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, 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 745,297 | $13.3M | 0.03% | −24,654−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 749,035 | $13.3M | 0.02% | +82,403+12.4% | Added |
| Rockefeller Capital Management L.P. | 760,459 | $13.5M | 0.06% | −1,638−0.2% | Reduced |
| Crawford Investment Counsel Inc | 908,619 | $16.2M | 0.31% | +330,571+57.2% | Added |
| Charles Schwab Investment Management Inc | 929,366 | $16.5M | 0.00% | +78,241+9.2% | Added |
| Ameriprise Financial Inc | 938,094 | $16.7M | 0.00% | −192,501−17.0% | Reduced |
| FMR LLC | 1,058,048 | $18.8M | 0.00% | −111,936−9.6% | Reduced |
| Palisade Capital Management LLC | 1,066,547 | $19.0M | 0.38% | −10,655−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,128,500 | $20.1M | 0.23% | +285,000+33.8% | Added |
| Dimensional Fund Advisors LP | 1,131,370 | $20.1M | 0.01% | −21,964−1.9% | Reduced |
| Northern Trust Corp | 1,225,426 | $21.8M | 0.00% | −61,298−4.8% | Reduced |
| Bank of New York Mellon Corp | 1,323,349 | $23.5M | 0.00% | −7,421−0.6% | Reduced |
| Geode Capital Management, LLC | 1,353,175 | $24.1M | 0.00% | +12,981+1.0% | Added |
| Ensign Peak Advisors, Inc | 1,449,996 | $25.8M | 0.05% | −175,525−10.8% | Reduced |
| American Century Companies Inc | 1,777,284 | $31.6M | 0.02% | +232,274+15.0% | Added |
| AQR Capital Management LLC | 2,218,136 | $38.9M | 0.07% | +937,265+73.2% | Added |
| State Street Corp | 2,638,182 | $46.9M | 0.00% | +119,357+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,896,715 | $51.5M | 0.06% | +2,896,715 | New |
| Marathon Asset Mgmt Ltd | 3,268,607 | $58.2M | 0.72% | +3,268,607 | New |
| Riverbridge Partners LLC | 3,447,345 | $61.3M | 0.61% | −1,848,136−34.9% | Reduced |
| Mackenzie Financial Corp | 4,232,391 | $75.3M | 0.10% | −16,563−0.4% | Reduced |
| Vanguard Group Inc | 8,796,411 | $156.5M | 0.00% | +351,661+4.2% | Added |
| BlackRock Inc. | 11,710,965 | $208.3M | 0.01% | +225,363+2.0% | Added |
| FIL Ltd | 0 | $0 | 0.00% | −2,459,638−100.0% | Sold out |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −1,793,135−100.0% | Sold out |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 0 | $0 | 0.00% | −370,166−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −303,022−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −235,500−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −217,415−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −180,484−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −172,682−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −160,223−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −149,322−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −141,008−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −114,337−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −112,654−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −104,894−100.0% | Sold out |
| American Capital Management Inc | 0 | $0 | 0.00% | −95,900−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −86,023−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −62,957−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,453−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −32,527−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −29,992−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −29,755−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −26,924−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,454−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −19,376−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,194−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −18,202−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −14,707−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,841−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,645−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,906−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Loveless Wealth Management LLC | 0 | $0 | 0.00% | −8,820−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,375−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,007−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |