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, Q2 2022
Institutional positions in Healthcare Services Group Inc as of Jun 30, 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
- 216
- +8 vs. Q1 2022
- Shares held
- 81.7M
- +3.20M (+4.1%) vs. Q1 2022
- Total value
- $1.42B
- −$32.6M (−2.2%) vs. Q1 2022
- New holders
- 32
- 64 more added
- Sold out
- 24
- 92 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,798,939 | $205.4M | 0.01% | +26,496+0.2% | Added |
| Vanguard Group Inc | 8,416,865 | $146.5M | 0.00% | +112,750+1.4% | Added |
| Riverbridge Partners LLC | 7,238,951 | $126.0M | 0.95% | +3,410,442+89.1% | Added |
| State Street Corp | 4,350,572 | $75.7M | 0.00% | +285,326+7.0% | Added |
| Mackenzie Financial Corp | 4,218,165 | $73.4M | 0.12% | −13,310−0.3% | Reduced |
| Deprince Race & Zollo Inc | 2,988,003 | $52.0M | 1.20% | −274,814−8.4% | Reduced |
| Marathon Asset Mgmt Ltd | 2,863,694 | $49.9M | 0.83% | −162,722−5.4% | Reduced |
| Invesco Ltd. | 2,420,625 | $42.1M | 0.01% | +142,583+6.3% | Added |
| Royce & Associates LP | 2,082,094 | $36.2M | 0.37% | +487,843+30.6% | Added |
| American Century Companies Inc | 1,691,076 | $29.4M | 0.02% | −388,695−18.7% | Reduced |
| Crawford Investment Counsel Inc | 1,622,515 | $28.2M | 0.62% | +377,962+30.4% | Added |
| Victory Capital Management Inc | 1,368,442 | $23.8M | 0.03% | +352,069+34.6% | Added |
| Bank of New York Mellon Corp | 1,363,973 | $23.7M | 0.01% | +2,477+0.2% | Added |
| Geode Capital Management, LLC | 1,315,027 | $22.9M | 0.00% | +41,404+3.3% | Added |
| Dimensional Fund Advisors LP | 1,304,130 | $22.7M | 0.01% | +105,690+8.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,200,500 | $20.9M | 0.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,170,581 | $20.4M | 0.01% | +128,507+12.3% | Added |
| Millennium Management LLC | 1,161,587 | $20.2M | 0.03% | +1,161,587 | New |
| Ameriprise Financial Inc | 1,058,688 | $18.4M | 0.01% | −9,204−0.9% | Reduced |
| Palisade Capital Management LLC | 1,034,901 | $18.0M | 0.49% | +8,479+0.8% | Added |
| Northern Trust Corp | 1,017,765 | $17.7M | 0.00% | −49,540−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,014,199 | $17.7M | 0.04% | +2,392+0.2% | Added |
| FMR LLC | 950,882 | $16.6M | 0.00% | −12,617−1.3% | Reduced |
| Russell Investments Group, Ltd. | 894,486 | $15.6M | 0.03% | +28,501+3.3% | Added |
| Citadel Advisors LLC | 789,124 | $13.7M | 0.02% | +210,186+36.3% | Added |
| Morgan Stanley | 777,502 | $13.5M | 0.00% | +313,549+67.6% | Added |
| Rockefeller Capital Management L.P. | 761,552 | $13.3M | 0.07% | −488−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 740,866 | $12.9M | 0.02% | −1,369,814−64.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 601,890 | $10.5M | 0.04% | −31,160−4.9% | Reduced |
| Norges Bank | 582,672 | $10.1M | 0.00% | −52,155−8.2% | Reduced |
| Principal Financial Group Inc | 555,422 | $9.67M | 0.01% | −49,059−8.1% | Reduced |
| ProShare Advisors LLC | 504,361 | $8.78M | 0.03% | −139,750−21.7% | Reduced |
| D. E. Shaw & Co., Inc. | 468,426 | $8.16M | 0.01% | −145,491−23.7% | Reduced |
| HighTower Advisors, LLC | 464,396 | $8.04M | 0.02% | +43,134+10.2% | Added |
| Raymond James & Associates | 430,681 | $7.50M | 0.01% | −5,312−1.2% | Reduced |
| Bank of America Corp | 406,812 | $7.08M | 0.00% | −56,705−12.2% | Reduced |
| Advisors Asset Management, Inc. | 389,139 | $6.78M | 0.12% | +389,139 | New |
| Nuveen Asset Management, LLC | 388,392 | $6.76M | 0.00% | −11,582−2.9% | Reduced |
| New York State Common Retirement Fund | 355,339 | $6.19M | 0.01% | −1590.0% | Reduced |
| Confluence Investment Management LLC | 305,031 | $5.31M | 0.08% | −17,082−5.3% | Reduced |
| Farmer Steven Patrick | 305,031 | $5.31M | 0.08% | +305,031 | New |
| Azarias Capital Management, L.P. | 292,466 | $5.09M | 5.54% | −80,553−21.6% | Reduced |
| SEI Investments Co | 281,041 | $4.89M | 0.01% | −4,823−1.7% | Reduced |
| Renaissance Technologies LLC | 268,664 | $4.68M | 0.01% | −382,600−58.7% | Reduced |
| Goldman Sachs Group Inc | 267,456 | $4.66M | 0.00% | +143,885+116.4% | Added |
| Rhumbline Advisers | 253,791 | $4.42M | 0.01% | +6,388+2.6% | Added |
| Redmond Asset Management, LLC | 223,579 | $3.89M | 1.40% | +2,119+1.0% | Added |
| Bank of Montreal | 222,070 | $3.85M | 0.00% | −168,816−43.2% | Reduced |
| Legal & General Group Plc | 220,341 | $3.84M | 0.00% | −2,957−1.3% | Reduced |
| Scout Investments, Inc. | 205,419 | $3.58M | 0.07% | +5,317+2.7% | Added |
| EULAV Asset Management | 198,800 | $3.46M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 195,700 | $3.41M | 0.00% | +74,104+60.9% | Added |
| Avalon Investment & Advisory | 189,813 | $3.31M | 0.09% | −5,688−2.9% | Reduced |
| Connors Investor Services Inc | 176,576 | $3.07M | 0.39% | −7,548−4.1% | Reduced |
| Swiss National Bank | 174,363 | $3.04M | 0.00% | −1,900−1.1% | Reduced |
| Velan Capital Investment Management LP | 173,000 | $3.01M | 3.19% | +50,000+40.7% | Added |
| Envestnet Asset Management Inc | 167,141 | $2.91M | 0.00% | +9,061+5.7% | Added |
| BNP Paribas Arbitrage, SA | 161,379 | $2.81M | 0.01% | +119,325+283.7% | Added |
| Public Sector Pension Investment Board | 137,052 | $2.39M | 0.02% | −2,068−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 135,302 | $2.36M | 0.01% | +135,302 | New |
| Bridge City Capital, LLC | 125,907 | $2.19M | 1.16% | −221−0.2% | Reduced |
| Cambiar Investors LLC | 119,241 | $2.08M | 0.09% | −26,682−18.3% | Reduced |
| New York State Teachers Retirement System | 117,533 | $2.05M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 110,955 | $1.93M | 0.00% | +1,430+1.3% | Added |
| Grandeur Peak Global Advisors, LLC | 109,809 | $1.91M | 0.12% | −59,067−35.0% | Reduced |
| Oppenheimer Asset Management Inc. | 105,643 | $1.84M | 0.03% | −5,837−5.2% | Reduced |
| Green Square Capital Advisors LLC | 99,094 | $1.73M | 0.32% | +9,940+11.1% | Added |
| UBS Asset Management Americas Inc | 96,389 | $1.68M | 0.00% | +4,896+5.4% | Added |
| Pacific Ridge Capital Partners, LLC | 95,040 | $1.66M | 0.39% | −300−0.3% | Reduced |
| California State Teachers Retirement System | 94,635 | $1.65M | 0.00% | −912−1.0% | Reduced |
| Arabesque Asset Management Ltd | 86,440 | $1.50M | 0.79% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 83,399 | $1.45M | 0.03% | +45,818+121.9% | Added |
| Cubist Systematic Strategies, LLC | 81,252 | $1.42M | 0.01% | −35,542−30.4% | Reduced |
| North Star Investment Management Corp. | 81,250 | $1.42M | 0.13% | −3,195−3.8% | Reduced |
| Blair William & Co | 81,022 | $1.41M | 0.01% | −163,261−66.8% | Reduced |
| Great West Life Assurance Co | 79,827 | $1.39M | 0.00% | +8,045+11.2% | Added |
| Rodgers Brothers Inc. | 78,550 | $1.37M | 0.27% | −6,500−7.6% | Reduced |
| Prudential Financial Inc | 79,496 | $1.36M | 0.00% | −1,537−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 76,323 | $1.33M | 0.11% | −27,485−26.5% | Reduced |
| Squarepoint Ops LLC | 74,984 | $1.30M | 0.01% | −37,026−33.1% | Reduced |
| Thrivent Financial for Lutherans | 72,738 | $1.27M | 0.00% | +12,058+19.9% | Added |
| Jane Street Group, LLC | 71,825 | $1.25M | 0.00% | +2,848+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,491 | $1.18M | 0.01% | +3,231+5.0% | Added |
| Comerica Bank | 63,194 | $1.17M | 0.01% | −270−0.4% | Reduced |
| Royal Bank of Canada | 65,447 | $1.14M | 0.00% | +8,788+15.5% | Added |
| Schonfeld Strategic Advisors LLC | 64,400 | $1.12M | 0.01% | −7,500−10.4% | Reduced |
| State of Wisconsin Investment Board | 63,065 | $1.10M | 0.00% | −168,169−72.7% | Reduced |
| AQR Capital Management LLC | 62,306 | $1.06M | 0.00% | −83,836−57.4% | Reduced |
| Yousif Capital Management, LLC | 60,669 | $1.06M | 0.01% | −6,670−9.9% | Reduced |
| Citigroup Inc | 59,520 | $1.04M | 0.00% | −34,212−36.5% | Reduced |
| Credit Suisse AG | 57,485 | $1.00M | 0.00% | −3,573−5.9% | Reduced |
| Penn Mutual Asset Management, LLC | 56,770 | $988.0K | 1.33% | +56,770 | New |
| State of Alaska, Department of Revenue | 56,010 | $975.0K | 0.01% | +4,160+8.0% | Added |
| Assenagon Asset Management S.A. | 55,408 | $965.0K | 0.00% | +55,408 | New |
| SG Americas Securities, LLC | 54,881 | $955.0K | 0.01% | +54,881 | New |
| Rutabaga Capital Management LLC | 54,264 | $945.0K | 0.76% | −17,150−24.0% | Reduced |
| Texas Permanent School Fund | 53,571 | $933.0K | 0.01% | +726+1.4% | Added |
| Baird Financial Group, Inc. | 49,871 | $868.0K | 0.00% | +842+1.7% | Added |
| Allianz Asset Management GmbH | 42,129 | $733.0K | 0.00% | +42,129 | New |
| MetLife Investment Management | 42,076 | $732.5K | 0.01% | 00.0% | Unchanged |