HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
CENA AKCJI
SecurityDE:2HE / HealthEquity, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,281,657 shares
Latest Disclosed Value $ 107,108,075
Mackenzie Financial Corp reports 9.37% increase in ownership of 2HE / HealthEquity, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,281,657 shares of HealthEquity, Inc. (DE:2HE) valued at $90,356,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,171,806 shares of HealthEquity, Inc.. This represents a change in shares of 9.37% during the quarter. The current value of the position is $92,920,132 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)
2026-05-13 2026-03-31 13F HEALTHEQUITY COM 42226A107 1,281,657 109,851 9.37 107,108 -0.99 0.1285
2026-02-18 2025-12-31 13F HEALTHEQUITY COM 42226A107 1,171,806 -95,946 -7.57 108,179 -9.96 0.1281
2025-11-13 2025-09-30 13F HEALTHEQUITY COM 42226A107 1,267,752 584 0.05 120,145 -9.49 0.1455
2025-08-13 2025-06-30 13F HEALTHEQUITY COM 42226A107 1,267,168 -399,410 -23.97 132,749 -9.86 0.1720
2025-05-07 2025-03-31 13F HEALTHEQUITY COM 42226A107 1,666,578 -268,576 -13.88 147,275 -20.68 0.2094
2025-05-02 2024-12-31 13F/A-2 HEALTHEQUITY COM 42226A107 1,935,154 -422,382 -17.92 185,678 -3.78 0.2530
2025-02-20 2024-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 1,935,154 -422,382 185,678 0.2413
2025-02-14 2024-12-31 13F HealthEquity Common Stock 42226A107 1,935,154 -422,382 179,524 0.2577
2024-11-13 2024-09-30 13F HEALTHEQUITY COM 42226A107 2,357,536 -6,985 -0.30 192,964 -5.33 0.2685
2024-08-14 2024-06-30 13F HEALTHEQUITY COM 42226A107 2,364,521 325,906 15.99 203,822 22.48 0.3029
2024-05-10 2024-03-31 13F HEALTHEQUITY COM 42226A107 2,038,615 231,208 12.79 166,412 38.87 0.2398
2024-01-30 2023-12-31 13F HEALTHEQUITY COM 42226A107 1,807,407 664,979 58.21 119,831 42.71 0.1807
2023-10-25 2023-09-30 13F HEALTHEQUITY COM 42226A107 1,142,428 -3,658 -0.32 83,968 17.43 0.1412
2023-08-03 2023-06-30 13F HEALTHEQUITY COM 42226A107 1,146,086 -7,781 -0.67 71,504 5.55 0.1085
2023-04-24 2023-03-31 13F HEALTHEQUITY COM 42226A107 1,153,867 -120,166 -9.43 67,744 -13.74 0.1046
2023-02-14 2022-12-31 13F HEALTHEQUITY COM 42226A107 1,274,033 -617,718 -32.65 78,531 -38.20 0.1312
2022-10-07 2022-09-30 13F HealthEquity Common Stock 42226A107 1,891,751 -162,061 -7.89 127,069 0.78 0.2186
2022-08-10 2022-06-30 13F HEALTHEQUITY COM 42226A107 2,053,812 -7,161 -0.35 126,084 -9.29 0.2019
2022-05-13 2022-03-31 13F HEALTHEQUITY COM 42226A107 2,060,973 -206,925 -9.12 138,992 38.53 0.1864
2022-02-14 2021-12-31 13F HEALTHEQUITY COM 42226A107 2,267,898 422,484 22.89 100,332 -16.05 0.1352
2021-11-08 2021-09-30 13F HEALTHEQUITY COM 42226A107 1,845,414 95,456 5.45 119,509 -15.14 0.1695
2021-08-11 2021-06-30 13F HEALTHEQUITY COM 42226A107 1,749,958 101,186 6.14 140,837 25.62 0.1959
2021-05-14 2021-03-31 13F HEALTHEQUITY COM 42226A107 1,648,772 636,465 62.87 112,116 58.88 0.1709
2021-02-10 2020-12-31 13F HEALTHEQUITY COM 42226A107 1,012,307 1,012,307 70,568 0.1524
2017-02-14 2016-12-31 13F HEALTHEQUITY COM 42226A107 0 -65,227 -100.00 0 -100.00
2016-11-15 2016-09-30 13F HEALTHEQUITY COM 42226A107 65,227 -12,173 -15.73 2,469 4.97 0.0154
2016-08-12 2016-06-30 13F HEALTHEQUITY COM 42226A107 77,400 21,219 37.77 2,352 69.70 0.0133
2016-05-12 2016-03-31 13F HEALTHEQUITY COM 42226A107 56,181 27,942 98.95 1,386 95.76 0.0126
2016-02-12 2015-12-31 13F HEALTHEQUITY COM 42226A107 28,239 28,239 708 0.0044
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.