13F

HCAT HEALTH CATALYST INC

2026Q1 · CUSIP 42225T107

⚪ Neutral · No signal
Holders
130
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
57
Δ whales
-8
Inst. holding value
$70M
New positions
31
Closed positions
37
Price momentum (1Q)
Put / Call
5/5

Breadth history (34 quarters)

2019Q4: Δ+4 · h=89 2020Q1: Δ+20 · h=109 2020Q2: Δ+19 · h=128 2020Q3: Δ+10 · h=138 2020Q4: Δ+32 · h=170 2021Q1: Δ+20 · h=190 2021Q2: Δ+9 · h=199 2021Q3: Δ+0 · h=199 2021Q4: Δ-14 · h=185 2022Q1: Δ+5 · h=190 2022Q2: Δ-11 · h=179 2022Q3: Δ-5 · h=174 2022Q4: Δ-6 · h=168 2023Q1: Δ-3 · h=165 2023Q2: Δ-9 · h=156 2023Q3: Δ+5 · h=161 2023Q4: Δ+8 · h=169 2024Q1: Δ+6 · h=175 2024Q2: Δ-12 · h=163 2024Q3: Δ-3 · h=160 2024Q4: Δ+9 · h=169 2025Q1: Δ-2 · h=167 2025Q2: Δ-20 · h=147 2025Q3: Δ-1 · h=146 2025Q4: Δ-10 · h=136 2026Q1: Δ-6 · h=130 2019Q4: holders=89 2020Q1: holders=109 2020Q2: holders=128 2020Q3: holders=138 2020Q4: holders=170 2021Q1: holders=190 2021Q2: holders=199 2021Q3: holders=199 2021Q4: holders=185 2022Q1: holders=190 2022Q2: holders=179 2022Q3: holders=174 2022Q4: holders=168 2023Q1: holders=165 2023Q2: holders=156 2023Q3: holders=161 2023Q4: holders=169 2024Q1: holders=175 2024Q2: holders=163 2024Q3: holders=160 2024Q4: holders=169 2025Q1: holders=167 2025Q2: holders=147 2025Q3: holders=146 2025Q4: holders=136 2026Q1: holders=130 -32 -16 +0 +16 +32 80145209 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q1 Top 18% +11.0% +3.2%
2020Q4 Top 19% -11.0% -1.2%
2020Q2 Top 18% +6.4% +56.6%
2020Q1 Top 4% +14.3% +21.7%
Put holders / Call holders: 5 / 5