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, Q4 2022
Institutional positions in Healthcare Services Group Inc as of Dec 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
- 201
- −8 vs. Q3 2022
- Shares held
- 71.4M
- −1.77M (−2.4%) vs. Q3 2022
- Total value
- $857.3M
- −$27.9M (−3.2%) vs. Q3 2022
- New holders
- 31
- 59 more added
- Sold out
- 39
- 87 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,151,434 | $145.8M | 0.00% | +514,839+4.4% | Added |
| Vanguard Group Inc | 8,381,297 | $100.6M | 0.00% | +198,631+2.4% | Added |
| State Street Corp | 4,389,272 | $52.7M | 0.00% | +65,686+1.5% | Added |
| Mackenzie Financial Corp | 4,173,445 | $50.1M | 0.08% | −35,320−0.8% | Reduced |
| Invesco Ltd. | 3,883,775 | $46.6M | 0.01% | +651,457+20.2% | Added |
| Deprince Race & Zollo Inc | 3,014,329 | $36.2M | 0.83% | +96,640+3.3% | Added |
| Riverbridge Partners LLC | 2,119,468 | $25.4M | 0.38% | −233,248−9.9% | Reduced |
| Marathon Asset Mgmt Ltd | 1,807,453 | $21.7M | 0.58% | +245,122+15.7% | Added |
| Crawford Investment Counsel Inc | 1,629,722 | $19.6M | 0.42% | −116,124−6.7% | Reduced |
| Geode Capital Management, LLC | 1,396,233 | $16.8M | 0.00% | +56,448+4.2% | Added |
| Royce & Associates LP | 1,389,801 | $16.7M | 0.18% | −246,428−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,363,891 | $16.4M | 0.01% | +61,893+4.8% | Added |
| Bank of New York Mellon Corp | 1,211,914 | $14.5M | 0.00% | −192,898−13.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,200,500 | $14.4M | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,105,843 | $13.3M | 0.00% | +92,049+9.1% | Added |
| Ensign Peak Advisors, Inc | 1,007,283 | $12.1M | 0.03% | −5,731−0.6% | Reduced |
| Palisade Capital Management LLC | 990,588 | $11.9M | 0.32% | −46,621−4.5% | Reduced |
| Northern Trust Corp | 927,529 | $11.1M | 0.00% | −75,913−7.6% | Reduced |
| Ameriprise Financial Inc | 924,660 | $11.1M | 0.00% | −48,021−4.9% | Reduced |
| FMR LLC | 877,386 | $10.5M | 0.00% | −2,694−0.3% | Reduced |
| Russell Investments Group, Ltd. | 873,250 | $10.5M | 0.02% | −17,052−1.9% | Reduced |
| Citadel Advisors LLC | 842,362 | $10.1M | 0.01% | −315,951−27.3% | Reduced |
| Victory Capital Management Inc | 766,350 | $9.20M | 0.01% | −530,935−40.9% | Reduced |
| Goldman Sachs Group Inc | 701,004 | $8.41M | 0.00% | +277,065+65.4% | Added |
| ProShare Advisors LLC | 671,907 | $8.06M | 0.03% | +97,384+17.0% | Added |
| Millennium Management LLC | 650,217 | $7.80M | 0.01% | +285,217+78.1% | Added |
| Morgan Stanley | 628,549 | $7.54M | 0.00% | −58,891−8.6% | Reduced |
| Advisors Asset Management, Inc. | 603,866 | $7.25M | 0.15% | +43,584+7.8% | Added |
| Norges Bank | 582,672 | $6.99M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 545,627 | $6.55M | 0.02% | −116,486−17.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 477,400 | $5.73M | 0.02% | −180,700−27.5% | Reduced |
| Principal Financial Group Inc | 474,931 | $5.70M | 0.00% | −17,049−3.5% | Reduced |
| Heartland Advisors Inc | 468,970 | $5.63M | 0.36% | +468,970 | New |
| Azarias Capital Management, L.P. | 430,640 | $5.17M | 4.83% | +108,241+33.6% | Added |
| Raymond James & Associates | 416,762 | $5.00M | 0.00% | −12,744−3.0% | Reduced |
| New York State Common Retirement Fund | 362,487 | $4.35M | 0.01% | +1,097+0.3% | Added |
| D. E. Shaw & Co., Inc. | 266,869 | $3.20M | 0.01% | −100,824−27.4% | Reduced |
| Nuveen Asset Management, LLC | 242,178 | $2.91M | 0.00% | −132,657−35.4% | Reduced |
| Rhumbline Advisers | 227,536 | $2.73M | 0.00% | +4,103+1.8% | Added |
| Legal & General Group Plc | 224,682 | $2.70M | 0.00% | +3,409+1.5% | Added |
| Confluence Investment Management LLC | 214,929 | $2.58M | 0.04% | −82,529−27.7% | Reduced |
| Allianz Asset Management GmbH | 212,116 | $2.55M | 0.01% | +59,565+39.0% | Added |
| EULAV Asset Management | 198,800 | $2.39M | 0.10% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 194,496 | $2.33M | 0.84% | −21,646−10.0% | Reduced |
| JPMorgan Chase & Co | 193,059 | $2.32M | 0.00% | +47,487+32.6% | Added |
| Connors Investor Services Inc | 189,567 | $2.27M | 0.28% | −74,086−28.1% | Reduced |
| Bank of America Corp | 183,847 | $2.21M | 0.00% | −138,457−43.0% | Reduced |
| Swiss National Bank | 178,863 | $2.15M | 0.00% | +3,300+1.9% | Added |
| Federated Hermes, Inc. | 172,884 | $2.07M | 0.01% | −23,085−11.8% | Reduced |
| Voloridge Investment Management, LLC | 167,795 | $2.01M | 0.01% | +118,107+237.7% | Added |
| State of New Jersey Common Pension Fund D | 167,150 | $2.01M | 0.01% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 164,663 | $1.98M | 0.06% | −13,582−7.6% | Reduced |
| Cambiar Investors LLC | 159,234 | $1.91M | 0.09% | +41,449+35.2% | Added |
| AQR Capital Management LLC | 139,965 | $1.68M | 0.00% | +71,034+103.1% | Added |
| Penn Mutual Asset Management, LLC | 136,770 | $1.64M | 1.83% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 134,788 | $1.62M | 0.01% | −954−0.7% | Reduced |
| Bridge City Capital, LLC | 129,426 | $1.55M | 0.80% | −904−0.7% | Reduced |
| Squarepoint Ops LLC | 129,269 | $1.55M | 0.01% | −39,734−23.5% | Reduced |
| Velan Capital Investment Management LP | 127,252 | $1.53M | 1.62% | −272,748−68.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 122,809 | $1.47M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 117,533 | $1.41M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 114,214 | $1.37M | 0.00% | +9,167+8.7% | Added |
| Alliancebernstein L.P. | 111,124 | $1.33M | 0.00% | +70+0.1% | Added |
| Numerai GP LLC | 100,033 | $1.20M | 0.82% | +100,033 | New |
| Pacific Ridge Capital Partners, LLC | 95,300 | $1.14M | 0.27% | −70−0.1% | Reduced |
| California State Teachers Retirement System | 94,031 | $1.13M | 0.00% | +1,051+1.1% | Added |
| Credit Suisse AG | 83,635 | $1.00M | 0.00% | +19,256+29.9% | Added |
| Two Sigma Investments, LP | 83,560 | $1.00M | 0.00% | +11,067+15.3% | Added |
| Kennedy Capital Management, Inc. | 82,347 | $988.2K | 0.03% | +82,347 | New |
| Brinker Capital Investments, LLC | 81,230 | $974.8K | 0.02% | −2,374−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,291 | $951.0K | 0.01% | +11,819+17.5% | Added |
| Bank of Montreal | 75,603 | $923.9K | 0.00% | −1,117−1.5% | Reduced |
| Thrivent Financial for Lutherans | 75,996 | $912.0K | 0.00% | −555−0.7% | Reduced |
| UBS Asset Management Americas Inc | 75,761 | $909.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 75,679 | $908.1K | 0.00% | −606−0.8% | Reduced |
| Prudential Financial Inc | 74,692 | $896.3K | 0.00% | −4,255−5.4% | Reduced |
| Occudo Quantitative Strategies LP | 72,885 | $874.6K | 0.10% | +61,196+523.5% | Added |
| Blair William & Co | 70,634 | $847.6K | 0.00% | −5,692−7.5% | Reduced |
| State of Wisconsin Investment Board | 62,433 | $749.2K | 0.00% | −4,570−6.8% | Reduced |
| Engineers Gate Manager LP | 61,930 | $743.2K | 0.04% | +16,500+36.3% | Added |
| Jane Street Group, LLC | 55,848 | $670.2K | 0.00% | +10,691+23.7% | Added |
| State of Alaska, Department of Revenue | 51,425 | $617.0K | 0.01% | +155+0.3% | Added |
| BNP Paribas Arbitrage, SA | 51,046 | $612.6K | 0.00% | −65,879−56.3% | Reduced |
| Comerica Bank | 43,819 | $599.0K | 0.00% | −12,655−22.4% | Reduced |
| Texas Permanent School Fund | 49,809 | $598.0K | 0.01% | −3,453−6.5% | Reduced |
| Envestnet Asset Management Inc | 48,954 | $587.5K | 0.00% | −107,578−68.7% | Reduced |
| Yousif Capital Management, LLC | 46,961 | $563.5K | 0.01% | −12,340−20.8% | Reduced |
| Legato Capital Management LLC | 45,878 | $550.5K | 0.11% | +45,878 | New |
| SEI Investments Co | 45,650 | $547.8K | 0.00% | −17,500−27.7% | Reduced |
| Rockefeller Capital Management L.P. | 45,206 | $542.0K | 0.00% | −710,129−94.0% | Reduced |
| Citigroup Inc | 45,125 | $541.5K | 0.00% | +6,770+17.7% | Added |
| Linden Thomas Advisory Services, LLC | 43,421 | $521.1K | 0.15% | +43,421 | New |
| MetLife Investment Management | 42,076 | $504.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,285 | $483.4K | 0.00% | −315−0.8% | Reduced |
| Royal Bank of Canada | 40,086 | $481.0K | 0.00% | −6,470−13.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,037 | $480.4K | 0.00% | −77−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 37,916 | $455.0K | 0.02% | +10,603+38.8% | Added |
| Deutsche Bank AG | 37,674 | $452.1K | 0.00% | +3,924+11.6% | Added |
| Rodgers Brothers Inc. | 36,400 | $436.8K | 0.09% | −29,650−44.9% | Reduced |
| Barclays PLC | 35,841 | $430.1K | 0.00% | −5,563−13.4% | Reduced |