HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership12,161 shares
Latest Disclosed Value $ 1,016,295
Xponance, Inc. reports 14.93% increase in ownership of 2HE / HealthEquity, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 12,161 shares of HealthEquity, Inc. (DE:2HE) valued at $857,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,581 shares of HealthEquity, Inc.. This represents a change in shares of 14.93% during the quarter. The current value of the position is $881,672 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 12,161 1,580 14.93 1,016 4.85 0.0072
2026-02-12 2025-12-31 13F HEALTHEQUITY COM 42226A107 10,581 -1,684 -13.73 969 -16.61 0.0073
2025-11-12 2025-09-30 13F HEALTHEQUITY COM 42226A107 12,265 102 0.84 1,162 -8.79 0.0092
2025-08-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 12,163 -249 -2.01 1,274 16.24 0.0106
2025-05-01 2025-03-31 13F HEALTHEQUITY COM 42226A107 12,412 136 1.11 1,097 -6.88 0.0106
2025-02-11 2024-12-31 13F HEALTHEQUITY COM 42226A107 12,276 718 6.21 1,178 24.42 0.0107
2024-11-12 2024-09-30 13F HEALTHEQUITY COM 42226A107 11,558 -43 -0.37 946 -5.40 0.0091
2024-08-14 2024-06-30 13F HEALTHEQUITY COM 42226A107 11,601 -709 -5.76 1,000 -0.40 0.0102
2024-05-13 2024-03-31 13F HEALTHEQUITY COM 42226A107 12,310 41 0.33 1,005 23.49 0.0105
2024-01-31 2023-12-31 13F HEALTHEQUITY COM 42226A107 12,269 147 1.21 813 -8.14 0.0097
2023-10-24 2023-09-30 13F HEALTHEQUITY COM 42226A107 12,122 -269 -2.17 886 13.17 0.0120
2023-07-14 2023-06-30 13F HEALTHEQUITY COM 42226A107 12,391 -947 -7.10 782 -0.13 0.0104
2023-04-18 2023-03-31 13F HEALTHEQUITY COM 42226A107 13,338 62 0.47 783 -4.28 0.0114
2023-01-24 2022-12-31 13F HEALTHEQUITY COM 42226A107 13,276 -21 -0.16 818 -8.40 0.0133
2022-10-24 2022-09-30 13F HEALTHEQUITY COM 42226A107 13,297 -152 -1.13 893 8.24 0.0172
2022-08-02 2022-06-30 13F HEALTHEQUITY COM 42226A107 13,449 827 6.55 825 -3.06 0.0166
2022-04-20 2022-03-31 13F HEALTHEQUITY COM 42226A107 12,622 -133 -1.04 851 50.62 0.0142
2022-01-31 2021-12-31 13F HEALTHEQUITY COM 42226A107 12,755 -167 -1.29 565 -32.50 0.0089
2021-11-05 2021-09-30 13F HEALTHEQUITY COM 42226A107 12,922 -134 -1.03 837 -20.36 0.0159
2021-08-12 2021-06-30 13F HEALTHEQUITY COM 42226A107 13,056 3,962 43.57 1,051 70.06 0.0193
2021-05-10 2021-03-31 13F HEALTHEQUITY COM 42226A107 9,094 -1,813 -16.62 618 -18.68 0.0131
2021-02-11 2020-12-31 13F HEALTHEQUITY COM 42226A107 10,907 -26 -0.24 760 35.47 0.0166
2020-10-26 2020-09-30 13F HEALTHEQUITY COM 42226A107 10,933 1,269 13.13 561 -1.06 0.0138
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 9,664 9,664 567 0.0146
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.