HealthEquity, Inc.
US ˙ NasdaqGS ˙ US42226A1079

SecurityHQY / HealthEquity, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership179,353 shares
Latest Disclosed Value $ 14,988,530
Squarepoint Ops LLC ownership in HQY / HealthEquity, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 179,353 shares of HealthEquity, Inc. (US:HQY) valued at $14,988,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of HealthEquity, Inc.. The current value of the position is $15,282,669 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 HEALTHEQUITY COM 42226A107 179,353 179,353 14,989 0.0176
2026-02-13 2025-12-31 13F HEALTHEQUITY COM 42226A107 0 -29,823 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HEALTHEQUITY COM 42226A107 29,823 -5,319 -15.14 2,826 -23.23 0.0028
2025-08-27 2025-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 35,142 22,229 172.14 3,681 222.61 0.0038
2025-08-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 35,142 22,229 3,681 0.0038
2025-08-27 2025-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 12,913 12,913 1,141 0.0014
2025-05-15 2025-03-31 13F HEALTHEQUITY COM 42226A107 12,913 12,913 1,141 0.0014
2023-05-15 2023-03-31 13F HEALTHEQUITY COM 42226A107 0 -13,838 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HEALTHEQUITY COM 42226A107 13,838 -3,712 -21.15 853 -27.74 0.0034
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 17,550 17,550 1,179 0.0060
2021-11-15 2021-09-30 13F HEALTHEQUITY COM 42226A107 0 -15,984 -100.00 0 -100.00
2021-08-16 2021-06-30 13F HEALTHEQUITY COM 42226A107 15,984 -3,767 -19.07 1,286 -4.24 0.0049
2021-05-17 2021-03-31 13F HEALTHEQUITY COM 42226A107 19,751 15,859 407.48 1,343 395.57 0.0079
2021-02-16 2020-12-31 13F HEALTHEQUITY COM 42226A107 3,892 -46,959 -92.35 271 -89.62 0.0020
2020-11-16 2020-09-30 13F HEALTHEQUITY COM 42226A107 50,851 -17,549 -25.66 2,612 -34.91 0.0352
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 68,400 33,715 97.20 4,013 128.66 0.0649
2020-05-15 2020-03-31 13F HEALTHEQUITY COM 42226A107 34,685 34,685 1,755 0.0449
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 0 -51,478 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HEALTHEQUITY COM 42226A107 51,478 5,285 11.44 2,942 -2.62 0.0263
2019-08-14 2019-06-30 13F HEALTHEQUITY COM 42226A107 46,193 -135,050 -74.51 3,021 -77.47 0.0294
2019-05-15 2019-03-31 13F HEALTHEQUITY COM 42226A107 181,243 148,343 450.89 13,408 583.38 0.1420
2019-02-14 2018-12-31 13F HEALTHEQUITY COM 42226A107 32,900 10,666 47.97 1,962 -6.53 0.0228
2018-11-14 2018-09-30 13F HEALTHEQUITY COM 42226A107 22,234 22,234 2,099 0.0251
2018-08-14 2018-06-30 13F HEALTHEQUITY COM 42226A107 0 -8,527 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HEALTHEQUITY COM 42226A107 8,527 8,527 516 0.0082
2018-02-14 2017-12-31 13F HEALTHEQUITY COM 42226A107 0 -26,732 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HEALTHEQUITY COM 42226A107 26,732 6,969 35.26 1,352 37.26 0.0260
2017-08-14 2017-06-30 13F HEALTHEQUITY COM 42226A107 19,763 11,764 147.07 985 189.71 0.0194
2017-05-15 2017-03-31 13F HEALTHEQUITY COM 42226A107 7,999 1,787 28.77 340 34.92 0.0094
2017-02-14 2016-12-31 13F HEALTHEQUITY COM 42226A107 6,212 6,212 0.00 252 0.0103
2016-08-15 2016-06-30 13F HEALTHEQUITY COM 42226A107 0 -10,581 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HEALTHEQUITY COM 42226A107 10,581 10,581 261 0.0202
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.