健康股權公司
DE ˙ DB ˙ US42226A1079
€72.50 ↑0.50 (0.69%)
2026-06-05
分享價格
SecurityDE:2HE / HealthEquity, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership133,782 shares
Latest Disclosed Value $ 11,180,186
Df Dent & Co Inc reports 4.56% decrease in ownership of 2HE / HealthEquity, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 133,782 shares of HealthEquity, Inc. (DE:2HE) valued at $9,431,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,169 shares of HealthEquity, Inc.. This represents a change in shares of -4.56% during the quarter. The current value of the position is $9,699,195 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)
2026-05-15 2026-03-31 13F HEALTHEQUITY COM 42226A107 133,782 -6,387 -4.56 11,180 -12.93 0.2141
2026-02-17 2025-12-31 13F HEALTHEQUITY COM 42226A107 140,169 -65,690 -31.91 12,841 -34.18 0.1848
2025-11-14 2025-09-30 13F HEALTHEQUITY COM 42226A107 205,859 -78,808 -27.68 19,509 -34.58 0.2520
2025-08-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 284,667 4,696 1.68 29,822 20.53 0.3784
2025-05-15 2025-03-31 13F HEALTHEQUITY COM 42226A107 279,971 -7,359 -2.56 24,741 -10.26 0.3304
2025-02-12 2024-12-31 13F HEALTHEQUITY COM 42226A107 287,330 -9,249 -3.12 27,569 13.57 0.3490
2024-11-15 2024-09-30 13F HEALTHEQUITY COM 42226A107 296,579 61,864 26.36 24,275 19.98 0.2953
2024-08-14 2024-06-30 13F HEALTHEQUITY COM 42226A107 234,715 -17,906 -7.09 20,232 -1.89 0.2615
2024-05-15 2024-03-31 13F HEALTHEQUITY COM 42226A107 252,621 -629 -0.25 20,621 22.82 0.2517
2024-02-14 2023-12-31 13F HEALTHEQUITY COM 42226A107 253,250 4,901 1.97 16,790 -7.45 0.2225
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 248,349 -2,803 -1.12 18,142 14.40 0.2657
2023-08-14 2023-06-30 13F HEALTHEQUITY COM 42226A107 251,152 -1,870 -0.74 15,858 6.75 0.2146
2023-05-15 2023-03-31 13F HEALTHEQUITY COM 42226A107 253,022 19,936 8.55 14,855 3.39 0.2095
2023-02-15 2022-12-31 13F HEALTHEQUITY COM 42226A107 233,086 -51,184 -18.01 14,367 -24.76 0.2147
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 284,270 -3,770 -1.31 19,094 7.98 0.2949
2022-08-15 2022-06-30 13F HEALTHEQUITY COM 42226A107 288,040 -16,043 -5.28 17,683 -13.77 0.2494
2022-05-16 2022-03-31 13F HEALTHEQUITY COM 42226A107 304,083 94,606 45.16 20,507 121.29 0.2363
2022-02-14 2021-12-31 13F HEALTHEQUITY COM 42226A107 209,477 -13,678 -6.13 9,267 -35.88 0.0931
2021-11-15 2021-09-30 13F HEALTHEQUITY COM 42226A107 223,155 18,791 9.19 14,452 -12.13 0.1481
2021-08-16 2021-06-30 13F HEALTHEQUITY COM 42226A107 204,364 12,827 6.70 16,447 26.27 0.1747
2021-05-17 2021-03-31 13F HEALTHEQUITY COM 42226A107 191,537 48,970 34.35 13,025 31.06 0.1512
2021-02-16 2020-12-31 13F HEALTHEQUITY COM 42226A107 142,567 13,985 10.88 9,938 50.46 0.1154
2020-11-16 2020-09-30 13F HEALTHEQUITY COM 42226A107 128,582 36,944 40.32 6,605 22.86 0.0890
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 91,638 91,638 5,376 0.0811
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.