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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 63,120 | $1.58M | 0.00% | −1,877−2.9% | Reduced |
| Man Group plc | 62,957 | $1.57M | 0.01% | +11,864+23.2% | Added |
| Pacific Ridge Capital Partners, LLC | 60,610 | $1.51M | 0.28% | +6,940+12.9% | Added |
| Thrivent Financial for Lutherans | 60,347 | $1.51M | 0.00% | +40,512+204.2% | Added |
| Comerica Bank | 70,705 | $1.42M | 0.01% | +25,214+55.4% | Added |
| Two Sigma Investments, LP | 56,680 | $1.42M | 0.00% | +56,680 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,607 | $1.42M | 0.02% | +31,716+127.4% | Added |
| Texas Permanent School Fund | 55,227 | $1.38M | 0.02% | −454−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 55,048 | $1.38M | 0.02% | +29,681+117.0% | Added |
| State of Alaska, Department of Revenue | 54,460 | $1.36M | 0.01% | +42,948+373.1% | Added |
| Janney Montgomery Scott LLC | 52,453 | $1.31M | 0.01% | +711+1.4% | Added |
| Bahl & Gaynor Inc | 51,205 | $1.28M | 0.01% | −4,514−8.1% | Reduced |
| Deutsche Bank AG | 48,262 | $1.21M | 0.00% | −14,434−23.0% | Reduced |
| American International Group, Inc. | 47,025 | $1.18M | 0.01% | −126,782−72.9% | Reduced |
| US Bancorp | 45,208 | $1.13M | 0.00% | −1,724−3.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $1.00M | 0.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 39,212 | $980.0K | 0.00% | −549,524−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 38,760 | $968.0K | 0.00% | −1,963−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 38,451 | $961.0K | 0.00% | −84,378−68.7% | Reduced |
| Amalgamated Bank | 37,683 | $942.0K | 0.01% | −19,283−33.9% | Reduced |
| Millennium Management LLC | 37,343 | $933.0K | 0.00% | +13,151+54.4% | Added |
| Quantbot Technologies LP | 36,205 | $904.0K | 0.07% | +32,838+975.3% | Added |
| Louisiana State Employees Retirement System | 36,000 | $900.0K | 0.02% | +16,600+85.6% | Added |
| Baird Financial Group, Inc. | 35,041 | $876.0K | 0.00% | +8,535+32.2% | Added |
| Bank of Montreal | 33,447 | $852.0K | 0.00% | +17,977+116.2% | Added |
| State Board of Administration of Florida Retirement System | 33,984 | $849.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,482 | $837.0K | 0.05% | +33,482 | New |
| FDx Advisors, Inc. | 32,527 | $813.0K | 0.03% | +1,526+4.9% | Added |
| ExodusPoint Capital Management, LP | 31,584 | $789.0K | 0.01% | +31,584 | New |
| Voya Investment Management LLC | 31,359 | $783.0K | 0.00% | +287+0.9% | Added |
| Price T Rowe Associates Inc | 30,131 | $753.0K | 0.00% | −900−2.9% | Reduced |
| Bell Bank | 29,992 | $750.0K | 0.09% | +1,569+5.5% | Added |
| Icon Wealth Partners, LLC | 29,755 | $744.0K | 0.08% | +1,329+4.7% | Added |
| Maryland State Retirement & Pension System | 29,376 | $738.0K | 0.02% | +29,376 | New |
| Voya Financial Advisors, Inc. | 26,924 | $687.0K | 0.08% | +2,534+10.4% | Added |
| MetLife Investment Management | 27,110 | $677.5K | 0.01% | −37,334−57.9% | Reduced |
| Cardinal Capital Management | 26,558 | $664.0K | 0.14% | +1,179+4.6% | Added |
| State of Tennessee, Treasury Department | 24,050 | $602.0K | 0.00% | +24,050 | New |
| Marshall Wace North America L.P. | 22,695 | $567.0K | 0.00% | +22,695 | New |
| Gotham Asset Management, LLC | 22,454 | $561.0K | 0.02% | −12,959−36.6% | Reduced |
| Handelsbanken Fonder AB | 20,695 | $517.0K | 0.00% | +6,600+46.8% | Added |
| AlphaCrest Capital Management LLC | 20,525 | $513.0K | 0.03% | +8,940+77.2% | Added |
| Arizona State Retirement System | 20,352 | $509.0K | 0.00% | +42+0.2% | Added |
| Raymond James Trust N.A. | 20,100 | $502.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 20,070 | $501.5K | 0.01% | −14,490−41.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,500 | $487.0K | 0.00% | +5,700+41.3% | Added |
| Vestmark Advisory Solutions, Inc. | 19,376 | $484.0K | 0.03% | −345−1.7% | Reduced |
| Qube Research & Technologies Ltd | 19,194 | $480.0K | 0.01% | +19,194 | New |
| First Republic Investment Management, Inc. | 19,131 | $478.0K | 0.00% | +455+2.4% | Added |
| Park Avenue Securities LLC | 18,202 | $455.0K | 0.01% | +1,524+9.1% | Added |
| ICW Investment Advisors LLC | 17,051 | $426.0K | 0.28% | −3,161−15.6% | Reduced |
| Gsa Capital Partners LLP | 17,015 | $425.0K | 0.04% | −2,973−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 16,906 | $423.0K | 0.00% | −5,244−23.7% | Reduced |
| Caxton Associates LP | 16,149 | $404.0K | 0.06% | +16,149 | New |
| Shufro Rose & Co LLC | 15,610 | $390.0K | 0.03% | +995+6.8% | Added |
| Wrapmanager Inc | 14,707 | $368.0K | 0.10% | −2,845−16.2% | Reduced |
| NEXT Financial Group, Inc | 14,261 | $356.0K | 0.03% | −1,916−11.8% | Reduced |
| MML Investors Services, LLC | 13,611 | $340.0K | 0.00% | −77−0.6% | Reduced |
| Spire Wealth Management | 13,577 | $339.0K | 0.01% | +100+0.7% | Added |
| O'Shares Investment Advisers, LLC | 13,103 | $327.0K | 0.02% | −9,343−41.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,796 | $320.0K | 0.04% | +12,796 | New |
| Versor Investments LP | 12,250 | $306.0K | 0.01% | +1,132+10.2% | Added |
| Teacher Retirement System of Texas | 12,029 | $301.0K | 0.00% | +2,163+21.9% | Added |
| Jump Financial, LLC | 11,200 | $280.0K | 0.02% | +3,606+47.5% | Added |
| Public Employees Retirement Association of Colorado | 10,905 | $273.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,892 | $272.0K | 0.00% | +1,027+10.4% | Added |
| STRS Ohio | 10,500 | $262.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,273 | $257.0K | 0.00% | +10,273 | New |
| Mutual of America Capital Management LLC | 9,956 | $249.0K | 0.00% | −55,647−84.8% | Reduced |
| Quantinno Capital Management LP | 9,841 | $246.0K | 0.27% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 9,800 | $245.0K | 0.12% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 9,645 | $241.0K | 0.25% | +9,645 | New |
| Eqis Capital Management, Inc. | 9,148 | $229.0K | 0.02% | −720−7.3% | Reduced |
| LPL Financial LLC | 9,005 | $225.0K | 0.00% | −806−8.2% | Reduced |
| CIBC Asset Management Inc | 8,906 | $223.0K | 0.00% | +8,906 | New |
| Loveless Wealth Management LLC | 8,820 | $220.0K | 0.13% | −4,890−35.7% | Reduced |
| Equitable Trust Co | 8,815 | $220.0K | 0.01% | +128+1.5% | Added |
| Los Angeles Capital Management LLC | 8,700 | $217.0K | 0.00% | −17,200−66.4% | Reduced |
| Wedbush Securities Inc | 8,375 | $209.0K | 0.01% | −174−2.0% | Reduced |
| Profund Advisors LLC | 8,007 | $200.0K | 0.01% | +1,629+25.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,640 | $191.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,917 | $173.0K | 0.00% | −20,788−75.0% | Reduced |
| Heritage Wealth Management, LLC | 6,410 | $160.0K | 0.06% | −258−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,172 | $154.0K | 0.00% | −146,231−96.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,075 | $152.0K | 0.01% | −20,195−76.9% | Reduced |
| Fifth Third Bancorp | 5,685 | $142.0K | 0.00% | +31+0.5% | Added |
| Eaton Vance Management | 7,903 | $130.0K | 0.00% | +332+4.4% | Added |
| Nisa Investment Advisors, LLC | 5,149 | $129.0K | 0.00% | −281−5.2% | Reduced |
| Captrust Financial Advisors | 4,903 | $123.0K | 0.00% | +290+6.3% | Added |
| Parkside Financial Bank & Trust | 3,963 | $99.0K | 0.03% | +181+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,872 | $97.0K | 0.00% | −142−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,629 | $91.0K | 0.00% | −15,375−80.9% | Reduced |
| TD Private Client Wealth LLC | 3,577 | $89.4K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 3,360 | $84.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,206 | $80.0K | 0.02% | −34−1.0% | Reduced |
| State of Wyoming | 3,183 | $80.0K | 0.05% | +384+13.7% | Added |
| FinTrust Capital Advisors, LLC | 2,330 | $58.0K | 0.02% | 00.0% | Unchanged |
| BBVA USA | 2,250 | $56.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,038 | $51.0K | 0.00% | +48+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,000 | $50.0K | 0.00% | 00.0% | Unchanged |