HealthEquity, Inc.
US ˙ NasdaqGS ˙ US42226A1079

SecurityHQY / HealthEquity, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership12,988 shares
Latest Disclosed Value $ 1,085,407
Cwm, Llc reports 75.40% increase in ownership of HQY / HealthEquity, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,988 shares of HealthEquity, Inc. (US:HQY) valued at $1,085,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,405 shares of HealthEquity, Inc.. The current value of the position is $1,106,707 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)
2026-05-14 2026-03-31 13F HEALTHEQUITY COM 42226A107 12,988 5,583 75.40 1,085 0.0028
2026-01-26 2025-12-31 13F HEALTHEQUITY COM 42226A107 7,405 979 15.23 1 0.0018
2025-10-15 2025-09-30 13F HEALTHEQUITY COM 42226A107 6,426 3,183 98.15 1 0.0018
2025-07-25 2025-06-30 13F HEALTHEQUITY COM 42226A107 3,243 -44 -1.34 0 0.0012
2025-05-01 2025-03-31 13F HEALTHEQUITY COM 42226A107 3,287 410 14.25 0 0.0012
2025-02-04 2024-12-31 13F HEALTHEQUITY COM 42226A107 2,877 -758 -20.85 0 0.0011
2024-10-08 2024-09-30 13F HEALTHEQUITY COM 42226A107 3,635 -323 -8.16 0 0.0013
2024-07-10 2024-06-30 13F HEALTHEQUITY COM 42226A107 3,958 255 6.89 0 0.0016
2024-04-05 2024-03-31 13F HEALTHEQUITY COM 42226A107 3,703 242 6.99 0 0.0015
2024-02-01 2023-12-31 13F HEALTHEQUITY COM 42226A107 3,461 -967 -21.84 0 0.0012
2023-10-11 2023-09-30 13F HEALTHEQUITY COM 42226A107 4,428 -330 -6.94 0 0.0020
2023-08-03 2023-06-30 13F HEALTHEQUITY COM 42226A107 4,758 -82,602 -94.55 0 -100.00 0.0019
2023-05-01 2023-03-31 13F HEALTHEQUITY COM 42226A107 87,360 -4,978 -5.39 5 0.00 0.0347
2023-02-01 2022-12-31 13F HEALTHEQUITY COM 42226A107 92,338 -15,297 -14.21 6 -99.93 0.0419
2022-10-27 2022-09-30 13F HEALTHEQUITY COM 42226A107 107,635 -3,779 -3.39 7,230 5.70 0.0574
2022-07-28 2022-06-30 13F HEALTHEQUITY COM 42226A107 111,414 -16,224 -12.71 6,840 -20.54 0.0530
2022-04-21 2022-03-31 13F HEALTHEQUITY COM 42226A107 127,638 -12,526 -8.94 8,608 38.82 0.0611
2022-01-31 2021-12-31 13F HEALTHEQUITY COM 42226A107 140,164 -14,212 -9.21 6,201 -50.09 0.0437
2021-09-15 2021-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2021-07-29 2021-06-30 13F HEALTHEQUITY COM 42226A107 154,376 0 12,424 0.0990
2021-09-15 2021-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2021-04-27 2021-03-31 13F HEALTHEQUITY COM 42226A107 148,118 -6,258 10,072 0.0886
2021-09-15 2020-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2021-01-27 2020-12-31 13F HEALTHEQUITY COM 42226A107 145,230 -9,146 10,124 0.0949
2021-09-15 2020-09-30 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2020-10-19 2020-09-30 13F HEALTHEQUITY COM 42226A107 138,274 -16,102 7,103 0.0790
2021-09-15 2020-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2020-07-22 2020-06-30 13F HEALTHEQUITY COM 42226A107 148,742 -5,634 8,727 0.1035
2021-09-15 2020-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2020-04-28 2020-03-31 13F HEALTHEQUITY COM 42226A107 173,044 18,668 8,754 0.1303
2021-09-14 2019-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2020-01-27 2019-12-31 13F HEALTHEQUITY COM 42226A107 97,359 -57,017 7,211 0.0921
2021-09-14 2019-09-30 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2019-10-22 2019-09-30 13F HEALTHEQUITY COM 42226A107 90,266 -64,110 5,158 0.0751
2021-09-14 2019-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 0 0.00 12,424 0.00 0.0990
2021-09-02 2019-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 154,376 154,376 12,424 0.0990
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.