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, Q3 2021
Institutional positions in Healthcare Services Group Inc as of Sep 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
- 239
- −16 vs. Q2 2021
- Shares held
- 77.7M
- +297.4K (+0.4%) vs. Q2 2021
- Total value
- $1.94B
- −$501.9M (−20.5%) vs. Q2 2021
- New holders
- 26
- 102 more added
- Sold out
- 42
- 77 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,485,602 | $287.0M | 0.01% | +3,069,088+36.5% | Added |
| Vanguard Group Inc | 8,444,750 | $211.0M | 0.01% | +728,080+9.4% | Added |
| Riverbridge Partners LLC | 5,295,481 | $132.3M | 1.33% | −14,384−0.3% | Reduced |
| Mackenzie Financial Corp | 4,248,954 | $106.2M | 0.15% | −27,869−0.7% | Reduced |
| Wells Fargo & Company | 3,119,257 | $78.0M | 0.02% | +171,065+5.8% | Added |
| State Street Corp | 2,518,825 | $62.9M | 0.00% | +264,131+11.7% | Added |
| FIL Ltd | 2,459,638 | $61.5M | 0.07% | −100,224−3.9% | Reduced |
| Van Berkom & Associates Inc. | 1,793,135 | $44.8M | 1.36% | −158,656−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,625,521 | $40.6M | 0.08% | +66,354+4.3% | Added |
| American Century Companies Inc | 1,545,010 | $38.6M | 0.03% | +376,136+32.2% | Added |
| Bank of America Corp | 1,384,748 | $34.6M | 0.00% | −110,771−7.4% | Reduced |
| Geode Capital Management, LLC | 1,340,194 | $33.5M | 0.00% | −20,413−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,330,770 | $33.3M | 0.01% | −21,540−1.6% | Reduced |
| Northern Trust Corp | 1,286,724 | $32.2M | 0.01% | −227,755−15.0% | Reduced |
| AQR Capital Management LLC | 1,280,871 | $32.0M | 0.06% | +42,304+3.4% | Added |
| Janus Henderson Group PLC | 1,223,636 | $30.6M | 0.01% | −505,670−29.2% | Reduced |
| FMR LLC | 1,169,984 | $29.2M | 0.00% | −977,020−45.5% | Reduced |
| Dimensional Fund Advisors LP | 1,153,334 | $28.8M | 0.01% | −151,630−11.6% | Reduced |
| Royce & Associates LP | 1,135,317 | $28.4M | 0.21% | +9,418+0.8% | Added |
| Ameriprise Financial Inc | 1,130,595 | $28.3M | 0.01% | −36,257−3.1% | Reduced |
| Palisade Capital Management LLC | 1,077,202 | $26.9M | 0.59% | +158,360+17.2% | Added |
| Royal Bank of Canada | 928,703 | $23.2M | 0.01% | −41,610−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 851,125 | $21.3M | 0.01% | +35,471+4.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,500 | $21.1M | 0.27% | +24,500+3.0% | Added |
| WCM Investment Management, LLC | 769,951 | $19.2M | 0.04% | +19,624+2.6% | Added |
| Rockefeller Capital Management L.P. | 762,097 | $19.0M | 0.10% | +2,598+0.3% | Added |
| Confluence Investment Management LLC | 714,020 | $17.8M | 0.25% | −44,223−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 666,632 | $16.7M | 0.02% | +114,445+20.7% | Added |
| Principal Financial Group Inc | 637,308 | $15.9M | 0.01% | +261,457+69.6% | Added |
| Norges Bank | 616,744 | $15.4M | 0.00% | −15,295−2.4% | Reduced |
| Crawford Investment Counsel Inc | 578,048 | $14.4M | 0.29% | +58,962+11.4% | Added |
| Goldman Sachs Group Inc | 524,203 | $13.1M | 0.00% | +180,963+52.7% | Added |
| Raymond James & Associates | 480,757 | $12.0M | 0.01% | −26,654−5.3% | Reduced |
| Envestnet Asset Management Inc | 461,953 | $11.5M | 0.01% | +4,052+0.9% | Added |
| Nuveen Asset Management, LLC | 424,598 | $10.6M | 0.00% | −267,330−38.6% | Reduced |
| Morgan Stanley | 371,844 | $9.29M | 0.00% | +277,353+293.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 370,166 | $9.25M | 0.55% | −1790.0% | Reduced |
| ProShare Advisors LLC | 369,064 | $9.22M | 0.03% | −576,703−61.0% | Reduced |
| New York State Common Retirement Fund | 351,561 | $8.79M | 0.01% | +107,140+43.8% | Added |
| HighTower Advisors, LLC | 325,933 | $8.11M | 0.02% | +74,017+29.4% | Added |
| Fenimore Asset Management Inc | 303,022 | $7.57M | 0.19% | +2,700+0.9% | Added |
| JPMorgan Chase & Co | 276,306 | $6.91M | 0.00% | −98,872−26.4% | Reduced |
| Invesco Ltd. | 269,533 | $6.74M | 0.00% | +9,610+3.7% | Added |
| Blair William & Co | 264,847 | $6.62M | 0.02% | +4,818+1.9% | Added |
| Oppenheimer Asset Management Inc. | 263,074 | $6.57M | 0.09% | +1,261+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 235,500 | $5.88M | 0.01% | +121,911+107.3% | Added |
| Rhumbline Advisers | 225,041 | $5.62M | 0.01% | +7,992+3.7% | Added |
| ArrowMark Colorado Holdings LLC | 217,415 | $5.43M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 216,364 | $5.41M | 0.01% | −19,300−8.2% | Reduced |
| Legal & General Group Plc | 215,210 | $5.38M | 0.00% | +109,070+102.8% | Added |
| Redmond Asset Management, LLC | 209,408 | $5.23M | 1.64% | +23,684+12.8% | Added |
| Scout Investments, Inc. | 204,880 | $5.12M | 0.08% | −2,160−1.0% | Reduced |
| Victory Capital Management Inc | 204,481 | $5.11M | 0.01% | +37,102+22.2% | Added |
| State of Wisconsin Investment Board | 202,534 | $5.06M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 199,585 | $4.99M | 0.01% | +188,966+1,779.5% | Added |
| EULAV Asset Management | 198,800 | $4.97M | 0.13% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 180,484 | $4.51M | 0.49% | −36,762−16.9% | Reduced |
| Avalon Investment & Advisory | 172,682 | $4.32M | 0.10% | +1,809+1.1% | Added |
| Swiss National Bank | 164,663 | $4.12M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 162,997 | $4.07M | 0.01% | +30,448+23.0% | Added |
| Granite Investment Partners, LLC | 160,223 | $4.00M | 0.12% | −21,780−12.0% | Reduced |
| Public Sector Pension Investment Board | 154,746 | $3.87M | 0.02% | +154,746 | New |
| Stifel Financial Corp | 149,322 | $3.73M | 0.01% | −2,205−1.5% | Reduced |
| Madison Asset Management, LLC | 141,008 | $3.52M | 0.05% | −1,594−1.1% | Reduced |
| Edgestream Partners, L.P. | 138,269 | $3.46M | 0.21% | +106,425+334.2% | Added |
| Barclays PLC | 127,354 | $3.18M | 0.00% | +7,371+6.1% | Added |
| Bridge City Capital, LLC | 126,438 | $3.16M | 1.43% | −9,896−7.3% | Reduced |
| New York State Teachers Retirement System | 119,157 | $2.98M | 0.01% | +21,964+22.6% | Added |
| Pacer Advisors, Inc. | 114,936 | $2.87M | 0.04% | +107,064+1,360.1% | Added |
| Amundi | 114,337 | $2.86M | 0.00% | −100,641−46.8% | Reduced |
| Ontario Teachers Pension Plan Board | 112,654 | $2.81M | 0.01% | +50,400+81.0% | Added |
| UBS Group AG | 110,110 | $2.75M | 0.00% | −21,368−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 109,594 | $2.74M | 0.00% | +48,641+79.8% | Added |
| Alliancebernstein L.P. | 109,095 | $2.73M | 0.00% | −70,423−39.2% | Reduced |
| Rodgers Brothers Inc. | 108,900 | $2.72M | 0.54% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 104,894 | $2.62M | 0.01% | +23,535+28.9% | Added |
| California State Teachers Retirement System | 101,756 | $2.54M | 0.00% | −1,509−1.5% | Reduced |
| UBS Asset Management Americas Inc | 95,939 | $2.40M | 0.00% | +32,332+50.8% | Added |
| American Capital Management Inc | 95,900 | $2.40M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 94,163 | $2.35M | 0.01% | +94,163 | New |
| Duality Advisers, LP | 93,651 | $2.34M | 0.18% | +93,651 | New |
| Squarepoint Ops LLC | 92,057 | $2.30M | 0.02% | +47,288+105.6% | Added |
| Cambiar Investors LLC | 87,223 | $2.18M | 0.07% | −484−0.6% | Reduced |
| Prudential Financial Inc | 85,481 | $2.16M | 0.00% | +71,023+491.2% | Added |
| Federated Hermes, Inc. | 86,023 | $2.15M | 0.00% | +3,984+4.9% | Added |
| North Star Investment Management Corp. | 82,045 | $2.05M | 0.17% | 00.0% | Unchanged |
| Connors Investor Services Inc | 81,187 | $2.03M | 0.21% | +1,970+2.5% | Added |
| First Trust Advisors LP | 78,938 | $1.97M | 0.00% | −27,499−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 77,255 | $1.93M | 0.00% | +65,691+568.1% | Added |
| Citigroup Inc | 76,536 | $1.91M | 0.00% | −59,314−43.7% | Reduced |
| Rutabaga Capital Management LLC | 76,114 | $1.90M | 0.92% | −11,950−13.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 70,489 | $1.76M | 0.08% | +13,550+23.8% | Added |
| Natixis | 70,000 | $1.75M | 0.01% | +70,000 | New |
| Holocene Advisors, LP | 69,542 | $1.74M | 0.01% | +9,505+15.8% | Added |
| Great West Life Assurance Co | 67,097 | $1.69M | 0.00% | +35,613+113.1% | Added |
| Two Sigma Advisers, LP | 66,200 | $1.65M | 0.00% | −3,300−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,468 | $1.64M | 0.02% | +46,178+239.4% | Added |
| Jane Street Group, LLC | 64,663 | $1.62M | 0.00% | +50,160+345.9% | Added |
| Winton Group Ltd | 64,344 | $1.61M | 0.09% | +10,222+18.9% | Added |
| Aviva PLC | 64,287 | $1.61M | 0.01% | +64,287 | New |