Health Catalyst, Inc.
US ˙ NasdaqGS ˙ US42225T1079

SecurityHCAT / Health Catalyst, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership30,438 shares
Latest Disclosed Value $ 38,656
Squarepoint Ops LLC reports 83.87% decrease in ownership of HCAT / Health Catalyst, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 30,438 shares of Health Catalyst, Inc. (US:HCAT) valued at $38,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 188,678 shares of Health Catalyst, Inc.. This represents a change in shares of -83.87% during the quarter. The current value of the position is $40,483 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 30,438 -158,240 -83.87 39 -91.56 0.0000
2026-02-13 2025-12-31 13F HEALTH CATALYST COM 42225T107 188,678 172,379 1,057.60 451 878.26 0.0005
2025-11-14 2025-09-30 13F HEALTH CATALYST COM 42225T107 16,299 -28,028 -63.23 46 -72.46 0.0000
2025-08-27 2025-06-30 13F/A-1 HEALTH CATALYST COM 42225T107 44,327 7,784 21.30 167 1.21 0.0002
2025-08-14 2025-06-30 13F HEALTH CATALYST COM 42225T107 44,327 7,784 167 0.0002
2025-08-27 2025-03-31 13F/A-1 HEALTH CATALYST COM 42225T107 36,543 36,543 166 0.0002
2025-05-15 2025-03-31 13F HEALTH CATALYST COM 42225T107 36,543 36,543 166 0.0002
2025-02-14 2024-12-31 13F HEALTH CATALYST COM 42225T107 0 -23,708 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HEALTH CATALYST COM 42225T107 23,708 -71,755 -75.17 193 -68.52 0.0003
2024-08-14 2024-06-30 13F HEALTH CATALYST COM 42225T107 95,463 -96,341 -50.23 610 -57.76 0.0010
2024-05-15 2024-03-31 13F HEALTH CATALYST COM 42225T107 191,804 154,069 408.29 1,444 313.75 0.0025
2024-02-14 2023-12-31 13F HEALTH CATALYST COM 42225T107 37,735 37,735 349 0.0007
2023-11-14 2023-09-30 13F HEALTH CATALYST COM 42225T107 0 -10,016 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HEALTH CATALYST COM 42225T107 10,016 10,016 125 0.0004
2023-05-15 2023-03-31 13F HEALTH CATALYST COM 42225T107 0 -176,530 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HEALTH CATALYST COM 42225T107 176,530 159,485 935.67 1,877 1,036.97 0.0074
2022-11-14 2022-09-30 13F HEALTH CATALYST COM 42225T107 17,045 -199,917 -92.14 165 -94.75 0.0008
2022-08-15 2022-06-30 13F HEALTH CATALYST COM 42225T107 216,962 162,297 296.89 3,144 120.17 0.0175
2022-05-16 2022-03-31 13F HEALTH CATALYST COM 42225T107 54,665 35,680 187.94 1,428 89.89 0.0061
2022-02-14 2021-12-31 13F HEALTH CATALYST COM 42225T107 18,985 4,389 30.07 752 3.01 0.0020
2021-11-15 2021-09-30 13F HEALTH CATALYST COM 42225T107 14,596 2,870 24.48 730 12.14 0.0021
2021-08-16 2021-06-30 13F HEALTH CATALYST COM 42225T107 11,726 -30,155 -72.00 651 -66.77 0.0025
2021-05-17 2021-03-31 13F HEALTH CATALYST COM 42225T107 41,881 3,830 10.07 1,959 18.30 0.0115
2021-02-16 2020-12-31 13F HEALTH CATALYST COM 42225T107 38,051 -8,610 -18.45 1,656 -3.04 0.0124
2020-11-16 2020-09-30 13F HEALTH CATALYST COM 42225T107 46,661 7,111 17.98 1,708 48.01 0.0230
2020-08-14 2020-06-30 13F HEALTH CATALYST COM 42225T107 39,550 39,550 1,154 0.0187
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.