HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DELAT PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,591,921 shares
Ownership 12.30%
BlackRock, Inc. ownership in 2HE / HealthEquity, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,591,921 shares of HealthEquity, Inc. (DE:2HE). This represents 12.3 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 10,422,979 shares, indicating an increase of 1.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-23 2024-01-23 13G/A 10,422,979 10,591,921 1.62 12.30 0.00
2023-02-01 2023-02-01 13G/A 9,064,265 10,422,979 14.99 12.30 13.89
2022-02-07 2022-02-07 13G/A 9,007,913 9,064,265 0.63 10.80 -7.69
2021-01-27 2021-01-27 13G/A 8,911,630 9,007,913 1.08 11.70 -7.14
2021-01-27 2021-01-27 13G/A 9,007,913 9,007,913 0.00 11.70 0.00
2020-02-04 2020-02-04 13G/A 6,764,271 8,911,630 31.75 12.60 16.67
2019-01-28 2019-01-28 13G/A 6,751,491 6,764,271 0.19 10.80 -2.70
2018-01-19 2018-01-19 13G/A 6,506,672 6,751,491 3.76 11.10 2.78
2017-10-10 2017-10-10 13G/A 5,203,972 6,506,672 25.03 10.80 22.73
2017-01-24 2017-01-24 13G/A 5,203,972 5,203,972 0.00 8.80 0.00
2017-01-23 2017-01-23 13G/A 3,868,057 5,203,972 34.54 8.80
2016-01-28 2016-01-28 13G 3,868,057 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F HEALTHEQUITY COM 42226A107 10,532,394 -683,435 -6.09 880,192 -14.34 0.0154
2026-02-12 2025-12-31 13F HEALTHEQUITY COM 42226A107 11,215,829 49,971 0.45 1,027,482 -2.90 0.0174
2025-11-12 2025-09-30 13F HEALTHEQUITY COM 42226A107 11,165,858 441,876 4.12 1,058,188 -5.81 0.0185
2025-08-12 2025-06-30 13F HEALTHEQUITY COM 42226A107 10,723,982 -144,118 -1.33 1,123,444 16.98 0.0214
2025-05-02 2025-03-31 13F HEALTHEQUITY COM 42226A107 10,868,100 -111,387 -1.01 960,414 -8.83 0.0202
2025-02-07 2024-12-31 13F HEALTHEQUITY COM 42226A107 10,979,487 37,817 0.35 1,053,482 17.63 0.0213
2024-11-13 2024-09-30 13F HEALTHEQUITY COM 42226A107 10,941,670 202,177 1.88 895,576 -3.26 0.0188
2024-08-13 2024-06-30 13F HEALTHEQUITY COM 42226A107 10,739,493 -186,714 -1.71 925,744 3.79 0.0210
2024-05-10 2024-03-31 13F HEALTHEQUITY COM 42226A107 10,926,207 334,286 3.16 891,906 27.01 0.0208
2024-02-13 2023-12-31 13F HEALTHEQUITY COM 42226A107 10,591,921 560,485 5.59 702,244 -4.17 0.0179
2023-11-13 2023-09-30 13F HEALTHEQUITY COM 42226A107 10,031,436 -314,844 -3.04 732,796 12.17 0.0211
2023-08-11 2023-06-30 13F HEALTHEQUITY COM 42226A107 10,346,280 58,684 0.57 653,264 8.16 0.0180
2023-05-12 2023-03-31 13F HEALTHEQUITY COM 42226A107 10,287,596 -135,383 -1.30 603,985 -5.99 0.0178
2023-02-13 2022-12-31 13F HEALTHEQUITY COM 42226A107 10,422,979 732,479 7.56 642,472 -1.30 0.0201
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 9,690,500 -80,955 -0.83 650,912 8.51 0.0221
2022-08-12 2022-06-30 13F HEALTHEQUITY COM 42226A107 9,771,455 348,447 3.70 599,869 -5.60 0.0192
2022-05-12 2022-03-31 13F HEALTHEQUITY COM 42226A107 9,423,008 358,743 3.96 635,488 58.47 0.0171
2022-02-10 2021-12-31 13F HEALTHEQUITY COM 42226A107 9,064,265 59,190 0.66 401,004 -31.24 0.0102
2021-11-09 2021-09-30 13F HEALTHEQUITY COM 42226A107 9,005,075 -48,402 -0.53 583,168 -19.96 0.0163
2021-08-11 2021-06-30 13F HEALTHEQUITY COM 42226A107 9,053,477 -380,882 -4.04 728,624 13.57 0.0203
2021-05-07 2021-03-31 13F HEALTHEQUITY COM 42226A107 9,434,359 426,446 4.73 641,536 2.17 0.0189
2021-02-05 2020-12-31 13F HEALTHEQUITY COM 42226A107 9,007,913 336,327 3.88 627,941 40.96 0.0200
2020-11-06 2020-09-30 13F HEALTHEQUITY COM 42226A107 8,671,586 189,130 2.23 445,459 -10.49 0.0164
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 8,482,456 189,588 2.29 497,663 18.62 0.0199
2020-05-01 2020-03-31 13F HEALTHEQUITY COM 42226A107 8,292,868 -618,762 -6.94 419,537 -36.44 0.0205
2020-02-13 2019-12-31 13F HEALTHEQUITY COM 42226A107 8,911,630 291,388 3.38 660,086 34.00 0.0253
2019-11-08 2019-09-30 13F HEALTHEQUITY COM 42226A107 8,620,242 1,351,557 18.59 492,604 3.62 0.0207
2019-08-22 2019-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 7,268,685 840,177 13.07 475,373 -0.04 0.0203
2019-08-13 2019-06-30 13F HEALTHEQUITY COM 42226A107 7,268,685 840,177 475,373
2019-05-09 2019-03-31 13F HEALTHEQUITY COM 42226A107 6,428,508 -335,763 -4.96 475,583 17.87 0.0212
2019-02-08 2018-12-31 13F HEALTHEQUITY COM 42226A107 6,764,271 109,127 1.64 403,489 -35.78 0.0204
2018-11-09 2018-09-30 13F HEALTHEQUITY COM 42226A107 6,655,144 -1,033,624 -13.44 628,312 8.81 0.0272
2018-08-09 2018-06-30 13F HEALTHEQUITY COM 42226A107 7,688,768 777,915 11.26 577,427 38.01 0.0266
2018-05-09 2018-03-31 13F HEALTHEQUITY COM 42226A107 6,910,853 159,362 2.36 418,384 32.81 0.0200
2018-02-09 2017-12-31 13F HEALTHEQUITY COM 42226A107 6,751,491 244,819 3.76 315,026 -4.28 0.0150
2017-11-14 2017-09-30 13F HEALTHEQUITY COM 42226A107 6,506,672 675,658 11.59 329,108 13.27 0.0166
2017-08-10 2017-06-30 13F HEALTHEQUITY COM 42226A107 5,831,014 241,061 4.31 290,559 22.45 0.0154
2017-05-12 2017-03-31 13F HEALTHEQUITY COM 42226A107 5,589,953 5,586,414 157,852.90 237,293 165,839.16 0.0130
2017-02-10 2016-12-31 13F HEALTHEQUITY COM 42226A107 3,539 -416 -10.52 143 -4.67 0.0002
2016-11-08 2016-09-30 13F HEALTHEQUITY COM 42226A107 3,955 361 10.04 150 37.61 0.0002
2016-08-10 2016-06-30 13F HEALTHEQUITY COM 42226A107 3,594 1,297 56.46 109 91.23 0.0002
2016-05-10 2016-03-31 13F HEALTHEQUITY COM 42226A107 2,297 -121 -5.00 57 -6.56 0.0001
2016-02-11 2015-12-31 13F HEALTHEQUITY COM 42226A107 2,418 898 59.08 61 35.56 0.0001
2015-11-13 2015-09-30 13F HEALTHEQUITY COM 42226A107 1,520 721 90.24 45 73.08 0.0001
2015-08-07 2015-06-30 13F HEALTHEQUITY COM 42226A107 799 799 26 0.0000
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.