Healthcare Services Group Inc
HCSG- Exchange
- Nasdaq
- Industry
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0000731012
In the last 90 days, Healthcare Services Group Inc insiders filed 0 open-market purchases and 1 sale; 274 institutions reported holding it in 13F filings for Q2 2026, worth $1.75B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Healthcare Services Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- +9 vs. Q1 2021
- Shares held
- 79.0M
- −843.5K (−1.1%) vs. Q1 2021
- Total value
- $2.49B
- +$255.4M (+11.4%) vs. Q1 2021
- New holders
- 32
- 96 more added
- Sold out
- 23
- 93 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 274 | $1.75B |
| Q1 2026 | 260 | $1.34B |
| Q4 2025 | 250 | $1.35B |
| Q3 2025 | 223 | $1.22B |
| Q2 2025 | 221 | $1.10B |
| Q1 2025 | 204 | $753.2M |
| Q4 2024 | 200 | $867.8M |
| Q3 2024 | 202 | $819.7M |
| Q2 2024 | 201 | $767.3M |
| Q1 2024 | 213 | $941.4M |
| Q4 2023 | 195 | $766.4M |
| Q3 2023 | 207 | $766.7M |
| Q2 2023 | 203 | $1.09B |
| Q1 2023 | 214 | $1.03B |
| Q4 2022 | 201 | $857.3M |
| Q3 2022 | 213 | $885.8M |
| Q2 2022 | 216 | $1.36B |
| Q1 2022 | 213 | $1.46B |
| Q4 2021 | 223 | $1.35B |
| Q3 2021 | 239 | $1.94B |
| Q2 2021 | 258 | $2.49B |
| Q1 2021 | 251 | $2.25B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 185,724 | $5.86M | 1.72% | −4,181−2.2% | Reduced |
| EULAV Asset Management | 198,800 | $6.28M | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 202,534 | $6.39M | 0.01% | 00.0% | Unchanged |
| Scout Investments, Inc. | 207,040 | $6.54M | 0.10% | −17,356−7.7% | Reduced |
| Amundi | 214,978 | $6.79M | 0.00% | +214,978 | New |
| Rhumbline Advisers | 217,049 | $6.85M | 0.01% | +9,207+4.4% | Added |
| Keeley-Teton Advisors, LLC | 217,246 | $6.86M | 0.72% | −748−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 217,415 | $6.86M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 222,291 | $7.02M | 0.04% | +17,523+8.6% | Added |
| Renaissance Technologies LLC | 235,664 | $7.44M | 0.01% | +18,400+8.5% | Added |
| New York State Common Retirement Fund | 244,421 | $7.72M | 0.01% | −3,976−1.6% | Reduced |
| HighTower Advisors, LLC | 251,916 | $7.94M | 0.02% | +14,408+6.1% | Added |
| Invesco Ltd. | 259,923 | $8.21M | 0.00% | −150.0% | Reduced |
| Blair William & Co | 260,029 | $8.21M | 0.03% | +10,796+4.3% | Added |
| Oppenheimer Asset Management Inc. | 261,813 | $8.27M | 0.12% | +4,876+1.9% | Added |
| Fenimore Asset Management Inc | 300,322 | $9.48M | 0.23% | +835+0.3% | Added |
| Goldman Sachs Group Inc | 343,240 | $10.8M | 0.00% | −110,338−24.3% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 370,345 | $11.7M | 0.71% | +6,033+1.7% | Added |
| JPMorgan Chase & Co | 375,178 | $11.8M | 0.00% | +204,003+119.2% | Added |
| Principal Financial Group Inc | 375,851 | $11.9M | 0.01% | +38,726+11.5% | Added |
| Envestnet Asset Management Inc | 457,901 | $14.5M | 0.01% | +83,231+22.2% | Added |
| Raymond James & Associates | 507,411 | $16.0M | 0.01% | −3,958−0.8% | Reduced |
| Crawford Investment Counsel Inc | 519,086 | $16.4M | 0.33% | +26,353+5.3% | Added |
| D. E. Shaw & Co., Inc. | 552,187 | $17.4M | 0.02% | +180,494+48.6% | Added |
| Franklin Resources Inc | 588,736 | $18.6M | 0.01% | −338,964−36.5% | Reduced |
| Norges Bank | 632,039 | $20.0M | 0.00% | −32,828−4.9% | Reduced |
| Nuveen Asset Management, LLC | 691,928 | $21.8M | 0.01% | +294,655+74.2% | Added |
| WCM Investment Management, LLC | 750,327 | $23.7M | 0.06% | +45,853+6.5% | Added |
| Confluence Investment Management LLC | 758,243 | $23.9M | 0.32% | −19,550−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 759,499 | $24.0M | 0.14% | −10,829−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 815,654 | $25.8M | 0.01% | +35,315+4.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 819,000 | $25.9M | 0.33% | +36,500+4.7% | Added |
| Palisade Capital Management LLC | 918,842 | $29.0M | 0.65% | −9,102−1.0% | Reduced |
| ProShare Advisors LLC | 945,767 | $29.9M | 0.09% | −4440.0% | Reduced |
| Royal Bank of Canada | 970,313 | $30.6M | 0.01% | +11,116+1.2% | Added |
| Royce & Associates LP | 1,125,899 | $35.5M | 0.24% | +4,405+0.4% | Added |
| Ameriprise Financial Inc | 1,166,852 | $36.8M | 0.01% | +12,672+1.1% | Added |
| American Century Companies Inc | 1,168,874 | $36.9M | 0.03% | +117,086+11.1% | Added |
| AQR Capital Management LLC | 1,238,567 | $39.1M | 0.07% | −178,195−12.6% | Reduced |
| Dimensional Fund Advisors LP | 1,304,964 | $41.2M | 0.01% | −67,883−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,352,310 | $42.7M | 0.01% | +80,455+6.3% | Added |
| Geode Capital Management, LLC | 1,360,607 | $43.0M | 0.01% | +64,749+5.0% | Added |
| Bank of America Corp | 1,495,519 | $47.2M | 0.01% | +64,440+4.5% | Added |
| Northern Trust Corp | 1,514,479 | $47.8M | 0.01% | −43,267−2.8% | Reduced |
| Marathon Asset Management LLP | 1,554,624 | $49.1M | 0.59% | −127,193−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,559,167 | $49.2M | 0.10% | −70,767−4.3% | Reduced |
| Janus Henderson Group PLC | 1,729,306 | $54.6M | 0.02% | +151,959+9.6% | Added |
| Van Berkom & Associates Inc. | 1,951,791 | $61.6M | 1.69% | −748,046−27.7% | Reduced |
| FMR LLC | 2,147,004 | $67.8M | 0.01% | −308,350−12.6% | Reduced |
| State Street Corp | 2,254,694 | $71.2M | 0.00% | +25,441+1.1% | Added |
| Westwood Holdings Group Inc. | 2,366,405 | $74.7M | 0.76% | −7,983−0.3% | Reduced |
| FIL Ltd | 2,559,862 | $80.8M | 0.09% | +74,039+3.0% | Added |
| Wells Fargo & Company | 2,948,192 | $93.1M | 0.02% | +67,909+2.4% | Added |
| Mackenzie Financial Corp | 4,276,823 | $135.0M | 0.19% | −26,176−0.6% | Reduced |
| Riverbridge Partners LLC | 5,309,865 | $167.6M | 1.70% | +189,909+3.7% | Added |
| Vanguard Group Inc | 7,716,670 | $243.6M | 0.01% | +61,964+0.8% | Added |
| BlackRock Inc. | 8,416,514 | $265.7M | 0.01% | −86,809−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 847 | – | – | +847 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,841−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,543−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −31,052−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,727−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,531−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,894−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −16,232−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,903−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,023−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Tompkins Financial Corp | – | – | – | – | Not filed |