Optiver Holding
HCAT icon

Optiver Holding’s Health Catalyst HCAT Stock Holding History

Optiver Holding’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$853 Sell
672
-512
-43% -$963 ﹤0.01% 2084
2025
Q4 		$2.83K Hold
1,184
– – ﹤0.01% 1790
2025
Q3 		$3.37K Buy
+1,184
New +$4.05K ﹤0.01% 2096

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's HCAT Position: Q1 2026 in Review

Optiver Holding reduced its Health Catalyst (HCAT) stake by 43% in Q1 2026, selling an estimated $963 and leaving 672 shares worth $853. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Optiver Holding first reported a position in HCAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.37K in Q3 2025. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

  • Optiver Holding held 672 shares of Health Catalyst worth $853 as of Q1 2026.
  • Optiver Holding sold 512 Health Catalyst shares in Q1 2026, an estimated $963.
  • Health Catalyst made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2084 holding.
  • Optiver Holding first reported a position in Health Catalyst in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Health Catalyst position peaked at $3.37K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.