Health Catalyst, Inc.
US ˙ NasdaqGS ˙ US42225T1079

SecurityHCAT / Health Catalyst, Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership11,650 shares
Latest Disclosed Value $ 14,796
Probity Advisors, Inc. reports 50.16% decrease in ownership of HCAT / Health Catalyst, Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,650 shares of Health Catalyst, Inc. (US:HCAT) valued at $14,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,375 shares of Health Catalyst, Inc.. This represents a change in shares of -50.16% during the quarter. The current value of the position is $15,494 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)
2026-04-28 2026-03-31 13F HEALTH CATALYST COM 42225T107 11,650 -11,725 -50.16 15 -74.55 0.0023
2026-01-27 2025-12-31 13F HEALTH CATALYST COM 42225T107 23,375 -21,786 -48.24 56 -57.03 0.0089
2025-10-30 2025-09-30 13F HEALTH CATALYST COM 42225T107 45,161 7,671 20.46 129 -9.22 0.0209
2025-07-30 2025-06-30 13F HEALTH CATALYST COM 42225T107 37,490 1,177 3.24 141 -14.02 0.0248
2025-05-09 2025-03-31 13F HEALTH CATALYST COM 42225T107 36,313 5,621 18.31 164 -24.07 0.0316
2025-03-05 2024-12-31 13F HEALTH CATALYST COM 42225T107 30,692 7,647 33.18 217 15.51 0.0418
2024-10-16 2024-09-30 13F HEALTH CATALYST COM 42225T107 23,045 2,699 13.27 188 43.85 0.0359
2024-08-14 2024-06-30 13F HEALTH CATALYST COM 42225T107 20,346 6,304 44.89 130 23.81 0.0269
2024-05-03 2024-03-31 13F HEALTH CATALYST COM 42225T107 14,042 14,042 106 0.0219
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.