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, 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 36,400 | $436.8K | 0.09% | −29,650−44.9% | Reduced |
| Deutsche Bank AG | 37,674 | $452.1K | 0.00% | +3,924+11.6% | Added |
| Orion Portfolio Solutions, LLC | 37,916 | $455.0K | 0.02% | +10,603+38.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,037 | $480.4K | 0.00% | −77−0.2% | Reduced |
| Royal Bank of Canada | 40,086 | $481.0K | 0.00% | −6,470−13.9% | Reduced |
| American International Group, Inc. | 40,285 | $483.4K | 0.00% | −315−0.8% | Reduced |
| MetLife Investment Management | 42,076 | $504.9K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 43,421 | $521.1K | 0.15% | +43,421 | New |
| Citigroup Inc | 45,125 | $541.5K | 0.00% | +6,770+17.7% | Added |
| Rockefeller Capital Management L.P. | 45,206 | $542.0K | 0.00% | −710,129−94.0% | Reduced |
| SEI Investments Co | 45,650 | $547.8K | 0.00% | −17,500−27.7% | Reduced |
| Legato Capital Management LLC | 45,878 | $550.5K | 0.11% | +45,878 | New |
| Yousif Capital Management, LLC | 46,961 | $563.5K | 0.01% | −12,340−20.8% | Reduced |
| Envestnet Asset Management Inc | 48,954 | $587.5K | 0.00% | −107,578−68.7% | Reduced |
| Texas Permanent School Fund | 49,809 | $598.0K | 0.01% | −3,453−6.5% | Reduced |
| Comerica Bank | 43,819 | $599.0K | 0.00% | −12,655−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 51,046 | $612.6K | 0.00% | −65,879−56.3% | Reduced |
| State of Alaska, Department of Revenue | 51,425 | $617.0K | 0.01% | +155+0.3% | Added |
| Jane Street Group, LLC | 55,848 | $670.2K | 0.00% | +10,691+23.7% | Added |
| Engineers Gate Manager LP | 61,930 | $743.2K | 0.04% | +16,500+36.3% | Added |
| State of Wisconsin Investment Board | 62,433 | $749.2K | 0.00% | −4,570−6.8% | Reduced |
| Blair William & Co | 70,634 | $847.6K | 0.00% | −5,692−7.5% | Reduced |
| Occudo Quantitative Strategies LP | 72,885 | $874.6K | 0.10% | +61,196+523.5% | Added |
| Prudential Financial Inc | 74,692 | $896.3K | 0.00% | −4,255−5.4% | Reduced |
| Wells Fargo & Company | 75,679 | $908.1K | 0.00% | −606−0.8% | Reduced |
| UBS Asset Management Americas Inc | 75,761 | $909.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 75,996 | $912.0K | 0.00% | −555−0.7% | Reduced |
| Bank of Montreal | 75,603 | $923.9K | 0.00% | −1,117−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,291 | $951.0K | 0.01% | +11,819+17.5% | Added |
| Brinker Capital Investments, LLC | 81,230 | $974.8K | 0.02% | −2,374−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 82,347 | $988.2K | 0.03% | +82,347 | New |
| Two Sigma Investments, LP | 83,560 | $1.00M | 0.00% | +11,067+15.3% | Added |
| Credit Suisse AG | 83,635 | $1.00M | 0.00% | +19,256+29.9% | Added |
| California State Teachers Retirement System | 94,031 | $1.13M | 0.00% | +1,051+1.1% | Added |
| Pacific Ridge Capital Partners, LLC | 95,300 | $1.14M | 0.27% | −70−0.1% | Reduced |
| Numerai GP LLC | 100,033 | $1.20M | 0.82% | +100,033 | New |
| Alliancebernstein L.P. | 111,124 | $1.33M | 0.00% | +70+0.1% | Added |
| Great West Life Assurance Co | 114,214 | $1.37M | 0.00% | +9,167+8.7% | Added |
| New York State Teachers Retirement System | 117,533 | $1.41M | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 122,809 | $1.47M | 0.09% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 127,252 | $1.53M | 1.62% | −272,748−68.2% | Reduced |
| Squarepoint Ops LLC | 129,269 | $1.55M | 0.01% | −39,734−23.5% | Reduced |
| Bridge City Capital, LLC | 129,426 | $1.55M | 0.80% | −904−0.7% | Reduced |
| Public Sector Pension Investment Board | 134,788 | $1.62M | 0.01% | −954−0.7% | Reduced |
| Penn Mutual Asset Management, LLC | 136,770 | $1.64M | 1.83% | 00.0% | Unchanged |
| AQR Capital Management LLC | 139,965 | $1.68M | 0.00% | +71,034+103.1% | Added |
| Cambiar Investors LLC | 159,234 | $1.91M | 0.09% | +41,449+35.2% | Added |
| Avalon Investment & Advisory | 164,663 | $1.98M | 0.06% | −13,582−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 167,150 | $2.01M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 167,795 | $2.01M | 0.01% | +118,107+237.7% | Added |
| Federated Hermes, Inc. | 172,884 | $2.07M | 0.01% | −23,085−11.8% | Reduced |
| Swiss National Bank | 178,863 | $2.15M | 0.00% | +3,300+1.9% | Added |
| Bank of America Corp | 183,847 | $2.21M | 0.00% | −138,457−43.0% | Reduced |
| Connors Investor Services Inc | 189,567 | $2.27M | 0.28% | −74,086−28.1% | Reduced |
| JPMorgan Chase & Co | 193,059 | $2.32M | 0.00% | +47,487+32.6% | Added |
| Redmond Asset Management, LLC | 194,496 | $2.33M | 0.84% | −21,646−10.0% | Reduced |
| EULAV Asset Management | 198,800 | $2.39M | 0.10% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 212,116 | $2.55M | 0.01% | +59,565+39.0% | Added |
| Confluence Investment Management LLC | 214,929 | $2.58M | 0.04% | −82,529−27.7% | Reduced |
| Legal & General Group Plc | 224,682 | $2.70M | 0.00% | +3,409+1.5% | Added |
| Rhumbline Advisers | 227,536 | $2.73M | 0.00% | +4,103+1.8% | Added |
| Nuveen Asset Management, LLC | 242,178 | $2.91M | 0.00% | −132,657−35.4% | Reduced |
| D. E. Shaw & Co., Inc. | 266,869 | $3.20M | 0.01% | −100,824−27.4% | Reduced |
| New York State Common Retirement Fund | 362,487 | $4.35M | 0.01% | +1,097+0.3% | Added |
| Raymond James & Associates | 416,762 | $5.00M | 0.00% | −12,744−3.0% | Reduced |
| Azarias Capital Management, L.P. | 430,640 | $5.17M | 4.83% | +108,241+33.6% | Added |
| Heartland Advisors Inc | 468,970 | $5.63M | 0.36% | +468,970 | New |
| Principal Financial Group Inc | 474,931 | $5.70M | 0.00% | −17,049−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 477,400 | $5.73M | 0.02% | −180,700−27.5% | Reduced |
| Marshall Wace, LLP | 545,627 | $6.55M | 0.02% | −116,486−17.6% | Reduced |
| Norges Bank | 582,672 | $6.99M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 603,866 | $7.25M | 0.15% | +43,584+7.8% | Added |
| Morgan Stanley | 628,549 | $7.54M | 0.00% | −58,891−8.6% | Reduced |
| Millennium Management LLC | 650,217 | $7.80M | 0.01% | +285,217+78.1% | Added |
| ProShare Advisors LLC | 671,907 | $8.06M | 0.03% | +97,384+17.0% | Added |
| Goldman Sachs Group Inc | 701,004 | $8.41M | 0.00% | +277,065+65.4% | Added |
| Victory Capital Management Inc | 766,350 | $9.20M | 0.01% | −530,935−40.9% | Reduced |
| Citadel Advisors LLC | 842,362 | $10.1M | 0.01% | −315,951−27.3% | Reduced |
| Russell Investments Group, Ltd. | 873,250 | $10.5M | 0.02% | −17,052−1.9% | Reduced |
| FMR LLC | 877,386 | $10.5M | 0.00% | −2,694−0.3% | Reduced |
| Ameriprise Financial Inc | 924,660 | $11.1M | 0.00% | −48,021−4.9% | Reduced |
| Northern Trust Corp | 927,529 | $11.1M | 0.00% | −75,913−7.6% | Reduced |
| Palisade Capital Management LLC | 990,588 | $11.9M | 0.32% | −46,621−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,007,283 | $12.1M | 0.03% | −5,731−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,105,843 | $13.3M | 0.00% | +92,049+9.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,200,500 | $14.4M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,211,914 | $14.5M | 0.00% | −192,898−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,363,891 | $16.4M | 0.01% | +61,893+4.8% | Added |
| Royce & Associates LP | 1,389,801 | $16.7M | 0.18% | −246,428−15.1% | Reduced |
| Geode Capital Management, LLC | 1,396,233 | $16.8M | 0.00% | +56,448+4.2% | Added |
| Crawford Investment Counsel Inc | 1,629,722 | $19.6M | 0.42% | −116,124−6.7% | Reduced |
| Marathon Asset Mgmt Ltd | 1,807,453 | $21.7M | 0.58% | +245,122+15.7% | Added |
| Riverbridge Partners LLC | 2,119,468 | $25.4M | 0.38% | −233,248−9.9% | Reduced |
| Deprince Race & Zollo Inc | 3,014,329 | $36.2M | 0.83% | +96,640+3.3% | Added |
| Invesco Ltd. | 3,883,775 | $46.6M | 0.01% | +651,457+20.2% | Added |
| Mackenzie Financial Corp | 4,173,445 | $50.1M | 0.08% | −35,320−0.8% | Reduced |
| State Street Corp | 4,389,272 | $52.7M | 0.00% | +65,686+1.5% | Added |
| Vanguard Group Inc | 8,381,297 | $100.6M | 0.00% | +198,631+2.4% | Added |
| BlackRock Inc. | 12,151,434 | $145.8M | 0.00% | +514,839+4.4% | Added |
| American National Bank | 10 | – | – | +10 | New |