13F

HQY HEALTHEQUITY INC

2026Q1 · CUSIP 42226A107

⚪ Neutral · No signal
Holders
481
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
201
Δ whales
-4
Inst. holding value
$7.1B
New positions
80
Closed positions
107
Price momentum (1Q)
+11.7%
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: Δ+39 · h=270 2018Q2: Δ+1 · h=271 2018Q3: Δ+36 · h=307 2018Q4: Δ+0 · h=307 2019Q1: Δ+12 · h=319 2019Q2: Δ+4 · h=323 2019Q3: Δ-19 · h=304 2019Q4: Δ+9 · h=313 2020Q1: Δ-26 · h=287 2020Q2: Δ+1 · h=288 2020Q3: Δ-9 · h=279 2020Q4: Δ+3 · h=282 2021Q1: Δ+1 · h=283 2021Q2: Δ-3 · h=280 2021Q3: Δ+3 · h=283 2021Q4: Δ-3 · h=280 2022Q1: Δ+16 · h=296 2022Q2: Δ+7 · h=303 2022Q3: Δ+4 · h=307 2022Q4: Δ+15 · h=322 2023Q1: Δ-12 · h=310 2023Q2: Δ+6 · h=316 2023Q3: Δ+21 · h=337 2023Q4: Δ+13 · h=350 2024Q1: Δ+12 · h=362 2024Q2: Δ+21 · h=383 2024Q3: Δ+16 · h=399 2024Q4: Δ+42 · h=441 2025Q1: Δ+20 · h=461 2025Q2: Δ+23 · h=484 2025Q3: Δ+9 · h=493 2025Q4: Δ+15 · h=508 2026Q1: Δ-27 · h=481 2018Q1: holders=270 2018Q2: holders=271 2018Q3: holders=307 2018Q4: holders=307 2019Q1: holders=319 2019Q2: holders=323 2019Q3: holders=304 2019Q4: holders=313 2020Q1: holders=287 2020Q2: holders=288 2020Q3: holders=279 2020Q4: holders=282 2021Q1: holders=283 2021Q2: holders=280 2021Q3: holders=283 2021Q4: holders=280 2022Q1: holders=296 2022Q2: holders=303 2022Q3: holders=307 2022Q4: holders=322 2023Q1: holders=310 2023Q2: holders=316 2023Q3: holders=337 2023Q4: holders=350 2024Q1: holders=362 2024Q2: holders=383 2024Q3: holders=399 2024Q4: holders=441 2025Q1: holders=461 2025Q2: holders=484 2025Q3: holders=493 2025Q4: holders=508 2026Q1: holders=481 -42 -21 +0 +21 +42 243389534 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 13% +13.7% -13.9%
2025Q1 Top 11% -7.9% +2.6%
2024Q4 Top 12% -13.8% -20.6%
2024Q2 Top 12% +27.8% +51.9%
2023Q3 Top 8% +19.6% +16.7%
2022Q2 Top 19% +2.0% +5.6%
2022Q1 Top 12% +0.6% +1.2%
2018Q3 Top 3% -7.0% -18.1%
2018Q1 Top 2% +20.2% +16.8%
Put holders / Call holders: 3 / 5