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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HCSG holding history

Healthcare Services Group Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HCSG overviewAll 13F holders of HCSGFull Q2 2026 holdings

Shares (Q2 2026)
9,905
Value
$243.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HCSG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,905$243.3K<0.1%−1,061−9.7%ReducedHolders
Q1 202610,966$203.4K<0.1%−2,735−20.0%ReducedHolders
Q4 202513,701$262.0K<0.1%−37−0.3%ReducedHolders
Q3 202513,738$231.2K<0.1%−2,540−15.6%ReducedHolders
Q2 202516,278$244.7K<0.1%−1,049−6.1%ReducedHolders
Q1 202517,327$174.7K<0.1%−4,846−21.9%ReducedHolders
Q4 202422,173$257.5K<0.1%+6,824+44.5%AddedHolders
Q3 202415,349$171.4K<0.1%+3,905+34.1%AddedHolders
Q2 202411,444$121.1K<0.1%−3,550−23.7%ReducedHolders
Q1 202414,994$187.1K<0.1%+1,030+7.4%AddedHolders
Q4 202313,964$144.8K<0.1%+2,639+23.3%AddedHolders
Q3 202311,325$118.1K<0.1%−574,121−98.1%ReducedHolders
Q2 2023585,446$8.74M<0.1%−147,412−20.1%ReducedHolders
Q1 2023732,858$10.2M<0.1%+60,951+9.1%AddedHolders
Q4 2022671,907$8.06M<0.1%+97,384+17.0%AddedHolders
Q3 2022574,523$6.95M<0.1%+70,162+13.9%AddedHolders
Q2 2022504,361$8.78M<0.1%−139,750−21.7%ReducedHolders
Q1 2022644,111$12.0M<0.1%+54,001+9.2%AddedHolders
Q4 2021590,110$10.5M<0.1%+221,046+59.9%AddedHolders
Q3 2021369,064$9.22M<0.1%−576,703−61.0%ReducedHolders
Q2 2021945,767$29.9M0.1%−4440.0%ReducedHolders
Q1 2021946,211$26.5M0.1%––Holders

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