HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
CENA AKCJI
SecurityDE:2HE / HealthEquity, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership9,165 shares
Latest Disclosed Value $ 765,919
Alps Advisors Inc reports 5.21% increase in ownership of 2HE / HealthEquity, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 9,165 shares of HealthEquity, Inc. (DE:2HE) valued at $646,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,711 shares of HealthEquity, Inc.. This represents a change in shares of 5.21% during the quarter. The current value of the position is $664,462 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)
2026-05-08 2026-03-31 13F HEALTHEQUITY COM 42226A107 9,165 454 5.21 766 -4.14 0.0036
2026-02-12 2025-12-31 13F HEALTHEQUITY COM 42226A107 8,711 -692 -7.36 798 -10.44 0.0046
2025-11-05 2025-09-30 13F HEALTHEQUITY COM 42226A107 9,403 1,288 15.87 891 4.82 0.0050
2025-08-11 2025-06-30 13F HEALTHEQUITY COM 42226A107 8,115 -709 -8.03 850 9.11 0.0049
2025-04-30 2025-03-31 13F HEALTHEQUITY COM 42226A107 8,824 -1,020 -10.36 780 -17.48 0.0045
2025-02-13 2024-12-31 13F HEALTHEQUITY COM 42226A107 9,844 -1,878 -16.02 945 -1.56 0.0060
2024-11-12 2024-09-30 13F HEALTHEQUITY COM 42226A107 11,722 -1,255 -9.67 959 -14.22 0.0064
2024-08-13 2024-06-30 13F HEALTHEQUITY COM 42226A107 12,977 135 1.05 1,119 6.68 0.0077
2024-05-14 2024-03-31 13F HEALTHEQUITY COM 42226A107 12,842 -2,510 -16.35 1,048 3.05 0.0074
2024-02-14 2023-12-31 13F HEALTHEQUITY COM 42226A107 15,352 1,097 7.70 1,018 -2.31 0.0080
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 14,255 -3,166 -18.17 1,041 -5.28 0.0086
2023-08-14 2023-06-30 13F HEALTHEQUITY COM 42226A107 17,421 -156 -0.89 1,100 6.60 0.0096
2023-05-10 2023-03-31 13F HEALTHEQUITY COM 42226A107 17,577 -11 -0.06 1,032 -4.89 0.0091
2023-02-14 2022-12-31 13F HEALTHEQUITY COM 42226A107 17,588 -1,712 -8.87 1,084 -16.36 0.0097
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 19,300 19,300 1,296 0.0123
2018-10-25 2018-09-30 13F HealthEquity COMMON STOCK 42226A107 0 -7,799 -100.00 0 -100.00
2018-08-02 2018-06-30 13F/A-2 HealthEquity COMMON STOCK 42226A107 7,799 -368 -4.51 586 18.62 0.0038
2018-07-31 2018-06-30 13F/A-1 HealthEquity COMMON STOCK 42226A107 10,355 2,556 483
2018-07-25 2018-06-30 13F HealthEquity COMMON STOCK 42226A107 10,355 2,188 483
2018-05-01 2018-03-31 13F HealthEquity COMMON STOCK 42226A107 8,167 -2,188 -21.13 494 2.28 0.0039
2018-02-20 2017-12-31 13F/A-1 HealthEquity COMMON STOCK 42226A107 10,355 0 0.00 483 -7.82 0.0033
2018-02-05 2017-12-31 13F HealthEquity COMMON STOCK 42226A107 10,355 0 483
2017-11-03 2017-09-30 13F HealthEquity COMMON STOCK 42226A107 10,355 -374 -3.49 524 -2.06 0.0037
2017-08-03 2017-06-30 13F HealthEquity COMMON STOCK 42226A107 10,729 28 0.26 535 17.84 0.0037
2017-05-12 2017-03-31 13F HealthEquity COMMON STOCK 42226A107 10,701 -1,723 -13.87 454 -9.74 0.0031
2017-01-24 2016-12-31 13F HealthEquity Common Stock 42226A107 12,424 118 0.96 503 7.94 0.0037
2016-11-02 2016-09-30 13F HealthEquity Common Stock 42226A107 12,306 12,306 466 0.0038
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.