Atalan Capital Partners, LP: HEALTHEQUITY INC (HQY): Quarterly 13F Position History
As of Q2 2026, Atalan Capital Partners, LP reported 915,270 shares of HEALTHEQUITY INC (HQY), worth $82.7M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 31,600 (+3.6%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 915,270Shares Held (Latest Filing)
- $82.7MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +31,600Quarter-over-Quarter Share Change
- +$8.8MQuarter-over-Quarter Value Change
- 915,270Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 915,270 | +31,600 | +3.6% | $82.7M | 5.1% | $90.3 |
| Q1 2026 | 883,670 | 31,480 | -3.4% | $73.8M | 6.8% | $83.6 |
| Q4 2025 | 915,150 | +3,550 | +0.4% | $83.8M | 6.0% | $91.6 |
| Q3 2025 | 911,600 | +211,600 | +30.2% | $86.4M | 6.0% | $94.8 |
| Q2 2025 | 700,000 | – | – | $73.3M | 5.6% | $104.8 |
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 rather than 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 5 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 Q1 2026 and Q2 2026, Atalan Capital Partners, LP added 31,600 shares of HQY (+3.6%), bringing the total reported position to 915,270 shares at a market value of $82.7M.
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.