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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.

Institutional holdersQ2 2021: 258 institutions
Q1 2021: 251 institutionsQ2 2021: 258 institutionsQ3 2021: 239 institutionsQ4 2021: 223 institutionsQ1 2022: 213 institutionsQ2 2022: 216 institutionsQ3 2022: 213 institutionsQ4 2022: 201 institutionsQ1 2023: 214 institutionsQ2 2023: 203 institutionsQ3 2023: 207 institutionsQ4 2023: 195 institutionsQ1 2024: 213 institutionsQ2 2024: 201 institutionsQ3 2024: 202 institutionsQ4 2024: 200 institutionsQ1 2025: 204 institutionsQ2 2025: 221 institutionsQ3 2025: 223 institutionsQ4 2025: 250 institutionsQ1 2026: 260 institutionsQ2 2026: 274 institutions
Value heldQ2 2021: $2.49B
Q1 2021: $2.25BQ2 2021: $2.49BQ3 2021: $1.94BQ4 2021: $1.35BQ1 2022: $1.46BQ2 2022: $1.36BQ3 2022: $885.8MQ4 2022: $857.3MQ1 2023: $1.03BQ2 2023: $1.09BQ3 2023: $766.7MQ4 2023: $766.4MQ1 2024: $941.4MQ2 2024: $767.3MQ3 2024: $819.7MQ4 2024: $867.8MQ1 2025: $753.2MQ2 2025: $1.10BQ3 2025: $1.22BQ4 2025: $1.35BQ1 2026: $1.34BQ2 2026: $1.75B
Institutions holding HCSG and their total value by quarter
QuarterHoldersValue
Q2 2026274$1.75B
Q1 2026260$1.34B
Q4 2025250$1.35B
Q3 2025223$1.22B
Q2 2025221$1.10B
Q1 2025204$753.2M
Q4 2024200$867.8M
Q3 2024202$819.7M
Q2 2024201$767.3M
Q1 2024213$941.4M
Q4 2023195$766.4M
Q3 2023207$766.7M
Q2 2023203$1.09B
Q1 2023214$1.03B
Q4 2022201$857.3M
Q3 2022213$885.8M
Q2 2022216$1.36B
Q1 2022213$1.46B
Q4 2021223$1.35B
Q3 2021239$1.94B
Q2 2021258$2.49B
Q1 2021251$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.

Institutions holding HCSG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bahl & Gaynor Inc55,719$1.76M0.01%−2,250−3.9%Reduced
Texas Permanent School Fund55,681$1.76M0.02%−140−0.3%Reduced
Winton Group Ltd54,122$1.71M0.09%+10,614+24.4%Added
Pacific Ridge Capital Partners, LLC53,670$1.69M0.31%+9,370+21.2%Added
Janney Montgomery Scott LLC51,742$1.63M0.01%+1,944+3.9%Added
Man Group plc51,093$1.61M0.01%+41,572+436.6%Added
US Bancorp46,932$1.48M0.00%−1,248−2.6%Reduced
Squarepoint Ops LLC44,769$1.41M0.01%+44,769New
Atom Investors LP41,458$1.31M0.27%+41,458New
Advisor Group Holdings, Inc.40,723$1.29M0.00%+1,462+3.7%Added
Susquehanna Fundamental Investments, LLC40,486$1.28M0.02%−25,489−38.6%Reduced
Mitsubishi UFJ Asset Management (UK) Ltd.40,000$1.26M0.55%00.0%Unchanged
Comerica Bank45,491$1.14M0.01%−1,306−2.8%Reduced
Gotham Asset Management, LLC35,413$1.12M0.05%−8,167−18.7%Reduced
Metropolitan Life Insurance Co34,560$1.09M0.02%+856+2.5%Added
State Board of Administration of Florida Retirement System33,984$1.07M0.00%−715−2.1%Reduced
Edgestream Partners, L.P.31,844$1.00M0.06%+31,844New
Great West Life Assurance Co31,484$995.0K0.00%−718−2.2%Reduced
Voya Investment Management LLC31,072$981.0K0.00%−2,562−7.6%Reduced
Price T Rowe Associates Inc31,031$980.0K0.00%−99−0.3%Reduced
FDx Advisors, Inc.31,001$979.0K0.03%+4,958+19.0%Added
Bell Bank28,423$897.0K0.12%+238+0.8%Added
Icon Wealth Partners, LLC28,426$897.0K0.10%+3,554+14.3%Added
SG Americas Securities, LLC27,705$875.0K0.00%+6,111+28.3%Added
Baird Financial Group, Inc.26,506$837.0K0.00%+2,520+10.5%Added
HRT Financial LP26,362$832.0K0.01%+26,362New
Ameritas Investment Partners, Inc.26,270$829.0K0.03%−753−2.8%Reduced
Los Angeles Capital Management LLC25,900$818.0K0.00%+25,900New
Oregon Public Employees Retirement Fund25,367$801.0K0.01%+629+2.5%Added
Cardinal Capital Management25,379$801.0K0.17%+1,086+4.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,891$786.0K0.01%−35−0.1%Reduced
Voya Financial Advisors, Inc.24,390$772.0K0.10%−64,055−72.4%Reduced
Millennium Management LLC24,192$764.0K0.00%+24,192New
O'Shares Investment Advisers, LLC22,446$709.0K0.05%+2,709+13.7%Added
QS Investors, LLC22,365$707.0K0.01%+165+0.7%Added
The PNC Financial Services Group, Inc.22,150$700.0K0.00%−949−4.1%Reduced
Arizona State Retirement System20,310$641.0K0.01%−1,355−6.3%Reduced
ICW Investment Advisors LLC20,212$638.0K0.42%−1,339−6.2%Reduced
Raymond James Trust N.A.20,100$635.0K0.02%00.0%Unchanged
Gsa Capital Partners LLP19,988$631.0K0.07%+4,320+27.6%Added
Thrivent Financial for Lutherans19,835$626.0K0.00%−28−0.1%Reduced
Vestmark Advisory Solutions, Inc.19,721$623.0K0.04%+154+0.8%Added
Ergoteles LLC19,700$622.0K0.01%+19,700New
Louisiana State Employees Retirement System19,400$612.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC19,290$609.0K0.01%−64,943−77.1%Reduced
Tower Research Capital LLC (TRC)19,004$600.0K0.02%+11,365+148.8%Added
State of Michigan Retirement System18,788$593.0K0.00%−8,700−31.7%Reduced
First Republic Investment Management, Inc.18,676$590.0K0.00%−1,269−6.4%Reduced
Wrapmanager Inc17,552$554.0K0.14%+802+4.8%Added
Park Avenue Securities LLC16,678$527.0K0.01%+2,374+16.6%Added
NEXT Financial Group, Inc16,177$511.0K0.04%+2,022+14.3%Added
Bank of Montreal15,470$494.0K0.00%−1,300−7.8%Reduced
New Mexico Educational Retirement Board15,500$489.0K0.02%+2,500+19.2%Added
Shufro Rose & Co LLC14,615$461.0K0.03%+340+2.4%Added
Jane Street Group, LLC14,503$458.0K0.00%+14,503New
Prudential Financial Inc14,458$456.0K0.00%−3,702−20.4%Reduced
Handelsbanken Fonder AB14,095$445.0K0.00%+1,800+14.6%Added
Teachers Retirement System of the State of Kentucky13,800$436.0K0.00%00.0%Unchanged
Loveless Wealth Management LLC13,710$433.0K0.26%−1,600−10.5%Reduced
MML Investors Services, LLC13,688$432.0K0.00%+2,836+26.1%Added
Truist Financial Corp13,592$429.0K0.00%+13,592New
Spire Wealth Management13,477$425.0K0.01%+2,590+23.8%Added
Northwestern Mutual Investment Management Company, LLC12,444$393.0K0.01%−19−0.2%Reduced
Polar Asset Management Partners Inc.12,461$393.0K0.00%+12,461New
Xponance, Inc.11,783$372.0K0.01%+3,525+42.7%Added
CWM Advisors, LLC11,616$367.0K0.05%+352+3.1%Added
AlphaCrest Capital Management LLC11,585$366.0K0.02%−7,287−38.6%Reduced
BNP Paribas Arbitrage, SA11,564$365.1K0.00%−6,601−36.3%Reduced
State of Alaska, Department of Revenue11,512$363.0K0.00%−194−1.7%Reduced
Versor Investments LP11,118$351.0K0.01%+11,118New
Public Employees Retirement Association of Colorado10,905$344.0K0.00%00.0%Unchanged
Legacy Capital Partners, Inc.10,800$341.0K0.12%+10,800New
Citadel Advisors LLC10,619$335.0K0.00%+10,619New
STRS Ohio10,500$331.0K0.00%−3,400−24.5%Reduced
Eqis Capital Management, Inc.9,868$312.0K0.02%−6,145−38.4%Reduced
Quantinno Capital Management LP9,841$311.0K0.35%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.9,865$311.0K0.00%+1,093+12.5%Added
Teacher Retirement System of Texas9,866$311.0K0.00%+1,457+17.3%Added
LPL Financial LLC9,811$310.0K0.00%−293−2.9%Reduced
Quantedge Capital Pte Ltd9,800$309.0K0.15%+9,800New
We Are One Seven, LLC9,449$298.0K0.04%+394+4.4%Added
Equitable Trust Co8,687$274.0K0.02%+763+9.6%Added
Wedbush Securities Inc8,549$270.0K0.01%+216+2.6%Added
Hancock Whitney Corp7,965$251.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.7,872$249.0K0.00%−93−1.2%Reduced
Russell Investments Group, Ltd.7,739$243.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)7,640$241.0K0.00%00.0%Unchanged
Jump Financial, LLC7,594$240.0K0.02%−6,868−47.5%Reduced
Advisory Services Network, LLC7,584$239.0K0.01%−237−3.0%Reduced
Eaton Vance Management7,571$239.0K0.00%+2,330+44.5%Added
Brown Advisory Inc7,205$227.0K0.00%−350−4.6%Reduced
Securian Asset Management, Inc6,855$216.0K0.00%−100−1.4%Reduced
Heritage Wealth Management, LLC6,668$211.0K0.08%+963+16.9%Added
Guggenheim Capital LLC6,614$209.0K0.00%+6,614New
XTX Topco Ltd6,439$203.0K0.07%−6,700−51.0%Reduced
Profund Advisors LLC6,378$201.0K0.01%+6,378New
Fifth Third Bancorp5,654$178.0K0.00%−47−0.8%Reduced
Nisa Investment Advisors, LLC5,430$171.0K0.00%00.0%Unchanged
Captrust Financial Advisors4,613$146.0K0.00%−8,165−63.9%Reduced
O'Shaughnessy Asset Management, LLC4,014$127.0K0.00%+2,492+163.7%Added