HealthEquity Inc (HQY)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SERVICES
SIC:
SERVICES-BUSINESS SERVICES, NEC
CEO:
Jon Kessler
Employees:
3,720
15 WEST SCENIC POINTE DRIVE, SUITE 100, DRAPER, UT 84020
801-727-1000

HealthEquity, Inc. provides cloud-based platforms for individuals to make health saving and spending decisions. It also provides mutual fund investment platform; and online-only automated investment advisory services. The company was incorporated in 2002 and is headquartered in Draper, Utah.

Data derived from most recent annual or quarterly report
Market Cap 5.961 Billion Shares Outstanding84.368 Million Avg 30-day Volume 937.142 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS0.02
Price to Revenue6.7301 Debt to Equity0.501 EBITDA110.556 Million
Price to Book Value2.8224 Operating Margin-4.5988 Enterprise Value6.004 Billion
Current Ratio2.371 EPS Growth-12 Quick Ratio2.102
1 Yr BETA 0.6027 52-week High/Low 74.04 / 36.81 Profit Margin-7.1093
Operating Cash Flow Growth-40.6848 Altman Z-Score2.9468 Free Cash Flow to Firm -564.697 Million
Earnings Report2022-12-05
View SEC Filings from HQY instead.

View recent insider trading info

Funds Holding HQY (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HQY

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Events (8k)

  • 8-K: filed on 2022-09-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-23:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-16:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-10:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    26 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SACKS IAN

    149,594 2022-09-20 4

    BLACK PAUL

    2,458 2022-09-01 1

    BLOOMBERG EDWARD CHIEF OPERATING OFFICER

    107,884 2022-08-01 4

    SELANDER ROBERT W

    107,262 2022-06-23 3

    DILLON ADRIAN T

    74,799 2022-06-23 4

    DILSAVER EVELYN S

    84,810 2022-06-23 4

    CORVINO FRANK

    15,674 2022-06-23 3

    WELLBORN GAYLE FURGURSON

    29,335 2022-06-23 3

    MCCOWAN DEBRA CHARLOTTE

    11,297 2022-06-23 4

    NATARAJAN RAJESH

    3,443 2022-06-23 2

    PARKER STUART B.

    36,194 2022-06-23 4

    NEELEMAN STEPHEN FOUNDER AND VICE CHAIRMAN

    1,017,965 2022-04-19 3

    KESSLER JON PRESIDENT AND CEO

    • Officer
    • Director
    572,970 2022-04-01 3

    LADD DELANO EVP, COUNSEL & SECRETARY

    • Officer
    43,368 2022-04-01 3

    TRITTSCHUH LARRY L EVP CHIEF SECURITY OFFICER

    • Officer
    45,906 2022-04-01 4

    MURDOCK TYSON D. EVP & CFO

    • Officer
    49,313 2022-04-01 3

    ROSNER ELIMELECH EVP, CHIEF TECHNOLOGY OFFICER

    • Officer
    59,480 2022-03-30 2

    HILL ANGELIQUE CHRISTINE EXEC VP, OPERATIONS

    • Officer
    23,707 2021-12-10 1

    OTTEN WILLIAM ROBERT

    • FORMER EXECUTIVE VP OF SALES
    73,566 2021-11-01 2

    MOTT DARCY G

    • SPECIAL ADVISOR
    185,514 2021-09-20 0

    HOSTETTER ADAM J EVP CHIEF MARKETING OFFICER

    • Officer
    No longer subject to file 2021-06-29 0

    MEDICI FRANK

    • Director
    No longer subject to file 2020-11-18 0

    DREIER ASHLEY FORMER EXEC, VP, CTO AND CIO

    • FORMER EXEC, VP, CTO AND CIO
    No longer subject to file 2020-09-02 0

    ROBINSON GARY D EVP, CHIEF MARKETING OFFICER

    • Officer
    2,890 2018-06-07 0

    SOLDAN JON EXEC VP, OPERATIONS

    • Officer
    8,020 2018-03-27 0

    BERKLEY CAPITAL, LLC

    BERKLEY CAPITAL INVESTORS, L.P.

    BERKLEY W R CORP

    • SEE REMARKSSEE REMARKSSEE REMARKS
    No longer subject to file 2018-02-08 0

    LEAVITT MICHAEL O

    • Director
    No longer subject to file 2017-08-01 0

    RANA MANU S

    • Director
    No longer subject to file 2017-07-31 0

    BERKLEY CAPITAL, LLC

    BERKLEY CAPITAL INVESTORS, L.P.

    • 10% Owner
    7,346,177 2017-07-12 0

    SYDNEY MATTHEW EXEC VP, SALES & MARKETING

    • Officer
    100 2016-11-01 0

    JENSEN FRODE EXECUTIVE VP, GC & CORP. SECY.

    • Officer
    3,000 2016-03-23 0

    NEELEMAN DAVID

    • 10% Owner
    No longer subject to file 2014-08-04 0

    POMERANTZ ERNEST H

    • 10% Owner
    No longer subject to file 2014-08-04 0

    FINANCIAL PARTNERS FUND I, L.P.

    NAPIER PARK GLOBAL CAPITAL GP LLC

    • 10% Owner
    No longer subject to file 2014-08-04 0

    PINNACLE HEALTH III, LLC

    • 10% Owner
    No longer subject to file 2014-08-04 0

    PERSHING SANDRA

    • 10% Owner
    No longer subject to file 2014-08-04 0

    KEOHAN EDWARD CRAIG EXEC VP OF SALES & MARKETING

    • Officer
    0 2014-07-30 0

    FIRST HSA, GP

    • 10% Owner
    1,944,446 2014-07-30 0

    HEALTHEQUITY FOUNDER HOLDINGS, LLC

    • 10% Owner
    2,120,000 2014-07-30 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    SACKS IAN

    2022-09-22 16:41:00 -0400 2022-09-20 S 25,000 $72.28 d 126,570 direct -1.4917 0.0 1 -1.4917 2

    BLOOMBERG EDWARD CHIEF OPERATING OFFICER

    2022-08-03 14:15:00 -0400 2022-08-01 S 1,000 $57.63 d 59,850 direct yes -2.632 2.8018 23.2977 23.2977 31 -2.632 2

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    HEALTHEQUITY INC HQY 2022-09-27 18:45:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 18:15:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 17:45:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 17:15:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 16:45:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 16:15:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 15:45:04 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 15:15:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 14:45:04 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 14:15:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 13:45:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 13:15:04 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-27 12:45:03 UTC 2.82 0.25 2200000
    HEALTHEQUITY INC HQY 2022-09-26 22:15:04 UTC 2.82 0.25 2300000
    HEALTHEQUITY INC HQY 2022-09-26 21:45:03 UTC 2.82 0.25 2300000
    HEALTHEQUITY INC HQY 2022-09-26 21:15:03 UTC 2.82 0.25 2300000
    HEALTHEQUITY INC HQY 2022-09-26 20:45:03 UTC 2.82 0.25 2300000
    HEALTHEQUITY INC HQY 2022-09-26 20:15:05 UTC 2.82 0.25 2300000
    HEALTHEQUITY INC HQY 2022-09-26 19:45:04 UTC 2.82 0.25 2300000
    HEALTHEQUITY INC HQY 2022-09-26 19:15:03 UTC 2.82 0.25 2300000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND HQY -4200.0 shares, $-215754.0 2020-09-30 N-PORT
    Trust for Professional Managers- Convergence Market Neutral Fund HQY -2127.0 shares, $-122259.96 2020-08-31 N-PORT
    FundVantage Trust- Gotham Enhanced Index Plus Fund HQY -85.0 shares, $-4300.15 2020-03-31 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund HQY -107.0 shares, $-5413.13 2020-03-31 N-PORT
    Nationwide Mutual Funds- Nationwide Long/Short Equity Fund HQY -3800.0 shares, $-195928.0 2020-07-31 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund HQY -145.0 shares, $-7335.55 2020-03-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund HQY -3158.0 shares, $-263850.9 2021-01-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund HQY -13767.0 shares, $-936156.0 2021-03-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund HQY -1300.0 shares, $-104624.0 2021-06-30 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund HQY -1900.0 shares, $-123044.0 2021-09-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio HQY -18800.0 shares, $-1217488.0 2021-09-30 N-PORT
    Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund HQY -29000.0 shares, $-1807280.0 2022-04-30 N-PORT
    Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund HQY -2354.0 shares, $-144512.06 2022-06-30 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund HQY -7745.0 shares, $-475465.55 2022-06-30 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund HQY -71.0 shares, $-4358.69 2022-06-30 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund HQY -8079.0 shares, $-495969.81 2022-06-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund HQY -16008.0 shares, $-982731.12 2022-06-30 N-PORT
    Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund HQY -2817.0 shares, $-172935.63 2022-06-30 N-PORT
    AQR Funds- AQR Multi-Asset Fund HQY -1688.0 shares, $-103626.32 2022-06-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund HQY -4001.0 shares, $-245621.39 2022-06-30 N-PORT

    Elevate your investments