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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.

13F holders, Q1 2022

Institutional positions in Healthcare Services Group Inc as of Mar 31, 2022. 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
213
−6 vs. Q4 2021
Shares held
78.8M
+3.03M (+4.0%) vs. Q4 2021
Total value
$1.46B
+$114.6M (+8.5%) vs. Q4 2021
New holders
34
89 more added
Sold out
40
69 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 213 institutions
Q1 2021: 251 institutionsQ2 2021: 258 institutionsQ3 2021: 239 institutionsQ4 2021: 223 institutionsQ1 2022: 213 institutionsQ2 2022: 216 institutionsQ3 2022: 213 institutionsQ4 2022: 201 institutionsQ1 2023: 214 institutionsQ2 2023: 203 institutionsQ3 2023: 207 institutionsQ4 2023: 195 institutionsQ1 2024: 213 institutionsQ2 2024: 201 institutionsQ3 2024: 202 institutionsQ4 2024: 200 institutionsQ1 2025: 204 institutionsQ2 2025: 221 institutionsQ3 2025: 223 institutionsQ4 2025: 250 institutionsQ1 2026: 260 institutionsQ2 2026: 274 institutions
Value heldQ1 2022: $1.46B
Q1 2021: $2.25BQ2 2021: $2.49BQ3 2021: $1.94BQ4 2021: $1.35BQ1 2022: $1.46BQ2 2022: $1.36BQ3 2022: $885.8MQ4 2022: $857.3MQ1 2023: $1.03BQ2 2023: $1.09BQ3 2023: $766.7MQ4 2023: $766.4MQ1 2024: $941.4MQ2 2024: $767.3MQ3 2024: $819.7MQ4 2024: $867.8MQ1 2025: $753.2MQ2 2025: $1.10BQ3 2025: $1.22BQ4 2025: $1.35BQ1 2026: $1.34BQ2 2026: $1.75B
Institutions holding HCSG and their total value by quarter
QuarterHoldersValue
Q2 2026274$1.75B
Q1 2026260$1.34B
Q4 2025250$1.35B
Q3 2025223$1.22B
Q2 2025221$1.10B
Q1 2025204$753.2M
Q4 2024200$867.8M
Q3 2024202$819.7M
Q2 2024201$767.3M
Q1 2024213$941.4M
Q4 2023195$766.4M
Q3 2023207$766.7M
Q2 2023203$1.09B
Q1 2023214$1.03B
Q4 2022201$857.3M
Q3 2022213$885.8M
Q2 2022216$1.36B
Q1 2022213$1.46B
Q4 2021223$1.35B
Q3 2021239$1.94B
Q2 2021258$2.49B
Q1 2021251$2.25B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q4 2021.

Institutions holding HCSG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,772,443$218.6M0.01%+61,478+0.5%Added
Vanguard Group Inc8,304,115$154.2M0.00%−492,296−5.6%Reduced
Mackenzie Financial Corp4,231,475$78.6M0.11%−9160.0%Reduced
State Street Corp4,065,246$75.5M0.00%+1,427,064+54.1%Added
Riverbridge Partners LLC3,828,509$71.1M0.80%+381,164+11.1%Added
Deprince Race & Zollo Inc3,262,817$60.6M1.18%+3,262,817New
Marathon Asset Mgmt Ltd3,026,416$56.2M0.76%−242,191−7.4%Reduced
Invesco Ltd.2,278,042$42.3M0.01%+1,954,436+604.0%Added
Allspring Global Investments Holdings, LLC2,110,680$39.2M0.05%−786,035−27.1%Reduced
American Century Companies Inc2,079,771$38.6M0.03%+302,487+17.0%Added
Royce & Associates LP1,594,251$29.6M0.25%+899,037+129.3%Added
Bank of New York Mellon Corp1,361,496$25.3M0.00%+38,147+2.9%Added
Geode Capital Management, LLC1,273,623$23.7M0.00%−79,552−5.9%Reduced
Crawford Investment Counsel Inc1,244,553$23.1M0.45%+335,934+37.0%Added
Markel Group Inc.SuperinvestorMarkel Group1,200,500$22.3M0.26%+72,000+6.4%Added
Dimensional Fund Advisors LP1,198,440$22.3M0.01%+67,070+5.9%Added
Ameriprise Financial Inc1,067,892$19.8M0.01%+129,798+13.8%Added
Northern Trust Corp1,067,305$19.8M0.00%−158,121−12.9%Reduced
Charles Schwab Investment Management Inc1,042,074$19.4M0.01%+112,708+12.1%Added
Palisade Capital Management LLC1,026,422$19.1M0.44%−40,125−3.8%Reduced
Ensign Peak Advisors, Inc1,011,807$18.8M0.04%−438,189−30.2%Reduced
FMR LLC963,499$17.9M0.00%−94,549−8.9%Reduced
Victory Capital Management Inc1,016,373$17.4M0.02%+778,559+327.4%Added
Russell Investments Group, Ltd.865,985$16.1M0.03%+864,568+61,014.0%Added
Rockefeller Capital Management L.P.762,040$14.1M0.07%+1,581+0.2%Added
Renaissance Technologies LLC651,264$12.1M0.01%+176,500+37.2%Added
ProShare Advisors LLC644,111$12.0M0.03%+54,001+9.2%Added
Norges Bank634,827$11.8M0.00%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC633,050$11.8M0.04%+136,770+27.6%Added
D. E. Shaw & Co., Inc.613,917$11.4M0.01%−135,118−18.0%Reduced
Principal Financial Group Inc604,481$11.2M0.01%−39,448−6.1%Reduced
Citadel Advisors LLC578,938$10.8M0.01%−5,060−0.9%Reduced
Jacobs Levy Equity Management, Inc505,260$9.38M0.06%+505,260New
Morgan Stanley463,953$8.62M0.00%+4,546+1.0%Added
Bank of America Corp463,517$8.61M0.00%+53,508+13.1%Added
Raymond James & Associates435,993$8.10M0.01%−1,406−0.3%Reduced
HighTower Advisors, LLC421,262$7.79M0.02%+91,960+27.9%Added
Bank of Montreal390,886$7.17M0.00%−9,466−2.4%Reduced
Nuveen Asset Management, LLC399,974$7.00M0.00%−4,221−1.0%Reduced
Azarias Capital Management, L.P.373,019$6.93M6.02%+33,650+9.9%Added
New York State Common Retirement Fund355,498$6.60M0.01%+3,801+1.1%Added
Confluence Investment Management LLC322,113$5.98M0.08%−403,573−55.6%Reduced
UBS Group AG317,367$5.89M0.00%+33,591+11.8%Added
SEI Investments Co285,864$5.31M0.01%+52,384+22.4%Added
Rhumbline Advisers247,403$4.59M0.01%+22,809+10.2%Added
Blair William & Co244,283$4.54M0.02%+8,743+3.7%Added
Parametric Portfolio Associates LLC233,978$4.34M0.00%+83,759+55.8%Added
State of Wisconsin Investment Board231,234$4.29M0.01%+28,700+14.2%Added
Legal & General Group Plc223,298$4.15M0.00%+2,527+1.1%Added
Redmond Asset Management, LLC221,460$4.11M1.23%+30,249+15.8%Added
Scout Investments, Inc.200,102$3.72M0.06%−279−0.1%Reduced
EULAV Asset Management198,800$3.69M0.11%00.0%Unchanged
Avalon Investment & Advisory195,501$3.63M0.09%+195,501New
Connors Investor Services Inc184,124$3.42M0.36%+8,520+4.9%Added
First Trust Advisors LP180,883$3.36M0.00%+79,359+78.2%Added
Swiss National Bank176,263$3.27M0.00%+11,600+7.0%Added
Grandeur Peak Global Advisors, LLC168,876$3.14M0.15%+53,687+46.6%Added
Envestnet Asset Management Inc158,080$2.94M0.00%+39,965+33.8%Added
AQR Capital Management LLC146,142$2.71M0.01%−2,071,994−93.4%Reduced
Cambiar Investors LLC145,923$2.71M0.10%−4,190−2.8%Reduced
Public Sector Pension Investment Board139,120$2.58M0.02%−12,700−8.4%Reduced
Aviva PLC128,936$2.39M0.01%−9,027−6.5%Reduced
Bridge City Capital, LLC126,128$2.34M1.09%−282−0.2%Reduced
Goldman Sachs Group Inc123,571$2.29M0.00%−503,343−80.3%Reduced
Holocene Advisors, LP123,320$2.29M0.01%−46,641−27.4%Reduced
Velan Capital Investment Management LP123,000$2.28M2.12%00.0%Unchanged
JPMorgan Chase & Co121,596$2.26M0.00%−160,165−56.8%Reduced
New York State Teachers Retirement System117,533$2.18M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC116,794$2.17M0.02%+12,910+12.4%Added
Squarepoint Ops LLC112,010$2.08M0.02%−104,621−48.3%Reduced
Oppenheimer Asset Management Inc.111,480$2.07M0.03%+7,541+7.3%Added
Alliancebernstein L.P.109,525$2.03M0.00%+306+0.3%Added
Occudo Quantitative Strategies LP103,808$1.93M0.16%+22,823+28.2%Added
California State Teachers Retirement System95,547$1.77M0.00%−8,128−7.8%Reduced
Pacific Ridge Capital Partners, LLC95,340$1.77M0.34%+14,650+18.2%Added
Citigroup Inc93,732$1.74M0.00%+2,547+2.8%Added
UBS Asset Management Americas Inc91,493$1.70M0.00%+1,527+1.7%Added
Green Square Capital Advisors LLC89,154$1.66M0.26%+66,727+297.5%Added
Arabesque Asset Management Ltd86,440$1.60M0.56%+86,440New
Rodgers Brothers Inc.85,050$1.58M0.28%+2,050+2.5%Added
North Star Investment Management Corp.84,445$1.57M0.12%+1,150+1.4%Added
Prudential Financial Inc81,033$1.50M0.00%−1,937−2.3%Reduced
Wells Fargo & Company80,644$1.50M0.00%−47,219−36.9%Reduced
Susquehanna International Group, LLP73,945$1.37M0.00%+3,735+5.3%Added
Great West Life Assurance Co71,782$1.37M0.00%+4,577+6.8%Added
Schonfeld Strategic Advisors LLC71,900$1.33M0.01%+71,900New
Rutabaga Capital Management LLC71,414$1.33M0.83%00.0%Unchanged
Jane Street Group, LLC68,977$1.28M0.00%−107,474−60.9%Reduced
Comerica Bank63,464$1.26M0.01%−1,000−1.6%Reduced
Yousif Capital Management, LLC67,339$1.25M0.01%−1,000−1.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,260$1.19M0.01%+7,923+14.1%Added
Credit Suisse AG61,058$1.13M0.00%+1,842+3.1%Added
Thrivent Financial for Lutherans60,680$1.13M0.00%+190.0%Added
Barclays PLC60,006$1.11M0.00%−42,842−41.7%Reduced
Royal Bank of Canada56,659$1.05M0.00%−6,654−10.5%Reduced
Texas Permanent School Fund52,845$981.0K0.01%−1,131−2.1%Reduced
Jump Financial, LLC52,392$973.0K0.04%+52,392New
State of Alaska, Department of Revenue51,850$962.0K0.01%−925−1.8%Reduced
Winton Group Ltd49,747$924.0K0.05%−36,628−42.4%Reduced
Baird Financial Group, Inc.49,029$910.0K0.00%−1,118−2.2%Reduced