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 $1.78B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Healthcare Services Group Inc as of Dec 31, 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
- 223
- −13 vs. Q3 2021
- Shares held
- 75.8M
- −1.87M (−2.4%) vs. Q3 2021
- Total value
- $1.35B
- −$593.9M (−30.6%) vs. Q3 2021
- New holders
- 44
- 82 more added
- Sold out
- 57
- 77 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.78B |
| Q1 2026 | 260 | $1.34B |
| Q4 2025 | 250 | $1.35B |
| Q3 2025 | 223 | $1.23B |
| Q2 2025 | 221 | $1.10B |
| Q1 2025 | 204 | $753.5M |
| Q4 2024 | 200 | $934.4M |
| Q3 2024 | 202 | $829.3M |
| Q2 2024 | 201 | $774.7M |
| Q1 2024 | 213 | $1.00B |
| Q4 2023 | 196 | $798.5M |
| Q3 2023 | 207 | $766.7M |
| Q2 2023 | 203 | $1.09B |
| Q1 2023 | 214 | $1.04B |
| Q4 2022 | 201 | $857.3M |
| Q3 2022 | 213 | $886.0M |
| Q2 2022 | 216 | $1.42B |
| Q1 2022 | 213 | $1.46B |
| Q4 2021 | 223 | $1.35B |
| Q3 2021 | 239 | $1.95B |
| Q2 2021 | 259 | $2.49B |
| Q1 2021 | 251 | $2.25B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,710,965 | $208.3M | 0.01% | +225,363+2.0% | Added |
| Vanguard Group Inc | 8,796,411 | $156.5M | 0.00% | +351,661+4.2% | Added |
| Mackenzie Financial Corp | 4,232,391 | $75.3M | 0.10% | −16,563−0.4% | Reduced |
| Riverbridge Partners LLC | 3,447,345 | $61.3M | 0.61% | −1,848,136−34.9% | Reduced |
| Marathon Asset Mgmt Ltd | 3,268,607 | $58.2M | 0.72% | +3,268,607 | New |
| Allspring Global Investments Holdings, LLC | 2,896,715 | $51.5M | 0.06% | +2,896,715 | New |
| State Street Corp | 2,638,182 | $46.9M | 0.00% | +119,357+4.7% | Added |
| AQR Capital Management LLC | 2,218,136 | $38.9M | 0.07% | +937,265+73.2% | Added |
| American Century Companies Inc | 1,777,284 | $31.6M | 0.02% | +232,274+15.0% | Added |
| Ensign Peak Advisors, Inc | 1,449,996 | $25.8M | 0.05% | −175,525−10.8% | Reduced |
| Geode Capital Management, LLC | 1,353,175 | $24.1M | 0.00% | +12,981+1.0% | Added |
| Bank of New York Mellon Corp | 1,323,349 | $23.5M | 0.00% | −7,421−0.6% | Reduced |
| Northern Trust Corp | 1,225,426 | $21.8M | 0.00% | −61,298−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,131,370 | $20.1M | 0.01% | −21,964−1.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,128,500 | $20.1M | 0.23% | +285,000+33.8% | Added |
| Palisade Capital Management LLC | 1,066,547 | $19.0M | 0.38% | −10,655−1.0% | Reduced |
| FMR LLC | 1,058,048 | $18.8M | 0.00% | −111,936−9.6% | Reduced |
| Ameriprise Financial Inc | 938,094 | $16.7M | 0.00% | −192,501−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 929,366 | $16.5M | 0.00% | +78,241+9.2% | Added |
| Crawford Investment Counsel Inc | 908,619 | $16.2M | 0.31% | +330,571+57.2% | Added |
| Rockefeller Capital Management L.P. | 760,459 | $13.5M | 0.06% | −1,638−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 749,035 | $13.3M | 0.02% | +82,403+12.4% | Added |
| WCM Investment Management, LLC | 745,297 | $13.3M | 0.03% | −24,654−3.2% | Reduced |
| Confluence Investment Management LLC | 725,686 | $12.9M | 0.17% | +11,666+1.6% | Added |
| Repertoire Partners LP | 702,400 | $12.5M | 10.33% | +702,400 | New |
| Royce & Associates LP | 695,214 | $12.4M | 0.09% | −440,103−38.8% | Reduced |
| Principal Financial Group Inc | 643,929 | $11.5M | 0.01% | +6,621+1.0% | Added |
| Norges Bank | 634,827 | $11.3M | 0.00% | +18,083+2.9% | Added |
| Goldman Sachs Group Inc | 626,914 | $11.2M | 0.00% | +102,711+19.6% | Added |
| ProShare Advisors LLC | 590,110 | $10.5M | 0.02% | +221,046+59.9% | Added |
| Citadel Advisors LLC | 583,998 | $10.4M | 0.01% | +384,413+192.6% | Added |
| Manufacturers Life Insurance Company, The | 509,048 | $9.06M | 0.01% | +470,597+1,223.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 496,280 | $8.83M | 0.03% | +496,280 | New |
| Renaissance Technologies LLC | 474,764 | $8.45M | 0.01% | +258,400+119.4% | Added |
| Morgan Stanley | 459,407 | $8.17M | 0.00% | +87,563+23.5% | Added |
| Raymond James & Associates | 437,399 | $7.78M | 0.01% | −43,358−9.0% | Reduced |
| Millennium Management LLC | 432,676 | $7.70M | 0.01% | +395,333+1,058.7% | Added |
| Bank of America Corp | 410,009 | $7.29M | 0.00% | −974,739−70.4% | Reduced |
| Nuveen Asset Management, LLC | 404,195 | $7.19M | 0.00% | −20,403−4.8% | Reduced |
| Bank of Montreal | 400,352 | $6.97M | 0.00% | +366,905+1,097.0% | Added |
| New York State Common Retirement Fund | 351,697 | $6.26M | 0.01% | +1360.0% | Added |
| Azarias Capital Management, L.P. | 339,369 | $6.04M | 5.41% | +339,369 | New |
| HighTower Advisors, LLC | 329,302 | $5.83M | 0.01% | +3,369+1.0% | Added |
| Invesco Ltd. | 323,606 | $5.76M | 0.00% | +54,073+20.1% | Added |
| UBS Group AG | 283,776 | $5.05M | 0.00% | +173,666+157.7% | Added |
| JPMorgan Chase & Co | 281,761 | $5.01M | 0.00% | +5,455+2.0% | Added |
| Victory Capital Management Inc | 237,814 | $4.23M | 0.00% | +33,333+16.3% | Added |
| Blair William & Co | 235,540 | $4.19M | 0.01% | −29,307−11.1% | Reduced |
| SEI Investments Co | 233,480 | $4.15M | 0.01% | +70,483+43.2% | Added |
| Engineers Gate Manager LP | 227,586 | $4.05M | 0.18% | +194,104+579.7% | Added |
| Rhumbline Advisers | 224,594 | $4.00M | 0.00% | −447−0.2% | Reduced |
| Legal & General Group Plc | 220,771 | $3.93M | 0.00% | +5,561+2.6% | Added |
| Squarepoint Ops LLC | 216,631 | $3.85M | 0.02% | +124,574+135.3% | Added |
| State of Wisconsin Investment Board | 202,534 | $3.60M | 0.01% | 00.0% | Unchanged |
| Scout Investments, Inc. | 200,381 | $3.56M | 0.05% | −4,499−2.2% | Reduced |
| EULAV Asset Management | 198,800 | $3.54M | 0.09% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 191,211 | $3.40M | 0.95% | −18,197−8.7% | Reduced |
| Jane Street Group, LLC | 176,451 | $3.14M | 0.01% | +111,788+172.9% | Added |
| Connors Investor Services Inc | 175,604 | $3.12M | 0.31% | +94,417+116.3% | Added |
| Holocene Advisors, LP | 169,961 | $3.02M | 0.02% | +100,419+144.4% | Added |
| Swiss National Bank | 164,663 | $2.93M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 157,070 | $2.79M | 0.01% | +157,070 | New |
| Public Sector Pension Investment Board | 151,820 | $2.70M | 0.01% | −2,926−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 150,219 | $2.67M | 0.00% | +40,625+37.1% | Added |
| Cambiar Investors LLC | 150,113 | $2.67M | 0.09% | +62,890+72.1% | Added |
| Pacer Advisors, Inc. | 138,671 | $2.47M | 0.03% | +23,735+20.7% | Added |
| Aviva PLC | 137,963 | $2.45M | 0.01% | +73,676+114.6% | Added |
| Edgestream Partners, L.P. | 135,126 | $2.40M | 0.15% | −3,143−2.3% | Reduced |
| Wells Fargo & Company | 127,863 | $2.27M | 0.00% | −2,991,394−95.9% | Reduced |
| Bridge City Capital, LLC | 126,410 | $2.25M | 0.93% | −280.0% | Reduced |
| Velan Capital Investment Management LP | 123,000 | $2.19M | 1.83% | +123,000 | New |
| Envestnet Asset Management Inc | 118,115 | $2.10M | 0.00% | −343,838−74.4% | Reduced |
| New York State Teachers Retirement System | 117,533 | $2.09M | 0.00% | −1,624−1.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 115,189 | $2.05M | 0.09% | +44,700+63.4% | Added |
| Alliancebernstein L.P. | 109,219 | $1.94M | 0.00% | +124+0.1% | Added |
| Oppenheimer Asset Management Inc. | 103,939 | $1.85M | 0.02% | −159,135−60.5% | Reduced |
| Cubist Systematic Strategies, LLC | 103,884 | $1.85M | 0.02% | +38,416+58.7% | Added |
| California State Teachers Retirement System | 103,675 | $1.84M | 0.00% | +1,919+1.9% | Added |
| Barclays PLC | 102,848 | $1.83M | 0.00% | −24,506−19.2% | Reduced |
| First Trust Advisors LP | 101,524 | $1.81M | 0.00% | +22,586+28.6% | Added |
| Duality Advisers, LP | 94,189 | $1.68M | 0.18% | +538+0.6% | Added |
| M&G Investment Management Ltd | 90,643 | $1.63M | 0.01% | +90,643 | New |
| Citigroup Inc | 91,185 | $1.62M | 0.00% | +14,649+19.1% | Added |
| Prudential Financial Inc | 82,970 | $1.61M | 0.00% | −2,511−2.9% | Reduced |
| UBS Asset Management Americas Inc | 89,966 | $1.60M | 0.00% | −5,973−6.2% | Reduced |
| Winton Group Ltd | 86,375 | $1.54M | 0.09% | +22,031+34.2% | Added |
| North Star Investment Management Corp. | 83,295 | $1.48M | 0.10% | +1,250+1.5% | Added |
| Rodgers Brothers Inc. | 83,000 | $1.48M | 0.26% | −25,900−23.8% | Reduced |
| Bleichroeder LP | 150,000 | $1.46M | 0.23% | +150,000 | New |
| Occudo Quantitative Strategies LP | 80,985 | $1.44M | 0.13% | +80,985 | New |
| Pacific Ridge Capital Partners, LLC | 80,690 | $1.44M | 0.26% | +20,080+33.1% | Added |
| Advisors Asset Management, Inc. | 78,453 | $1.40M | 0.02% | +78,453 | New |
| Rutabaga Capital Management LLC | 71,414 | $1.27M | 0.84% | −4,700−6.2% | Reduced |
| Susquehanna International Group, LLP | 70,210 | $1.25M | 0.00% | +70,210 | New |
| Twinbeech Capital LP | 69,039 | $1.23M | 0.07% | +69,039 | New |
| Yousif Capital Management, LLC | 68,339 | $1.22M | 0.01% | +68,339 | New |
| Great West Life Assurance Co | 67,205 | $1.20M | 0.00% | +108+0.2% | Added |
| Comerica Bank | 64,464 | $1.16M | 0.01% | −6,241−8.8% | Reduced |
| Royal Bank of Canada | 63,313 | $1.13M | 0.00% | −865,390−93.2% | Reduced |
| Thrivent Financial for Lutherans | 60,661 | $1.08M | 0.00% | +314+0.5% | Added |