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HCAT

Health Catalyst Inc · NASDAQ NMS - GLOBAL MARKET · Health Care

$1.10$-0.06 (-4.76%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HCAT is being prepared.

Key Stats

Key Stats

Open

$1.14

Day High

$1.16

Day Low

$1.10

Prev Close

$1.16

Volume

0

Avg Volume

614.3K

Day Change

$-0.06

Change %

-4.76%

Fundamentals

Fundamentals

P/B

0.69

EPS (TTM)

$-2.53

Market Cap

$85M

52-Wk Range

$1.04 — $5.06

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HCAT

Other49.1%94 holders
Passive / Index16.4%8 holders
Dealer / Bank4.1%17 holders
Quality / Compounder3.7%9 holders
Tactical / Macro1.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

137 institutional holders

Top Holders

1.First Light Asset Management, LLC
$30857.1B
2.CDC Financial, Inc.
$9564.9B
3.Whetstone Capital Advisors, LLC
+0.5%$8963.4B
4.Vanguard Group
+1.4%$8767.9B
0.0%$6572.5B
6.BlackRock, Inc.
+27.4%$6231.7B
7.BlackRock, Inc.
-5.7%$4613.0B
8.Nepsis Inc.
+26.6%$4578.7B
9.Dimensional Fund Advisors
$3786.6B
10.Geode Capital Management
-5.8%$3453.2B
11.State Street
$3173.7B
12.Palogic Value Management, L.P.
$3035.4B
13.Point72
$2592.8B
14.KENNEDY CAPITAL MANAGEMENT LLC
+0.2%$2305.8B
15.RA CAPITAL MANAGEMENT, L.P.
$1897.1B
16.HighMark Wealth Management LLC
$1772.1B
17.JPMORGAN CHASE & CO
+717.8%$1606.4B
-40.1%$1389.5B
-12.2%$1307.3B
20.MARTIN & CO INC /TN/
+0.2%$1226.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(49.1%)
Passive / Index(16.4%)
Holds
Dealer / Bank(4.1%)
Facilitating
Quality / Compounder(3.7%)
Holds through
Tactical / Macro(1.5%)
Reducing rapidly
Systematic / Quant(0.3%)
De-risking (mechanical)
Activist(0.2%)
May accumulate
Income / Defensive(0.1%)
Inflows (flight to yield)

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 8 hold, 0 sellFinnhub
↑↑Inst. Flows110 increased/new, 52 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HCAT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.