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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 22,695 | $567.0K | 0.00% | +22,695 | New |
| State of Tennessee, Treasury Department | 24,050 | $602.0K | 0.00% | +24,050 | New |
| Cardinal Capital Management | 26,558 | $664.0K | 0.14% | +1,179+4.6% | Added |
| MetLife Investment Management | 27,110 | $677.5K | 0.01% | −37,334−57.9% | Reduced |
| Voya Financial Advisors, Inc. | 26,924 | $687.0K | 0.08% | +2,534+10.4% | Added |
| Maryland State Retirement & Pension System | 29,376 | $738.0K | 0.02% | +29,376 | New |
| Icon Wealth Partners, LLC | 29,755 | $744.0K | 0.08% | +1,329+4.7% | Added |
| Bell Bank | 29,992 | $750.0K | 0.09% | +1,569+5.5% | Added |
| Price T Rowe Associates Inc | 30,131 | $753.0K | 0.00% | −900−2.9% | Reduced |
| Voya Investment Management LLC | 31,359 | $783.0K | 0.00% | +287+0.9% | Added |
| ExodusPoint Capital Management, LP | 31,584 | $789.0K | 0.01% | +31,584 | New |
| FDx Advisors, Inc. | 32,527 | $813.0K | 0.03% | +1,526+4.9% | Added |
| Engineers Gate Manager LP | 33,482 | $837.0K | 0.05% | +33,482 | New |
| State Board of Administration of Florida Retirement System | 33,984 | $849.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 33,447 | $852.0K | 0.00% | +17,977+116.2% | Added |
| Baird Financial Group, Inc. | 35,041 | $876.0K | 0.00% | +8,535+32.2% | Added |
| Louisiana State Employees Retirement System | 36,000 | $900.0K | 0.02% | +16,600+85.6% | Added |
| Quantbot Technologies LP | 36,205 | $904.0K | 0.07% | +32,838+975.3% | Added |
| Millennium Management LLC | 37,343 | $933.0K | 0.00% | +13,151+54.4% | Added |
| Amalgamated Bank | 37,683 | $942.0K | 0.01% | −19,283−33.9% | Reduced |
| Manufacturers Life Insurance Company, The | 38,451 | $961.0K | 0.00% | −84,378−68.7% | Reduced |
| Advisor Group Holdings, Inc. | 38,760 | $968.0K | 0.00% | −1,963−4.8% | Reduced |
| Franklin Resources Inc | 39,212 | $980.0K | 0.00% | −549,524−93.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $1.00M | 0.42% | 00.0% | Unchanged |
| US Bancorp | 45,208 | $1.13M | 0.00% | −1,724−3.7% | Reduced |
| American International Group, Inc. | 47,025 | $1.18M | 0.01% | −126,782−72.9% | Reduced |
| Deutsche Bank AG | 48,262 | $1.21M | 0.00% | −14,434−23.0% | Reduced |
| Bahl & Gaynor Inc | 51,205 | $1.28M | 0.01% | −4,514−8.1% | Reduced |
| Janney Montgomery Scott LLC | 52,453 | $1.31M | 0.01% | +711+1.4% | Added |
| State of Alaska, Department of Revenue | 54,460 | $1.36M | 0.01% | +42,948+373.1% | Added |
| Oregon Public Employees Retirement Fund | 55,048 | $1.38M | 0.02% | +29,681+117.0% | Added |
| Texas Permanent School Fund | 55,227 | $1.38M | 0.02% | −454−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,607 | $1.42M | 0.02% | +31,716+127.4% | Added |
| Two Sigma Investments, LP | 56,680 | $1.42M | 0.00% | +56,680 | New |
| Comerica Bank | 70,705 | $1.42M | 0.01% | +25,214+55.4% | Added |
| Thrivent Financial for Lutherans | 60,347 | $1.51M | 0.00% | +40,512+204.2% | Added |
| Pacific Ridge Capital Partners, LLC | 60,610 | $1.51M | 0.28% | +6,940+12.9% | Added |
| Man Group plc | 62,957 | $1.57M | 0.01% | +11,864+23.2% | Added |
| Credit Suisse AG | 63,120 | $1.58M | 0.00% | −1,877−2.9% | Reduced |
| Aviva PLC | 64,287 | $1.61M | 0.01% | +64,287 | New |
| Winton Group Ltd | 64,344 | $1.61M | 0.09% | +10,222+18.9% | Added |
| Jane Street Group, LLC | 64,663 | $1.62M | 0.00% | +50,160+345.9% | Added |
| Cubist Systematic Strategies, LLC | 65,468 | $1.64M | 0.02% | +46,178+239.4% | Added |
| Two Sigma Advisers, LP | 66,200 | $1.65M | 0.00% | −3,300−4.7% | Reduced |
| Great West Life Assurance Co | 67,097 | $1.69M | 0.00% | +35,613+113.1% | Added |
| Holocene Advisors, LP | 69,542 | $1.74M | 0.01% | +9,505+15.8% | Added |
| Natixis | 70,000 | $1.75M | 0.01% | +70,000 | New |
| Grandeur Peak Global Advisors, LLC | 70,489 | $1.76M | 0.08% | +13,550+23.8% | Added |
| Rutabaga Capital Management LLC | 76,114 | $1.90M | 0.92% | −11,950−13.6% | Reduced |
| Citigroup Inc | 76,536 | $1.91M | 0.00% | −59,314−43.7% | Reduced |
| BNP Paribas Arbitrage, SA | 77,255 | $1.93M | 0.00% | +65,691+568.1% | Added |
| First Trust Advisors LP | 78,938 | $1.97M | 0.00% | −27,499−25.8% | Reduced |
| Connors Investor Services Inc | 81,187 | $2.03M | 0.21% | +1,970+2.5% | Added |
| North Star Investment Management Corp. | 82,045 | $2.05M | 0.17% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 86,023 | $2.15M | 0.00% | +3,984+4.9% | Added |
| Prudential Financial Inc | 85,481 | $2.16M | 0.00% | +71,023+491.2% | Added |
| Cambiar Investors LLC | 87,223 | $2.18M | 0.07% | −484−0.6% | Reduced |
| Squarepoint Ops LLC | 92,057 | $2.30M | 0.02% | +47,288+105.6% | Added |
| Duality Advisers, LP | 93,651 | $2.34M | 0.18% | +93,651 | New |
| Marshall Wace, LLP | 94,163 | $2.35M | 0.01% | +94,163 | New |
| American Capital Management Inc | 95,900 | $2.40M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 95,939 | $2.40M | 0.00% | +32,332+50.8% | Added |
| California State Teachers Retirement System | 101,756 | $2.54M | 0.00% | −1,509−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 104,894 | $2.62M | 0.01% | +23,535+28.9% | Added |
| Rodgers Brothers Inc. | 108,900 | $2.72M | 0.54% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 109,095 | $2.73M | 0.00% | −70,423−39.2% | Reduced |
| Parametric Portfolio Associates LLC | 109,594 | $2.74M | 0.00% | +48,641+79.8% | Added |
| UBS Group AG | 110,110 | $2.75M | 0.00% | −21,368−16.3% | Reduced |
| Ontario Teachers Pension Plan Board | 112,654 | $2.81M | 0.01% | +50,400+81.0% | Added |
| Amundi | 114,337 | $2.86M | 0.00% | −100,641−46.8% | Reduced |
| Pacer Advisors, Inc. | 114,936 | $2.87M | 0.04% | +107,064+1,360.1% | Added |
| New York State Teachers Retirement System | 119,157 | $2.98M | 0.01% | +21,964+22.6% | Added |
| Bridge City Capital, LLC | 126,438 | $3.16M | 1.43% | −9,896−7.3% | Reduced |
| Barclays PLC | 127,354 | $3.18M | 0.00% | +7,371+6.1% | Added |
| Edgestream Partners, L.P. | 138,269 | $3.46M | 0.21% | +106,425+334.2% | Added |
| Madison Asset Management, LLC | 141,008 | $3.52M | 0.05% | −1,594−1.1% | Reduced |
| Stifel Financial Corp | 149,322 | $3.73M | 0.01% | −2,205−1.5% | Reduced |
| Public Sector Pension Investment Board | 154,746 | $3.87M | 0.02% | +154,746 | New |
| Granite Investment Partners, LLC | 160,223 | $4.00M | 0.12% | −21,780−12.0% | Reduced |
| SEI Investments Co | 162,997 | $4.07M | 0.01% | +30,448+23.0% | Added |
| Swiss National Bank | 164,663 | $4.12M | 0.00% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 172,682 | $4.32M | 0.10% | +1,809+1.1% | Added |
| Keeley-Teton Advisors, LLC | 180,484 | $4.51M | 0.49% | −36,762−16.9% | Reduced |
| EULAV Asset Management | 198,800 | $4.97M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 199,585 | $4.99M | 0.01% | +188,966+1,779.5% | Added |
| State of Wisconsin Investment Board | 202,534 | $5.06M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 204,481 | $5.11M | 0.01% | +37,102+22.2% | Added |
| Scout Investments, Inc. | 204,880 | $5.12M | 0.08% | −2,160−1.0% | Reduced |
| Redmond Asset Management, LLC | 209,408 | $5.23M | 1.64% | +23,684+12.8% | Added |
| Legal & General Group Plc | 215,210 | $5.38M | 0.00% | +109,070+102.8% | Added |
| Renaissance Technologies LLC | 216,364 | $5.41M | 0.01% | −19,300−8.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 217,415 | $5.43M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 225,041 | $5.62M | 0.01% | +7,992+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 235,500 | $5.88M | 0.01% | +121,911+107.3% | Added |
| Oppenheimer Asset Management Inc. | 263,074 | $6.57M | 0.09% | +1,261+0.5% | Added |
| Blair William & Co | 264,847 | $6.62M | 0.02% | +4,818+1.9% | Added |
| Invesco Ltd. | 269,533 | $6.74M | 0.00% | +9,610+3.7% | Added |
| JPMorgan Chase & Co | 276,306 | $6.91M | 0.00% | −98,872−26.4% | Reduced |
| Fenimore Asset Management Inc | 303,022 | $7.57M | 0.19% | +2,700+0.9% | Added |
| HighTower Advisors, LLC | 325,933 | $8.11M | 0.02% | +74,017+29.4% | Added |