest Disclosed Ownership2,896,600 shares
Latest Disclosed Value $ 3,678,682
Palogic Value Management, L.P. reports 128.07% increase in ownership of HCAT / Health Catalyst, Inc.

On May 15, 2026 - Palogic Value Management, L.P. filed a 13F-HR form disclosing ownership of 2,896,600 shares of Health Catalyst, Inc. (US:HCAT) valued at $3,678,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,270,041 shares of Health Catalyst, Inc.. This represents a change in shares of 128.07% during the quarter. The current value of the position is $3,852,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEALTH CATALYST COM 42225T107 2,896,600 1,626,559 128.07 3,679 21.19 1.5538
2026-02-17 2025-12-31 13F HEALTH CATALYST COM 42225T107 1,270,041 178,222 16.32 3,035 -2.44 1.2660
2025-11-14 2025-09-30 13F HEALTH CATALYST COM 42225T107 1,091,819 361,719 49.54 3,112 13.05 1.2512
2025-08-05 2025-06-30 13F HEALTH CATALYST COM 42225T107 730,100 80,100 12.32 2,752 -6.52 1.1240
2025-05-19 2025-03-31 13F/A-1 HEALTH CATALYST COM 42225T107 650,000 330,000 103.12 2,944 30.15 1.2998
2025-05-15 2025-03-31 13F HEALTH CATALYST COM 42225T107 676,900 356,900 4,588 1.9835
2025-03-12 2024-12-31 13F/A-2 HEALTH CATALYST COM 42225T107 320,000 320,000 2,262 0.8704
2025-02-12 2024-12-31 13F/A-1 HEALTH CATALYST COM 42225T107 320,000 320,000 2,262 0.8653
2025-02-11 2024-12-31 13F HEALTH CATALYST COM 42225T107 320,000 320,000 2,262 0.8819
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.