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, 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
- 77.9M
- −625.1K (−0.8%) vs. Q1 2022
- Total value
- $1.36B
- −$99.2M (−6.8%) vs. Q1 2022
- New holders
- 32
- 63 more added
- Sold out
- 24
- 93 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 30,721 | $535.0K | 0.03% | −19,026−38.2% | Reduced |
| Price T Rowe Associates Inc | 30,798 | $536.0K | 0.00% | +384+1.3% | Added |
| Voya Investment Management LLC | 31,057 | $541.0K | 0.00% | −425−1.3% | Reduced |
| Toroso Investments, LLC | 31,258 | $544.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 32,339 | $563.0K | 0.03% | +32,339 | New |
| US Bancorp | 32,746 | $570.0K | 0.00% | −553−1.7% | Reduced |
| Amalgamated Bank | 34,432 | $599.0K | 0.01% | −800−2.3% | Reduced |
| UBS Group AG | 34,865 | $607.0K | 0.00% | −282,502−89.0% | Reduced |
| Bahl & Gaynor Inc | 34,930 | $608.0K | 0.00% | −1,550−4.2% | Reduced |
| Barclays PLC | 35,358 | $616.0K | 0.00% | −24,648−41.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,967 | $626.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 36,690 | $639.0K | 0.06% | +36,690 | New |
| ExodusPoint Capital Management, LP | 37,783 | $658.0K | 0.01% | +37,783 | New |
| Louisiana State Employees Retirement System | 35,800 | $664.0K | 0.02% | −400−1.1% | Reduced |
| American International Group, Inc. | 40,155 | $699.0K | 0.00% | −2,761−6.4% | Reduced |
| Deutsche Bank AG | 40,588 | $706.0K | 0.00% | −5,978−12.8% | Reduced |
| MetLife Investment Management | 42,076 | $732.5K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 42,129 | $733.0K | 0.00% | +42,129 | New |
| Baird Financial Group, Inc. | 49,871 | $868.0K | 0.00% | +842+1.7% | Added |
| Texas Permanent School Fund | 53,571 | $933.0K | 0.01% | +726+1.4% | Added |
| Rutabaga Capital Management LLC | 54,264 | $945.0K | 0.76% | −17,150−24.0% | Reduced |
| SG Americas Securities, LLC | 54,881 | $955.0K | 0.01% | +54,881 | New |
| Assenagon Asset Management S.A. | 55,408 | $965.0K | 0.00% | +55,408 | New |
| State of Alaska, Department of Revenue | 56,010 | $975.0K | 0.01% | +4,160+8.0% | Added |
| Penn Mutual Asset Management, LLC | 56,770 | $988.0K | 1.33% | +56,770 | New |
| Credit Suisse AG | 57,485 | $1.00M | 0.00% | −3,573−5.9% | Reduced |
| Citigroup Inc | 59,520 | $1.04M | 0.00% | −34,212−36.5% | Reduced |
| Yousif Capital Management, LLC | 60,669 | $1.06M | 0.01% | −6,670−9.9% | Reduced |
| AQR Capital Management LLC | 62,306 | $1.06M | 0.00% | −83,836−57.4% | Reduced |
| State of Wisconsin Investment Board | 63,065 | $1.10M | 0.00% | −168,169−72.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,400 | $1.12M | 0.01% | −7,500−10.4% | Reduced |
| Royal Bank of Canada | 65,447 | $1.14M | 0.00% | +8,788+15.5% | Added |
| Comerica Bank | 63,194 | $1.17M | 0.01% | −270−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,491 | $1.18M | 0.01% | +3,231+5.0% | Added |
| Jane Street Group, LLC | 71,825 | $1.25M | 0.00% | +2,848+4.1% | Added |
| Thrivent Financial for Lutherans | 72,738 | $1.27M | 0.00% | +12,058+19.9% | Added |
| Squarepoint Ops LLC | 74,984 | $1.30M | 0.01% | −37,026−33.1% | Reduced |
| Occudo Quantitative Strategies LP | 76,323 | $1.33M | 0.11% | −27,485−26.5% | Reduced |
| Prudential Financial Inc | 79,496 | $1.36M | 0.00% | −1,537−1.9% | Reduced |
| Rodgers Brothers Inc. | 78,550 | $1.37M | 0.27% | −6,500−7.6% | Reduced |
| Great West Life Assurance Co | 79,827 | $1.39M | 0.00% | +8,045+11.2% | Added |
| Blair William & Co | 81,022 | $1.41M | 0.01% | −163,261−66.8% | Reduced |
| 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 |
| Brinker Capital Investments, LLC | 83,399 | $1.45M | 0.03% | +45,818+121.9% | Added |
| Arabesque Asset Management Ltd | 86,440 | $1.50M | 0.79% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,635 | $1.65M | 0.00% | −912−1.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 95,040 | $1.66M | 0.39% | −300−0.3% | Reduced |
| UBS Asset Management Americas Inc | 96,389 | $1.68M | 0.00% | +4,896+5.4% | Added |
| Green Square Capital Advisors LLC | 99,094 | $1.73M | 0.32% | +9,940+11.1% | Added |
| Oppenheimer Asset Management Inc. | 105,643 | $1.84M | 0.03% | −5,837−5.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 109,809 | $1.91M | 0.12% | −59,067−35.0% | Reduced |
| Alliancebernstein L.P. | 110,955 | $1.93M | 0.00% | +1,430+1.3% | Added |
| New York State Teachers Retirement System | 117,533 | $2.05M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 119,241 | $2.08M | 0.09% | −26,682−18.3% | Reduced |
| Bridge City Capital, LLC | 125,907 | $2.19M | 1.16% | −221−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 135,302 | $2.36M | 0.01% | +135,302 | New |
| Public Sector Pension Investment Board | 137,052 | $2.39M | 0.02% | −2,068−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 161,379 | $2.81M | 0.01% | +119,325+283.7% | Added |
| Envestnet Asset Management Inc | 167,141 | $2.91M | 0.00% | +9,061+5.7% | Added |
| Velan Capital Investment Management LP | 173,000 | $3.01M | 3.19% | +50,000+40.7% | Added |
| Swiss National Bank | 174,363 | $3.04M | 0.00% | −1,900−1.1% | Reduced |
| Connors Investor Services Inc | 176,576 | $3.07M | 0.39% | −7,548−4.1% | Reduced |
| Avalon Investment & Advisory | 189,813 | $3.31M | 0.09% | −5,688−2.9% | Reduced |
| JPMorgan Chase & Co | 195,700 | $3.41M | 0.00% | +74,104+60.9% | Added |
| EULAV Asset Management | 198,800 | $3.46M | 0.14% | 00.0% | Unchanged |
| Scout Investments, Inc. | 205,419 | $3.58M | 0.07% | +5,317+2.7% | Added |
| Legal & General Group Plc | 220,341 | $3.84M | 0.00% | −2,957−1.3% | Reduced |
| Bank of Montreal | 222,070 | $3.85M | 0.00% | −168,816−43.2% | Reduced |
| Redmond Asset Management, LLC | 223,579 | $3.89M | 1.40% | +2,119+1.0% | Added |
| Rhumbline Advisers | 253,791 | $4.42M | 0.01% | +6,388+2.6% | Added |
| Goldman Sachs Group Inc | 267,456 | $4.66M | 0.00% | +143,885+116.4% | Added |
| Renaissance Technologies LLC | 268,664 | $4.68M | 0.01% | −382,600−58.7% | Reduced |
| SEI Investments Co | 281,041 | $4.89M | 0.01% | −4,823−1.7% | Reduced |
| Azarias Capital Management, L.P. | 292,466 | $5.09M | 5.54% | −80,553−21.6% | 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 |
| New York State Common Retirement Fund | 355,339 | $6.19M | 0.01% | −1590.0% | Reduced |
| Nuveen Asset Management, LLC | 388,392 | $6.76M | 0.00% | −11,582−2.9% | Reduced |
| Advisors Asset Management, Inc. | 389,139 | $6.78M | 0.12% | +389,139 | New |
| Bank of America Corp | 406,812 | $7.08M | 0.00% | −56,705−12.2% | Reduced |
| Raymond James & Associates | 430,681 | $7.50M | 0.01% | −5,312−1.2% | Reduced |
| HighTower Advisors, LLC | 464,396 | $8.04M | 0.02% | +43,134+10.2% | Added |
| D. E. Shaw & Co., Inc. | 468,426 | $8.16M | 0.01% | −145,491−23.7% | Reduced |
| ProShare Advisors LLC | 504,361 | $8.78M | 0.03% | −139,750−21.7% | Reduced |
| Principal Financial Group Inc | 555,422 | $9.67M | 0.01% | −49,059−8.1% | Reduced |
| Norges Bank | 582,672 | $10.1M | 0.00% | −52,155−8.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 601,890 | $10.5M | 0.04% | −31,160−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 740,866 | $12.9M | 0.02% | −1,369,814−64.9% | Reduced |
| Rockefeller Capital Management L.P. | 761,552 | $13.3M | 0.07% | −488−0.1% | Reduced |
| Morgan Stanley | 777,502 | $13.5M | 0.00% | +313,549+67.6% | Added |
| Citadel Advisors LLC | 789,124 | $13.7M | 0.02% | +210,186+36.3% | Added |
| Russell Investments Group, Ltd. | 894,486 | $15.6M | 0.03% | +28,501+3.3% | Added |
| FMR LLC | 950,882 | $16.6M | 0.00% | −12,617−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,014,199 | $17.7M | 0.04% | +2,392+0.2% | Added |
| Northern Trust Corp | 1,017,765 | $17.7M | 0.00% | −49,540−4.6% | Reduced |
| Palisade Capital Management LLC | 1,034,901 | $18.0M | 0.49% | +8,479+0.8% | Added |
| Ameriprise Financial Inc | 1,058,688 | $18.4M | 0.01% | −9,204−0.9% | Reduced |
| Millennium Management LLC | 1,161,587 | $20.2M | 0.03% | +1,161,587 | New |
| Charles Schwab Investment Management Inc | 1,170,581 | $20.4M | 0.01% | +128,507+12.3% | Added |