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, Q3 2022
Institutional positions in Healthcare Services Group Inc as of Sep 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
- 213
- 0 vs. Q2 2022
- Shares held
- 73.3M
- −4.33M (−5.6%) vs. Q2 2022
- Total value
- $885.8M
- −$465.1M (−34.4%) vs. Q2 2022
- New holders
- 32
- 68 more added
- Sold out
- 32
- 87 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,636,595 | $140.7M | 0.00% | −162,344−1.4% | Reduced |
| Vanguard Group Inc | 8,182,666 | $98.9M | 0.00% | −234,199−2.8% | Reduced |
| State Street Corp | 4,323,586 | $52.3M | 0.00% | −26,986−0.6% | Reduced |
| Mackenzie Financial Corp | 4,208,765 | $50.9M | 0.09% | −9,400−0.2% | Reduced |
| Invesco Ltd. | 3,232,318 | $39.1M | 0.01% | +811,693+33.5% | Added |
| Deprince Race & Zollo Inc | 2,917,689 | $35.3M | 0.90% | −70,314−2.4% | Reduced |
| Riverbridge Partners LLC | 2,352,716 | $28.4M | 0.42% | −1,060,570−31.1% | Reduced |
| Crawford Investment Counsel Inc | 1,745,846 | $21.1M | 0.50% | +123,331+7.6% | Added |
| Royce & Associates LP | 1,636,229 | $19.8M | 0.22% | −445,865−21.4% | Reduced |
| Marathon Asset Mgmt Ltd | 1,562,331 | $18.9M | 0.56% | −1,301,363−45.4% | Reduced |
| Bank of New York Mellon Corp | 1,404,812 | $17.0M | 0.00% | +40,839+3.0% | Added |
| Geode Capital Management, LLC | 1,339,785 | $16.2M | 0.00% | +24,758+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,301,998 | $15.7M | 0.01% | +131,417+11.2% | Added |
| Victory Capital Management Inc | 1,297,285 | $15.7M | 0.02% | −71,157−5.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,200,500 | $14.5M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,158,313 | $14.0M | 0.02% | +369,189+46.8% | Added |
| Palisade Capital Management LLC | 1,037,209 | $12.5M | 0.36% | +2,308+0.2% | Added |
| Dimensional Fund Advisors LP | 1,013,794 | $12.3M | 0.00% | −290,336−22.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,013,014 | $12.2M | 0.03% | −1,185−0.1% | Reduced |
| Northern Trust Corp | 1,003,442 | $12.1M | 0.00% | −14,323−1.4% | Reduced |
| Ameriprise Financial Inc | 972,681 | $11.8M | 0.00% | −86,007−8.1% | Reduced |
| Russell Investments Group, Ltd. | 890,302 | $10.8M | 0.02% | −4,184−0.5% | Reduced |
| FMR LLC | 880,080 | $10.6M | 0.00% | −70,802−7.4% | Reduced |
| Rockefeller Capital Management L.P. | 755,335 | $9.13M | 0.05% | −6,217−0.8% | Reduced |
| Morgan Stanley | 687,440 | $8.31M | 0.00% | −90,062−11.6% | Reduced |
| Marshall Wace, LLP | 662,113 | $8.00M | 0.02% | +662,113 | New |
| Hotchkis & Wiley Capital Management LLC | 658,100 | $7.96M | 0.03% | +56,210+9.3% | Added |
| Norges Bank | 582,672 | $7.04M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 574,523 | $6.95M | 0.03% | +70,162+13.9% | Added |
| Advisors Asset Management, Inc. | 560,282 | $6.77M | 0.14% | +171,143+44.0% | Added |
| HighTower Advisors, LLC | 510,411 | $6.14M | 0.02% | +46,015+9.9% | Added |
| Principal Financial Group Inc | 491,980 | $5.95M | 0.00% | −63,442−11.4% | Reduced |
| Raymond James & Associates | 429,506 | $5.19M | 0.01% | −1,175−0.3% | Reduced |
| Goldman Sachs Group Inc | 423,939 | $5.13M | 0.00% | +156,483+58.5% | Added |
| Velan Capital Investment Management LP | 400,000 | $4.84M | 5.66% | +227,000+131.2% | Added |
| Nuveen Asset Management, LLC | 374,835 | $4.53M | 0.00% | −13,557−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 367,693 | $4.45M | 0.01% | −100,733−21.5% | Reduced |
| Millennium Management LLC | 365,000 | $4.41M | 0.01% | −796,587−68.6% | Reduced |
| New York State Common Retirement Fund | 361,390 | $4.37M | 0.01% | +6,051+1.7% | Added |
| Bank of America Corp | 322,304 | $3.90M | 0.00% | −84,508−20.8% | Reduced |
| Azarias Capital Management, L.P. | 322,399 | $3.90M | 4.26% | +29,933+10.2% | Added |
| Confluence Investment Management LLC | 297,458 | $3.60M | 0.06% | −7,573−2.5% | Reduced |
| Connors Investor Services Inc | 263,653 | $3.19M | 0.42% | +87,077+49.3% | Added |
| Rhumbline Advisers | 223,433 | $2.70M | 0.00% | −30,358−12.0% | Reduced |
| Legal & General Group Plc | 221,273 | $2.67M | 0.00% | +932+0.4% | Added |
| Redmond Asset Management, LLC | 216,142 | $2.61M | 0.97% | −7,437−3.3% | Reduced |
| Great Lakes Advisors, LLC | 212,828 | $2.57M | 0.06% | +212,828 | New |
| EULAV Asset Management | 198,800 | $2.40M | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 195,969 | $2.37M | 0.01% | +180,292+1,150.0% | Added |
| Avalon Investment & Advisory | 178,245 | $2.15M | 0.07% | −11,568−6.1% | Reduced |
| Swiss National Bank | 175,563 | $2.12M | 0.00% | +1,200+0.7% | Added |
| Squarepoint Ops LLC | 169,003 | $2.04M | 0.02% | +94,019+125.4% | Added |
| State of New Jersey Common Pension Fund D | 167,150 | $2.02M | 0.01% | +31,848+23.5% | Added |
| Envestnet Asset Management Inc | 156,532 | $1.89M | 0.00% | −10,609−6.3% | Reduced |
| Allianz Asset Management GmbH | 152,551 | $1.84M | 0.00% | +110,422+262.1% | Added |
| JPMorgan Chase & Co | 145,572 | $1.76M | 0.00% | −50,128−25.6% | Reduced |
| Penn Mutual Asset Management, LLC | 136,770 | $1.65M | 2.16% | +80,000+140.9% | Added |
| Public Sector Pension Investment Board | 135,742 | $1.64M | 0.01% | −1,310−1.0% | Reduced |
| Bridge City Capital, LLC | 130,330 | $1.58M | 0.86% | +4,423+3.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $1.51M | 0.03% | +125,000 | New |
| Grandeur Peak Global Advisors, LLC | 122,809 | $1.49M | 0.09% | +13,000+11.8% | Added |
| Cambiar Investors LLC | 117,785 | $1.42M | 0.07% | −1,456−1.2% | Reduced |
| New York State Teachers Retirement System | 117,533 | $1.42M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 116,925 | $1.41M | 0.00% | −44,454−27.5% | Reduced |
| Alliancebernstein L.P. | 111,054 | $1.34M | 0.00% | +99+0.1% | Added |
| Green Square Capital Advisors LLC | 106,447 | $1.29M | 0.23% | +7,353+7.4% | Added |
| Great West Life Assurance Co | 105,047 | $1.27M | 0.00% | +25,220+31.6% | Added |
| VGI Partners Ltd | 102,766 | $1.24M | 0.26% | +102,766 | New |
| Pacific Ridge Capital Partners, LLC | 95,370 | $1.15M | 0.30% | +330+0.3% | Added |
| California State Teachers Retirement System | 92,980 | $1.12M | 0.00% | −1,655−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 92,264 | $1.11M | 0.01% | +11,012+13.6% | Added |
| Balyasny Asset Management LLC | 90,747 | $1.10M | 0.00% | +90,747 | New |
| Bank of Montreal | 76,720 | $1.06M | 0.00% | −145,350−65.5% | Reduced |
| UBS Group AG | 87,433 | $1.06M | 0.00% | +52,568+150.8% | Added |
| Arabesque Asset Management Ltd | 86,440 | $1.04M | 0.51% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 83,950 | $1.01M | 0.01% | +46,167+122.2% | Added |
| Brinker Capital Investments, LLC | 83,604 | $1.01M | 0.02% | +205+0.2% | Added |
| Prudential Financial Inc | 78,947 | $957.0K | 0.00% | −549−0.7% | Reduced |
| Thrivent Financial for Lutherans | 76,551 | $926.0K | 0.00% | +3,813+5.2% | Added |
| Blair William & Co | 76,326 | $923.0K | 0.00% | −4,696−5.8% | Reduced |
| Wells Fargo & Company | 76,285 | $922.0K | 0.00% | +50,421+194.9% | Added |
| UBS Asset Management Americas Inc | 75,761 | $916.0K | 0.00% | −20,628−21.4% | Reduced |
| Two Sigma Investments, LP | 72,493 | $876.0K | 0.00% | +72,493 | New |
| AQR Capital Management LLC | 68,931 | $833.0K | 0.00% | +6,625+10.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,472 | $816.0K | 0.01% | −190.0% | Reduced |
| State of Wisconsin Investment Board | 67,003 | $810.0K | 0.00% | +3,938+6.2% | Added |
| Rodgers Brothers Inc. | 66,050 | $799.0K | 0.17% | −12,500−15.9% | Reduced |
| Credit Suisse AG | 64,379 | $778.0K | 0.00% | +6,894+12.0% | Added |
| Baird Financial Group, Inc. | 63,389 | $767.0K | 0.00% | +13,518+27.1% | Added |
| SEI Investments Co | 63,150 | $764.0K | 0.00% | −217,891−77.5% | Reduced |
| Comerica Bank | 56,474 | $738.0K | 0.01% | −6,720−10.6% | Reduced |
| Versor Investments LP | 60,300 | $729.0K | 0.04% | +60,300 | New |
| Yousif Capital Management, LLC | 59,301 | $717.0K | 0.01% | −1,368−2.3% | Reduced |
| Texas Permanent School Fund | 53,262 | $644.0K | 0.01% | −309−0.6% | Reduced |
| State of Alaska, Department of Revenue | 51,270 | $619.0K | 0.01% | −4,740−8.5% | Reduced |
| Voloridge Investment Management, LLC | 49,688 | $601.0K | 0.00% | +49,688 | New |
| American Century Companies Inc | 46,812 | $566.0K | 0.00% | −1,644,264−97.2% | Reduced |
| Brandes Investment Partners, LP | 46,691 | $564.0K | 0.01% | +46,691 | New |
| Royal Bank of Canada | 46,556 | $563.0K | 0.00% | −18,891−28.9% | Reduced |
| Engineers Gate Manager LP | 45,430 | $549.0K | 0.03% | +45,430 | New |