HealthEquity, Inc.
US ˙ NasdaqGS ˙ US42226A1079

SecurityHQY / HealthEquity, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HQY / HealthEquity, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of HealthEquity, Inc. (US:HQY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 633,143 shares of HealthEquity, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HEALTHEQUITY COM 42226A107 0 -100.00 0
2025-11-13 2025-09-30 13F HEALTHEQUITY COM 42226A107 633,143 456,526 258.48 60,003 224.31 0.0700
2025-08-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 176,617 -5,533 -3.04 18,502 14.94 0.0227
2025-08-14 2025-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 182,150 -61,908 -25.37 16,097 -31.26 0.0200
2025-05-15 2025-03-31 13F HEALTHEQUITY COM 42226A107 182,150 -61,908 16,097 0.0131
2025-02-14 2024-12-31 13F HEALTHEQUITY COM 42226A107 244,058 -52,593 -17.73 23,417 -3.56 0.0284
2024-11-14 2024-09-30 13F HEALTHEQUITY COM 42226A107 296,651 -65,702 -18.13 24,281 -22.26 0.0262
2024-08-09 2024-06-30 13F HEALTHEQUITY COM 42226A107 362,353 -1,165 -0.32 31,235 5.26 0.0358
2024-05-14 2024-03-31 13F HEALTHEQUITY COM 42226A107 363,518 19,013 5.52 29,674 29.92 0.0337
2024-02-14 2023-12-31 13F HEALTHEQUITY COM 42226A107 344,505 127,559 58.80 22,841 44.13 0.0264
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 216,946 178,741 467.85 15,848 557.05 0.0199
2023-10-27 2023-06-30 13F/A-2 HEALTHEQUITY COM 42226A107 38,205 2,239 6.23 2,412 14.20 0.0028
2023-10-12 2023-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 38,205 2,239 2,412 0.0024
2023-08-14 2023-06-30 13F HEALTHEQUITY COM 42226A107 38,205 2,239 2,412 0.0024
2023-06-01 2023-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 35,966 -21,870 -37.81 2,112 -40.76 0.0025
2023-05-15 2023-03-31 13F HEALTHEQUITY COM 42226A107 35,966 -21,870 2,112 0.0019
2023-02-21 2022-12-31 13F HEALTHEQUITY COM 42226A107 57,836 5,995 11.56 3,565 0.37 0.0042
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 51,841 2,095 4.21 3,552 16.31 0.0044
2022-08-17 2022-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 49,746 -4,128 -7.66 3,054 -15.94 0.0034
2022-08-15 2022-06-30 13F HEALTHEQUITY COM 42226A107 49,746 -4,128 3,054 0.0011
2022-05-16 2022-03-31 13F HEALTHEQUITY COM 42226A107 53,874 -8,429 -13.53 3,633 31.82 0.0028
2022-02-11 2021-12-31 13F Healthequity COM 42226A107 62,303 -52,156 -45.57 2,756 -62.82 0.0023
2021-11-12 2021-09-30 13F HEALTHEQUITY COM 42226A107 114,459 -40,846 -26.30 7,412 -40.70 0.0063
2021-08-13 2021-06-30 13F HEALTHEQUITY COM 42226A107 155,305 62,922 68.11 12,499 98.97 0.0103
2021-05-14 2021-03-31 13F HEALTHEQUITY COM 42226A107 92,383 -313,028 -77.21 6,282 -77.77 0.0089
2021-02-16 2020-12-31 13F HEALTHEQUITY COM 42226A107 405,411 94,148 30.25 28,262 76.75 0.0413
2020-11-13 2020-09-30 13F HEALTHEQUITY COM 42226A107 311,263 105,329 51.15 15,990 32.35 0.0271
2020-08-11 2020-06-30 13F HEALTHEQUITY COM 42226A107 205,934 -76,807 -27.17 12,082 -15.53 0.0208
2020-05-15 2020-03-31 13F HEALTHEQUITY COM 42226A107 282,741 -43,059 -13.22 14,304 -40.73 0.0294
2020-03-18 2019-12-31 13F/A-2 HEALTHEQUITY COM 42226A107 325,800 19,319 6.30 24,132 37.79 0.0345
2020-02-28 2019-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 325,800 0 24,132 0.0349
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 325,800 19,319 24,132 30,283.6149
2019-11-14 2019-09-30 13F HEALTHEQUITY COM 42226A107 306,481 42,395 16.05 17,514 1.41 0.0294
2019-11-06 2019-06-30 13F/A-2 HEALTHEQUITY COM 42226A107 264,086 95,535 56.68 17,271 38.51 0.0291
2019-09-24 2019-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 264,086 0 17,271 0.0294
2019-08-14 2019-06-30 13F HEALTHEQUITY COM 42226A107 264,086 95,535 17,271
2019-05-15 2019-03-31 13F HEALTHEQUITY COM 42226A107 168,551 142,325 542.69 12,469 697.25 0.0213
2019-02-15 2018-12-31 13F HEALTHEQUITY COM 42226A107 26,226 -30,042 -53.39 1,564 -70.56 0.0030
2018-11-15 2018-09-30 13F HEALTHEQUITY COM 42226A107 56,268 -5,825 -9.38 5,312 13.92 0.0087
2019-03-21 2018-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 62,093 -15,001 -19.46 4,663 -0.09 0.0080
2018-08-14 2018-06-30 13F HEALTHEQUITY COM 42226A107 62,093 -15,001 4,663
2018-05-11 2018-03-31 13F HEALTHEQUITY COM 42226A107 77,094 14,303 22.78 4,667 59.28 0.0085
2018-02-14 2017-12-31 13F HEALTHEQUITY COM 42226A107 62,791 368 0.59 2,930 -7.19 0.0052
2017-11-08 2017-09-30 13F HEALTHEQUITY COM 42226A107 62,423 7,784 14.25 3,157 15.94 0.0057
2017-08-14 2017-06-30 13F HEALTHEQUITY COM 42226A107 54,639 -5,609 -9.31 2,723 6.45 0.0050
2017-05-15 2017-03-31 13F HealthEquity COM 42226A107 60,248 -1,280 -2.08 2,558 2.61 0.0046
2017-03-30 2016-12-31 13F/A-1 HealthEquity COMMON 42226A107 61,528 -6,836 -10.00 2,493 -3.67 0.0048
2017-02-15 2016-12-31 13F HealthEquity COMMON 42226A107 61,528 2,493
2016-11-15 2016-09-30 13F HEALTHEQUITY COMMON 42226A107 68,364 -7,630 -10.04 2,588 12.08 0.0050
2016-09-14 2016-06-30 13F/A-1 HEALTHEQUITY COMMON 42226A107 75,994 75,994 2,309 0.0045
2016-08-15 2016-06-30 13F HEALTHEQUITY COMMON 42226A107 75,994 2,309 0.0045
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.