Advisory Services Network, LLC ownership in 2HE / HealthEquity, Inc.

HealthEquity, Inc.

DE ˙ DB ˙ US42226A1079

72,50 € ↑0,50 (0,69%)

2026-06-05
PREZZO DELLE AZIONI

Security	DE:2HE / HealthEquity, Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	1,962 shares
Latest Disclosed Value	$ 163,965

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,962 shares of HealthEquity, Inc. (DE:2HE) valued at $138,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of HealthEquity, Inc.. The current value of the position is $142,245 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HEALTHEQUITY INC COM	Stock	42226A107	1,962	1,962		164		0.0015
2026-02-17	2025-12-31	13F	HEALTHEQUITY	Stock	42226A107	0	-2,184	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	HEALTHEQUITY	Stock	42226A107	2,184	2,184		207		0.0030
2024-05-06	2024-03-31	13F	HEALTHEQUITY	Stock	42226A107	0	-911	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	HEALTHEQUITY	Stock	42226A107	911	911		60		0.0015
2023-08-09	2023-06-30	13F	HEALTHEQUITY	Stock	42226A107	0	-1,632	-100.00	0	-100.00
2023-05-17	2023-03-31	13F	HEALTHEQUITY	Stock	42226A107	1,632	0	0.00	96	-5.00	0.0027
2023-02-13	2022-12-31	13F	HEALTHEQUITY	Stock	42226A107	1,632	1,632		101		0.0031
2021-11-05	2021-09-30	13F	HEALTHEQUITY	Stock	42226A107	0	-2,901	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	HEALTHEQUITY	Stock	42226A107	2,901	2,901		233		0.0074
2021-05-24	2021-03-31	13F	HEALTHEQUITY	Stock	42226A107	0	-947	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	HEALTHEQUITY	Stock	42226A107	947	-1,225	-56.40	66	-41.07	0.0026
2020-11-16	2020-09-30	13F	HEALTHEQUITY	Stock	42226A107	2,172	-28,464	-92.91	112	-93.77	0.0053
2020-08-10	2020-06-30	13F	HEALTHEQUITY	Stock	42226A107	30,636	-1,766	-5.45	1,798	9.70	0.0987
2020-05-15	2020-03-31	13F	HEALTHEQUITY	Stock	42226A107	32,402	-2,328	-6.70	1,639	-36.28	0.1072
2020-02-04	2019-12-31	13F	HEALTHEQUITY	Stock	42226A107	34,730	1,230	3.67	2,572	17.39	0.1353
2019-11-04	2019-09-30	13F	HEALTHEQUITY	Stock	42226A107	33,500	0	0.00	2,191	0.00	0.1342
2019-08-01	2019-06-30	13F	HEALTHEQUITY	Stock	42226A107	33,500	1,425	4.44	2,191	-7.67	0.1343
2019-05-20	2019-03-31	13F	HEALTHEQUITY	Stock	42226A107	32,075	1,475	4.82	2,373	30.03	0.1667
2019-02-15	2018-12-31	13F	HEALTHEQUITY	Stock	42226A107	30,600	-677	-2.16	1,825	-38.20	0.1593
2018-11-02	2018-09-30	13F	HEALTHEQUITY	Stock	42226A107	31,277	-810	-2.52	2,953	11.48	0.2155
2018-07-27	2018-06-30	13F	HEALTHEQUITY	Stock	42226A107	32,087	622	1.98	2,649	39.06	0.2018
2018-04-23	2018-03-31	13F	HEALTHEQUITY	Stock	42226A107	31,465	40	0.13	1,905	29.95	0.1522
2018-02-08	2017-12-31	13F	HEALTHEQUITY	Stock	42226A107	31,425	1,230	4.07	1,466	-3.99	0.1278
2017-10-12	2017-09-30	13F	HEALTHEQUITY	Stock	42226A107	30,195	1,690	5.93	1,527	7.54	0.1748
2017-08-17	2017-06-30	13F	HEALTHEQUITY INC COM	Stock	42226A107	28,505	35	0.12	1,420	17.45	0.1851
2017-04-28	2017-03-31	13F	HEALTHEQUITY INC COM	Stock	42226A107	28,470	28,470		1,209		0.1756

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.