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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

HCAT holding history

Health Catalyst, Inc. in every 13F filed by First Light Asset Management, 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)
12,810,861
Value
$25.5M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of HCAT by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,810,861$25.5M1.5%−67,839−0.5%ReducedHolders
Q1 202612,878,700$16.4M1.5%−32,241−0.2%ReducedHolders
Q4 202512,910,941$30.9M2.4%−525,279−3.9%ReducedHolders
Q3 202513,436,220$38.3M3.6%+1,206,039+9.9%AddedHolders
Q2 202512,230,181$46.1M6.0%+1,793,374+17.2%AddedHolders
Q1 202510,436,807$47.3M5.4%+5,195,686+99.1%AddedHolders
Q4 20245,241,121$37.1M3.5%+944,631+22.0%AddedHolders
Q3 20244,296,490$35.0M2.9%+340,401+8.6%AddedHolders
Q2 20243,956,089$25.3M2.2%+3,221,408+438.5%AddedHolders
Q1 2024734,681$5.53M0.4%−279,794−27.6%ReducedHolders
Q4 20231,014,475$9.39M0.8%−1,915,669−65.4%ReducedHolders
Q3 20232,930,144$29.7M2.8%+389,185+15.3%AddedHolders
Q2 20232,540,959$31.8M2.5%+560,642+28.3%AddedHolders
Q1 20231,980,317$23.1M2.1%+818,322+70.4%AddedHolders
Q4 20221,161,995$12.4M1.1%+12,162+1.1%AddedHolders
Q3 20221,149,833$11.2M1.1%+14,668+1.3%AddedHolders
Q2 20221,135,165$16.4M1.9%+276,432+32.2%AddedHolders
Q1 2022858,733$22.4M2.0%+45,687+5.6%AddedHolders
Q4 2021813,046$32.2M2.3%+18,086+2.3%AddedHolders
Q3 2021794,960$39.8M2.6%+5,567+0.7%AddedHolders
Q2 2021789,393$43.8M2.6%−207,808−20.8%ReducedHolders
Q1 2021997,201$46.6M3.1%––Holders

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