124 tracked 13F filers disclose a position in HCAT as of the latest SEC 13F filings, a combined $79.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | First Light Asset Management, LLC | $16.4M | 12.9M | ▼−0.2% Reduced · −32K sh | Q1 2026 | |
| 2 | CDC Financial, Inc. | $8.0M | 6.3M | ▲+58% Added · +2.3M sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $6.5M | 5.1M | ▼−1.1% Reduced · −55K sh | Q1 2026 | |
| 4 | Whetstone Capital Advisors, LLC | $5.4M | 4.3M | ▲+14% Added · +518K sh | Q1 2026 | |
| 5 | Impax Asset Management Group plc | $8.0M | 4.0M | ▲+45% Added · +1.3M sh | Q2 2026 | |
| 6 | Nepsis Inc. | $5.9M | 3.0M | ▲+59% Added · +1.1M sh | Q2 2026 | |
| 7 | Palogic Value Management, L.P. | $3.7M | 2.9M | ▲+128% Added · +1.6M sh | Q1 2026 | |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | $3.7M | 2.9M | →First observed position No prior filed position | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $1.6M | 1.2M | ▼−25% Reduced · −407K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 891K | ▼−41% Reduced · −610K sh | Q2 2026 | |
| 11 | HighMark Wealth Management LLC | $1.7M | 871K | ▼−3.5% Reduced · −32K sh | Q2 2026 | |
| 12 | Caption Management, LLC | $980K | 772K | ▲New +772K sh | Q1 2026 | |
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $1.4M | 711K | —Held | Q2 2026 | |
| 14 | JPMORGAN CHASE & CO | $800K | 678K | ▼−9.9% Reduced · −75K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $771K | 607K | ▲+11% Added · +60K sh | Q1 2026 | |
| 16 | AQR CAPITAL MANAGEMENT LLC | $690K | 543K | ▲+540% Added · +458K sh | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $674K | 531K | →First observed position No prior filed position | Q1 2026 | |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | $647K | 510K | ▼−47% Reduced · −455K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $627K | 494K | ▲+3.7% Added · +18K sh | Q1 2026 | |
| 20 | CITADEL ADVISORS LLC | $902K | 453K | ▲Added Added · +453K sh | Q2 2026 | |
| 21 | VANGUARD FIDUCIARY TRUST CO | $563K | 444K | →First observed position No prior filed position | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $492K | 387K | ▲+22% Added · +70K sh | Q1 2026 | |
| 23 | Baird Financial Group, Inc. | $470K | 370K | ▼−25% Reduced · −123K sh | Q1 2026 | |
| 24 | FMR LLC | $467K | 367K | ▲+5.4% Added · +19K sh | Q1 2026 | |
| 25 | STATE STREET CORP | $718K | 361K | ▼−73% Reduced · −964K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in HCAT and 17 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 53 funds | $179.5B |
| JPMORGAN CHASE & COJPM | 53 funds | $24.9B |
| MICROSOFT CORPMSFT | 52 funds | $122.7B |
| AMAZON.COM INCAMZN | 52 funds | $83.1B |
| ELI LILLY & COLLY | 52 funds | $43.1B |
| ALPHABET INC-CL AGOOGL | 51 funds | $67.1B |
| VISA INC-CLASS A SHARESV | 51 funds | $29.5B |
| MASTERCARD INC - AMA | 51 funds | $24.1B |
| ADVANCED MICRO DEVICESAMD | 51 funds | $14.5B |
| ARISTA NETWORKS INCANET | 51 funds | $8.5B |
| APPLE INCAAPL | 50 funds | $133.6B |
| ALPHABET INC-CL CGOOG | 50 funds | $60.5B |
Ranked by how many of HCAT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 5, 2025 | Landry Benjamin | General Counsel | Sell (S) | 27K | $72K |
| Dec 4, 2025 | Larson-Green Julie | Director | Sell (S) | 48K | $128K |
| Sep 5, 2025 | Landry Benjamin | General Counsel | Sell (S) | 6K | $21K |
| Jun 5, 2025 | Landry Benjamin | General Counsel | Sell (S) | 6K | $24K |
| May 5, 2025 | LeSueur Daniel | Chief Operating Officer | Sell (S) | 5K | $21K |
| Apr 3, 2025 | LeSueur Daniel | Chief Operating Officer | Sell (S) | 5K | $22K |
| Mar 6, 2025 | Landry Benjamin | General Counsel | Sell (S) | 14K | $63K |
| Mar 5, 2025 | LeSueur Daniel | Chief Operating Officer | Sell (S) | 17K | $76K |
| Feb 18, 2025 | Llewelyn Linda | Chief People Officer | Sell (S) | 6K | $35K |
| Feb 5, 2025 | LeSueur Daniel | Chief Operating Officer | Sell (S) | 5K | $30K |
| Jan 15, 2025 | Llewelyn Linda | Chief People Officer | Sell (S) | 6K | $37K |
| Jan 6, 2025 | Landry Benjamin | General Counsel | Sell (S) | 3K | $19K |
Connected entities for HCAT
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/HCAT/capital-change-brief"
Use Arkolith's capital_change_brief for HCAT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for HCAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.