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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 351,561 | $8.79M | 0.01% | +107,140+43.8% | Added |
| ProShare Advisors LLC | 369,064 | $9.22M | 0.03% | −576,703−61.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 370,166 | $9.25M | 0.55% | −1790.0% | Reduced |
| Morgan Stanley | 371,844 | $9.29M | 0.00% | +277,353+293.5% | Added |
| Nuveen Asset Management, LLC | 424,598 | $10.6M | 0.00% | −267,330−38.6% | Reduced |
| Envestnet Asset Management Inc | 461,953 | $11.5M | 0.01% | +4,052+0.9% | Added |
| Raymond James & Associates | 480,757 | $12.0M | 0.01% | −26,654−5.3% | Reduced |
| Goldman Sachs Group Inc | 524,203 | $13.1M | 0.00% | +180,963+52.7% | Added |
| Crawford Investment Counsel Inc | 578,048 | $14.4M | 0.29% | +58,962+11.4% | Added |
| Norges Bank | 616,744 | $15.4M | 0.00% | −15,295−2.4% | Reduced |
| Principal Financial Group Inc | 637,308 | $15.9M | 0.01% | +261,457+69.6% | Added |
| D. E. Shaw & Co., Inc. | 666,632 | $16.7M | 0.02% | +114,445+20.7% | Added |
| Confluence Investment Management LLC | 714,020 | $17.8M | 0.25% | −44,223−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 762,097 | $19.0M | 0.10% | +2,598+0.3% | Added |
| WCM Investment Management, LLC | 769,951 | $19.2M | 0.04% | +19,624+2.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 843,500 | $21.1M | 0.27% | +24,500+3.0% | Added |
| Charles Schwab Investment Management Inc | 851,125 | $21.3M | 0.01% | +35,471+4.3% | Added |
| Royal Bank of Canada | 928,703 | $23.2M | 0.01% | −41,610−4.3% | Reduced |
| Palisade Capital Management LLC | 1,077,202 | $26.9M | 0.59% | +158,360+17.2% | Added |
| Ameriprise Financial Inc | 1,130,595 | $28.3M | 0.01% | −36,257−3.1% | Reduced |
| Royce & Associates LP | 1,135,317 | $28.4M | 0.21% | +9,418+0.8% | Added |
| Dimensional Fund Advisors LP | 1,153,334 | $28.8M | 0.01% | −151,630−11.6% | Reduced |
| FMR LLC | 1,169,984 | $29.2M | 0.00% | −977,020−45.5% | Reduced |
| Janus Henderson Group PLC | 1,223,636 | $30.6M | 0.01% | −505,670−29.2% | Reduced |
| AQR Capital Management LLC | 1,280,871 | $32.0M | 0.06% | +42,304+3.4% | Added |
| Northern Trust Corp | 1,286,724 | $32.2M | 0.01% | −227,755−15.0% | Reduced |
| Bank of New York Mellon Corp | 1,330,770 | $33.3M | 0.01% | −21,540−1.6% | Reduced |
| Geode Capital Management, LLC | 1,340,194 | $33.5M | 0.00% | −20,413−1.5% | Reduced |
| Bank of America Corp | 1,384,748 | $34.6M | 0.00% | −110,771−7.4% | Reduced |
| American Century Companies Inc | 1,545,010 | $38.6M | 0.03% | +376,136+32.2% | Added |
| Ensign Peak Advisors, Inc | 1,625,521 | $40.6M | 0.08% | +66,354+4.3% | Added |
| Van Berkom & Associates Inc. | 1,793,135 | $44.8M | 1.36% | −158,656−8.1% | Reduced |
| FIL Ltd | 2,459,638 | $61.5M | 0.07% | −100,224−3.9% | Reduced |
| State Street Corp | 2,518,825 | $62.9M | 0.00% | +264,131+11.7% | Added |
| Wells Fargo & Company | 3,119,257 | $78.0M | 0.02% | +171,065+5.8% | Added |
| Mackenzie Financial Corp | 4,248,954 | $106.2M | 0.15% | −27,869−0.7% | Reduced |
| Riverbridge Partners LLC | 5,295,481 | $132.3M | 1.33% | −14,384−0.3% | Reduced |
| Vanguard Group Inc | 8,444,750 | $211.0M | 0.01% | +728,080+9.4% | Added |
| BlackRock Inc. | 11,485,602 | $287.0M | 0.01% | +3,069,088+36.5% | Added |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,366,405−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −222,291−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −97,339−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −78,806−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,011−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −41,458−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,486−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,362−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −18,788−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,592−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,783−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Legacy Capital Partners, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −9,449−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −6,855−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |