Atalan Capital Partners, LP — HEALTHEQUITY INC HQY: Quarterly 13F Position History
Atalan Capital Partners, LP has reported HEALTHEQUITY INC (HQY) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 883,670 shares ($73.8M market value, 6.81% of the equity book). Quarter-over-quarter share count change: 31,480 (-3.4%) .
- 883,670Shares Held (Latest Filing)
- $73.8MReported Market Value (Latest Filing)
- 6.81%Portfolio Weight (% of 13F Equity Book)
- 31,480Quarter-over-Quarter Share Change
- -$10.0MQuarter-over-Quarter Value Change
- 915,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 883,670 | 31,480 | -3.4% | $73.8M | 6.81% | $83.57 |
| Q4 2025 | 915,150 | +3,550 | +0.4% | $83.8M | 5.97% | $91.61 |
| Q3 2025 | 911,600 | +211,600 | +30.2% | $86.4M | 6.03% | $94.77 |
| Q2 2025 | 700,000 | — | — | $73.3M | 5.63% | $104.76 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Atalan Capital Partners, LP first disclose a HQY position in 13F-HR filings?
Atalan Capital Partners, LP first reported HEALTHEQUITY INC (HQY) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Atalan Capital Partners, LP's most recent quarter-over-quarter share-count change in HQY?
Between Q4 2025 and Q1 2026, Atalan Capital Partners, LP reduced its HQY position by 31,480 shares (-3.4%), leaving 883,670 shares at a market value of $73.8M.
Does the implied price-per-share represent Atalan Capital Partners, LP's cost basis in HQY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.