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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.

Q4 2021 vs. Q3 2021

How the institutions holding Healthcare Services Group Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HCSG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2393223−13
Shares77.7M31.4K75.8M−1.87M (−2.4%)
Value$1.94B$783.0K$1.35B−$593.9M (−30.6%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Healthcare Services Group Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HCSG in Q4 2021
InstitutionSharesValue% of portfolio
Marathon Asset Mgmt Ltd3,268,607$58.2M0.72%
Allspring Global Investments Holdings, LLC2,896,715$51.5M0.06%
Repertoire Partners LP702,400$12.5M10.33%
Hotchkis & Wiley Capital Management LLC496,280$8.83M0.03%
Azarias Capital Management, L.P.339,369$6.04M5.41%
Assenagon Asset Management S.A.157,070$2.79M0.01%
Velan Capital Investment Management LP123,000$2.19M1.83%
M&G Investment Management Ltd90,643$1.63M0.01%
Bleichroeder LP150,000$1.46M0.23%
Occudo Quantitative Strategies LP80,985$1.44M0.13%
Advisors Asset Management, Inc.78,453$1.40M0.02%
Susquehanna International Group, LLP70,210$1.25M0.00%
Twinbeech Capital LP69,039$1.23M0.07%
Yousif Capital Management, LLC68,339$1.22M0.01%
Campbell & CO Investment Adviser LLC58,300$1.04M0.36%
Nomura Holdings Inc35,462$630.0K0.00%
Brinker Capital Investments, LLC33,271$592.0K0.01%
Balyasny Asset Management LLC27,318$486.0K0.00%
PDT Partners, LLC25,066$446.0K0.03%
Pluribus Labs, LLC23,458$417.0K0.44%
Voloridge Investment Management, LLC22,695$404.0K0.00%
Green Square Capital Advisors LLC22,427$399.0K0.08%
PEAK6 Investments LLC17,247$307.0K0.01%
National Bank of Canada16,622$296.0K0.00%
Laurel Wealth Advisors, Inc.12,865$229.0K0.02%
Guggenheim Capital LLC12,805$228.0K0.00%
Polar Asset Management Partners Inc.10,975$195.0K0.00%
NinePointTwo Capital10,932$194.0K0.06%
Group One Trading, L.P.2,803$50.0K0.00%
Sageworth Trust Co of South Dakota2,580$46.0K0.07%
Covestor Ltd2,565$46.0K0.06%
Aquatic Capital Management LLC2,200$39.0K0.08%
Signet Financial Management, LLC655$12.0K0.00%
Mystic Asset Management, Inc.500$8.00K0.00%
CWM, LLC321$6.00K0.00%
Masso Torrence Wealth Management Inc.345$6.00K0.00%
Howe & Rusling Inc175$3.00K0.00%
Massmutual Trust Co FSB132$2.00K0.00%
Fortitude Advisory Group L.L.C.121$2.00K0.00%
Lindbrook Capital, LLC46$1.00K0.00%
Sierra Capital LLC63$1.00K0.00%
JFS Wealth Advisors, LLC14$00.00%
Ellevest, Inc.25$00.00%
Schubert & Co5$00.00%

Sold out (57)

Institutions that held Healthcare Services Group Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HCSG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
FIL Ltd2,459,638$61.5M
Van Berkom & Associates Inc.1,793,135$44.8M
Giverny Capital Inc.SuperinvestorGiverny Capital370,166$9.25M
Fenimore Asset Management Inc303,022$7.57M
Arrowstreet Capital, Limited Partnership235,500$5.88M
ArrowMark Colorado Holdings LLC217,415$5.43M
Keeley-Teton Advisors, LLC180,484$4.51M
Avalon Investment & Advisory172,682$4.32M
Granite Investment Partners, LLC160,223$4.00M
Stifel Financial Corp149,322$3.73M
Madison Asset Management, LLC141,008$3.52M
Amundi114,337$2.86M
Ontario Teachers Pension Plan Board112,654$2.81M
State of New Jersey Common Pension Fund D104,894$2.62M
American Capital Management Inc95,900$2.40M
Federated Hermes, Inc.86,023$2.15M
Natixis70,000$1.75M
Man Group plc62,957$1.57M
Janney Montgomery Scott LLC52,453$1.31M
Mitsubishi UFJ Asset Management (UK) Ltd.40,000$1.00M
FDx Advisors, Inc.32,527$813.0K
Bell Bank29,992$750.0K
Icon Wealth Partners, LLC29,755$744.0K
Voya Financial Advisors, Inc.26,924$687.0K
Gotham Asset Management, LLC22,454$561.0K
Vestmark Advisory Solutions, Inc.19,376$484.0K
Qube Research & Technologies Ltd19,194$480.0K
Park Avenue Securities LLC18,202$455.0K
Wrapmanager Inc14,707$368.0K
MML Investors Services, LLC13,611$340.0K
Dynamic Technology Lab Private Ltd12,796$320.0K
Versor Investments LP12,250$306.0K
Jump Financial, LLC11,200$280.0K
Quantinno Capital Management LP9,841$246.0K
Quantedge Capital Pte Ltd9,800$245.0K
Bridgefront Capital, LLC9,645$241.0K
Eqis Capital Management, Inc.9,148$229.0K
CIBC Asset Management Inc8,906$223.0K
Equitable Trust Co8,815$220.0K
Loveless Wealth Management LLC8,820$220.0K
Los Angeles Capital Management LLC8,700$217.0K
Wedbush Securities Inc8,375$209.0K
Profund Advisors LLC8,007$200.0K
SG Americas Securities, LLC6,917$173.0K
O'Shaughnessy Asset Management, LLC3,872$97.0K
TD Private Client Wealth LLC3,577$89.4K
Financial Management Professionals, Inc.3,206$80.0K
FinTrust Capital Advisors, LLC2,330$58.0K
Federation des caisses Desjardins du Quebec2,000$50.0K
Point72 Hong Kong Ltd1,560$39.0K
Cullen/Frost Bankers, Inc.1,192$30.0K
Koshinski Asset Management, Inc.963$24.1K
Plante Moran Financial Advisors, LLC205$5.00K
Private Capital Group, LLC183$5.00K
TCI Wealth Advisors, Inc.135$3.00K
Jacobi Capital Management LLC100$2.00K
Perkins Coie Trust Co56$1.00K

Not filed for Q4 2021 yet (3)

Institutions that held Healthcare Services Group Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCSG in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.22,695$567.0K
Heritage Wealth Management, LLC6,410$160.0K
BBVA USA2,250$56.0K