First Light Asset Management, LLC

Holdings History for Health Catalyst, Inc. - Common Stock, $0.01 par value (HCAT)

Symbol: HCAT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 7.15M shares
Security Ownership: 11.8%

Shares, Excluding Options vs Price

Value, Excluding Options

First Light Asset Management, LLC ownership in Health Catalyst, Inc. Common Stock, $0.01 par value (HCAT)

2025-02-07 - First Light Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.15M shares of Health Catalyst, Inc. Common Stock, $0.01 par value (HCAT). This represents 11.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Light Asset Management, LLC	11.75%		$32.4M	7.15M			$4.53	13G/A	12/31/2024	7 Feb 2025 16:40:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.55%	+0.64%	$37.1M	5.24M	+944,631	+22%	$7.07	Q4 2024
9/30/2024	2.91%	+0.23%	$35M	4.3M	+340,401	+8.6%	$8.14	Q3 2024
6/30/2024	2.22%	+1.62%	$25.3M	3.96M	+3,221,408	+438%	$6.39	Q2 2024
3/31/2024	0.42%	-0.17%	$5.53M	735K	-279,794	-27.6%	$7.53	Q1 2024
12/31/2023	0.76%	-1.69%	$9.39M	1.01M	-1,915,669	-65.4%	$9.26	Q4 2023
9/30/2023	2.82%	+0.38%	$29.7M	2.93M	+389,185	+15.3%	$10.12	Q3 2023
6/30/2023	2.49%	+0.55%	$31.8M	2.54M	+560,642	+28.3%	$12.50	Q2 2023
3/31/2023	2.08%	+0.86%	$23.1M	1.98M	+818,322	+70.4%	$11.67	Q1 2023
12/31/2022	1.15%	+0.01%	$12.4M	1.16M	+12,162	+1.06%	$10.63	Q4 2022
9/30/2022	1.13%	+0.01%	$11.2M	1.15M	+14,668	+1.29%	$9.70	Q3 2022
6/30/2022	1.91%	+0.47%	$16.4M	1.14M	+276,432	+32.2%	$14.49	Q2 2022
3/31/2022	1.98%	+0.11%	$22.4M	859K	+45,687	+5.62%	$26.13	Q1 2022
12/31/2021	2.31%	+0.05%	$32.2M	813K	+18,086	+2.28%	$39.62	Q4 2021
9/30/2021	2.62%	+0.02%	$39.8M	795K	+5,567	+0.71%	$50.01	Q3 2021
6/30/2021	2.63%	-0.76%	$43.8M	789K	-207,808	-20.8%	$55.51	Q2 2021
3/31/2021	3.09%	+0.09%	$46.6M	997K	+25,304	+2.6%	$46.77	Q1 2021
12/31/2020	3.13%	+2.32%	$42.3M	972K	+721,144	+288%	$43.53	Q4 2020
9/30/2020	0.94%	+0%	$9.18M	251K	+352	+0.14%	$36.60	Q3 2020
6/30/2020	0.85%	+0.81%	$7.3M	250K	+239,301	+2156%	$29.17	Q2 2020
3/31/2020	0.05%		$290K	11.1K			$26.13	Q1 2020
12/31/2019	0.05%		$385K	11.1K			$34.68	Q4 2019
9/30/2019	0.05%	+0.05%	$351K	11.1K	+11,100	NEW	$31.62	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.