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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

HCAT holding history

Health Catalyst, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HCAT overviewAll 13F holders of HCATFull Q2 2026 holdings

Shares (Q2 2026)
9,401
Value
$18.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of HCAT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,401$18.7K<0.1%−4,220−31.0%ReducedHolders
Q1 202613,621$17.3K<0.1%+13,621NewHolders
Q3 20250$00.0%−15,513−100.0%Sold outHolders
Q2 202515,513$58.0K<0.1%+15,513NewHolders
Q1 20250$00.0%−14,767−100.0%Sold outHolders
Q4 202414,767$104.0K<0.1%−6,170−29.5%ReducedHolders
Q3 202420,937$170.0K<0.1%+19,847+1,820.8%AddedHolders
Q2 20241,090$6.00K<0.1%+1,090NewHolders
Q1 20240$00.0%−3,049−100.0%Sold outHolders
Q4 20233,049$28.0K<0.1%+2,302+308.2%AddedHolders
Q3 2023747$7.00K<0.1%+747NewHolders
Q2 20230$00.0%−582−100.0%Sold outHolders
Q1 2023582$6.00K<0.1%−2,350−80.2%ReducedHolders
Q4 20222,932$31.0K<0.1%−18,274−86.2%ReducedHolders
Q3 202221,206$205.0K<0.1%+21,206NewHolders
Q2 20220$00.0%−3,209−100.0%Sold outHolders
Q1 20223,209$83.0K<0.1%+3,201+40,012.5%AddedHolders
Q4 20218$00.0%+8NewHolders
Q2 20210$00.0%−703−100.0%Sold outHolders
Q1 2021703$32.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.