Health Catalyst, Inc.

NasdaqGS:HCAT Stock Report

Market Cap: US$183.9m

Health Catalyst Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:HCAT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Oct 25BuyUS$895,149Mathew ArensIndividual303,500US$3.43
29 Oct 25BuyUS$48,395First Light Asset Management, LLCCompany16,134US$3.44

Insider Trading Volume

Insider Buying: HCAT insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HCAT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies26,7100.0378%
Individual Insiders3,260,8484.61%
Hedge Funds3,731,3505.28%
General Public14,694,54520.8%
Institutions49,017,43169.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.2%.

Top Shareholders

Top 25 shareholders own 65.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
First Light Asset Management, LLC
10,446,339US$27.2m-22%2.03%
7.78%
BlackRock, Inc.
5,503,403US$14.3m-2.62%no data
6.07%
The Vanguard Group, Inc.
4,295,691US$11.2m2.85%no data
5.28%
Whetstone Capital Advisors, LLC
3,731,350US$9.7m0%2.81%
3.89%
Impax Asset Management Group Plc
2,750,000US$7.2m0%0.03%
2.71%
Dimensional Fund Advisors LP
1,914,096US$5.0m-3.47%no data
2.46%
Geode Capital Management, LLC
1,738,904US$4.5m4.6%no data
2.25%
Millennium Management LLC
1,589,536US$4.1m2,510%no data
2.14%
NEPSIS, Inc.
1,513,032US$3.9m-12.3%1.24%
1.94%
PRIMECAP Management Company
1,369,067US$3.6m-31.1%no data
1.8%
State Street Global Advisors, Inc.
1,273,754US$3.3m3.82%no data
1.59%
Acadian Asset Management LLC
1,125,804US$2.9m-3.26%no data
1.57%
Daniel Burton
1,112,432US$2.9m6.88%no data
1.54%
Palogic Value Management, L.P.
1,091,819US$2.8m49.5%1.21%
1.37%
Connor, Clark & Lunn Investment Management Ltd.
970,689US$2.5m-8.97%0.01%
1.36%
Kennedy Capital Management LLC
962,681US$2.5m-10.1%0.05%
1.03%
JP Morgan Asset Management
728,058US$1.9m-9.04%no data
0.93%
AMH Equity, Ltd.
660,000US$1.7m54.5%1.98%
0.88%
Charles Schwab Investment Management, Inc.
622,688US$1.6m4.02%no data
0.87%
Robert W. Baird & Co. Incorporated
617,183US$1.6m0%no data
0.82%
Mathew Arens
581,000US$1.5m0%no data
0.75%
Northern Trust Global Investments
528,811US$1.4m0.35%no data
0.72%
Martin & Company, Inc.
512,127US$1.3m0.58%0.23%
0.69%
Apo Asset Management GmbH
489,453US$1.3m0%0.14%
0.56%
Moore Capital Management, LP
398,857US$1.0m131%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/08 02:44
End of Day Share Price 2025/12/08 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Health Catalyst, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhilin LongBerenberg
David LarsenBTIG
Richard CloseCanaccord Genuity