HealthEquity, Inc.
US ˙ NasdaqGS ˙ US42226A1079

SecurityHQY / HealthEquity, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership668,945 shares
Latest Disclosed Value $ 61,281,869
Sei Investments Co reports 7.16% increase in ownership of HQY / HealthEquity, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 668,945 shares of HealthEquity, Inc. (US:HQY) valued at $61,282,051 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 624,272 shares of HealthEquity, Inc.. This represents a change in shares of 7.16% during the quarter. The current value of the position is $57,000,803 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 668,945 44,673 7.16 61,282 3.58 0.0605
2025-11-13 2025-09-30 13F HEALTHEQUITY COM 42226A107 624,272 -17,741 -2.76 59,162 -12.04 0.0636
2025-08-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 642,013 -27,255 -4.07 67,257 13.72 0.0780
2025-05-14 2025-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 669,268 4,592 0.69 59,144 -7.26 0.0761
2025-05-13 2025-03-31 13F HEALTHEQUITY COM 42226A107 669,949 5,273 64,063 0.0697
2025-02-11 2024-12-31 13F HEALTHEQUITY COM 42226A107 664,676 34,307 5.44 63,776 23.61 0.0819
2024-11-12 2024-09-30 13F HEALTHEQUITY COM 42226A107 630,369 -14,875 -2.31 51,597 -7.23 0.0670
2024-08-13 2024-06-30 13F HEALTHEQUITY COM 42226A107 645,244 75,193 13.19 55,620 19.53 0.0788
2024-05-07 2024-03-31 13F HEALTHEQUITY COM 42226A107 570,051 12,958 2.33 46,533 25.99 0.0682
2024-02-14 2023-12-31 13F HEALTHEQUITY COM 42226A107 557,093 -94,083 -14.45 36,936 -22.35 0.0593
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 651,176 53,138 8.89 47,568 25.97 0.0855
2023-08-11 2023-06-30 13F HEALTHEQUITY COM 42226A107 598,038 -19,507 -3.16 37,760 4.15 0.0659
2023-05-12 2023-03-31 13F HEALTHEQUITY COM 42226A107 617,545 333,303 117.26 36,256 106.94 0.0673
2023-02-10 2022-12-31 13F HEALTHEQUITY COM 42226A107 284,242 -185,177 -39.45 17,521 -44.44 0.0389
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 469,419 166,434 54.93 31,531 69.21 0.0703
2022-08-15 2022-06-30 13F HEALTHEQUITY COM 42226A107 302,985 24,046 8.62 18,634 -1.08 0.0402
2022-05-13 2022-03-31 13F HEALTHEQUITY COM 42226A107 278,939 -628 -0.22 18,837 52.19 0.0379
2022-02-14 2021-12-31 13F HEALTHEQUITY COM 42226A107 279,567 47,926 20.69 12,377 -17.65 0.0232
2021-11-12 2021-09-30 13F HEALTHEQUITY COM 42226A107 231,641 -615,023 -72.64 15,030 -77.94 0.0315
2021-08-06 2021-06-30 13F HEALTHEQUITY COM 42226A107 846,664 19,596 2.37 68,126 21.13 0.1511
2021-05-12 2021-03-31 13F HEALTHEQUITY COM 42226A107 827,068 -119,881 -12.66 56,240 -14.79 0.1417
2021-02-08 2020-12-31 13F HEALTHEQUITY COM 42226A107 946,949 220,029 30.27 66,002 76.65 0.1706
2020-12-04 2020-09-30 13F/A-1 HEALTHEQUITY COM 42226A107 726,920 277,650 61.80 37,364 41.75 0.1082
2020-11-06 2020-09-30 13F HEALTHEQUITY COM 42226A107 726,972 277,702 37,367 89,971.4279
2020-08-17 2020-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 449,270 -72,802 -13.94 26,359 -0.26 0.0818
2020-08-11 2020-06-30 13F HEALTHEQUITY COM 42226A107 523,592 1,520 38,701 104,978.5225
2020-05-14 2020-03-31 13F HEALTHEQUITY COM 42226A107 522,072 -1,325 -0.25 26,429 -31.82 0.0971
2020-02-06 2019-12-31 13F HEALTHEQUITY COM 42226A107 523,397 31,015 6.30 38,761 37.68 0.1156
2019-11-12 2019-09-30 13F HEALTHEQUITY COM 42226A107 492,382 70,817 16.80 28,153 2.11 0.0720
2019-08-14 2019-06-30 13F HEALTHEQUITY COM 42226A107 421,565 147,880 54.03 27,571 36.20 0.0901
2019-05-15 2019-03-31 13F HEALTHEQUITY COM 42226A107 273,685 271,411 11,935.40 20,243 13,860.69 0.0680
2019-02-13 2018-12-31 13F HEALTHEQUITY COM 42226A107 2,274 1,052 86.09 145 29.46 0.0005
2018-11-08 2018-09-30 13F HEALTHEQUITY COM 42226A107 1,222 -17,594 -93.51 112 -92.07 0.0004
2018-08-03 2018-06-30 13F HEALTHEQUITY COM 42226A107 18,816 14,042 294.13 1,413 388.93 0.0048
2018-05-11 2018-03-31 13F HEALTHEQUITY COM 42226A107 4,774 -2,497 -34.34 289 -14.75 0.0011
2018-02-08 2017-12-31 13F HEALTHEQUITY COM 42226A107 7,271 -7,207 -49.78 339 -53.75 0.0012
2017-11-06 2017-09-30 13F HEALTHEQUITY COM 42226A107 14,478 10,401 255.11 733 259.31 0.0026
2017-07-31 2017-06-30 13F HEALTHEQUITY COM 42226A107 4,077 1,331 48.47 204 74.36 0.0008
2017-05-05 2017-03-31 13F HEALTHEQUITY COM 42226A107 2,746 -69,205 -96.18 117 -95.99 0.0005
2017-02-02 2016-12-31 13F HEALTHEQUITY COM 42226A107 71,951 71,951 2,915 0.0141
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.