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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, Q1 2023

Institutional positions in Healthcare Services Group Inc as of Mar 31, 2023. 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
214
+16 vs. Q4 2022
Shares held
74.1M
+2.75M (+3.8%) vs. Q4 2022
Total value
$1.03B
+$171.6M (+20.0%) vs. Q4 2022
New holders
39
78 more added
Sold out
23
69 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 214 institutions
Q1 2021: 251 institutionsQ2 2021: 258 institutionsQ3 2021: 239 institutionsQ4 2021: 223 institutionsQ1 2022: 213 institutionsQ2 2022: 216 institutionsQ3 2022: 213 institutionsQ4 2022: 201 institutionsQ1 2023: 214 institutionsQ2 2023: 203 institutionsQ3 2023: 207 institutionsQ4 2023: 195 institutionsQ1 2024: 213 institutionsQ2 2024: 201 institutionsQ3 2024: 202 institutionsQ4 2024: 200 institutionsQ1 2025: 204 institutionsQ2 2025: 221 institutionsQ3 2025: 223 institutionsQ4 2025: 250 institutionsQ1 2026: 260 institutionsQ2 2026: 274 institutions
Value heldQ1 2023: $1.03B
Q1 2021: $2.25BQ2 2021: $2.49BQ3 2021: $1.94BQ4 2021: $1.35BQ1 2022: $1.46BQ2 2022: $1.36BQ3 2022: $885.8MQ4 2022: $857.3MQ1 2023: $1.03BQ2 2023: $1.09BQ3 2023: $766.7MQ4 2023: $766.4MQ1 2024: $941.4MQ2 2024: $767.3MQ3 2024: $819.7MQ4 2024: $867.8MQ1 2025: $753.2MQ2 2025: $1.10BQ3 2025: $1.22BQ4 2025: $1.35BQ1 2026: $1.34BQ2 2026: $1.75B
Institutions holding HCSG and their total value by quarter
QuarterHoldersValue
Q2 2026274$1.75B
Q1 2026260$1.34B
Q4 2025250$1.35B
Q3 2025223$1.22B
Q2 2025221$1.10B
Q1 2025204$753.2M
Q4 2024200$867.8M
Q3 2024202$819.7M
Q2 2024201$767.3M
Q1 2024213$941.4M
Q4 2023195$766.4M
Q3 2023207$766.7M
Q2 2023203$1.09B
Q1 2023214$1.03B
Q4 2022201$857.3M
Q3 2022213$885.8M
Q2 2022216$1.36B
Q1 2022213$1.46B
Q4 2021223$1.35B
Q3 2021239$1.94B
Q2 2021258$2.49B
Q1 2021251$2.25B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q4 2022.

Institutions holding HCSG in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,059,965$167.3M0.00%−91,469−0.8%Reduced
Vanguard Group Inc8,839,424$122.6M0.00%+458,127+5.5%Added
Mackenzie Financial Corp4,141,025$57.4M0.09%−32,420−0.8%Reduced
State Street Corp2,801,748$38.9M0.00%−1,587,524−36.2%Reduced
Deprince Race & Zollo Inc2,736,101$37.9M0.88%−278,228−9.2%Reduced
Riverbridge Partners LLC2,069,443$28.7M0.40%−50,025−2.4%Reduced
Marathon Asset Mgmt Ltd1,948,482$27.0M0.76%+141,029+7.8%Added
Royce & Associates LP1,830,407$25.4M0.25%+440,606+31.7%Added
Marshall Wace, LLP1,774,393$24.6M0.06%+1,228,766+225.2%Added
Citadel Advisors LLC1,510,489$21.0M0.02%+668,127+79.3%Added
Geode Capital Management, LLC1,440,623$20.0M0.00%+44,390+3.2%Added
Charles Schwab Investment Management Inc1,419,323$19.7M0.01%+55,432+4.1%Added
Dimensional Fund Advisors LP1,322,620$18.3M0.01%+216,777+19.6%Added
American Century Companies Inc1,317,220$18.2M0.01%+1,291,183+4,959.0%Added
Ensign Peak Advisors, Inc1,054,296$14.6M0.03%+47,013+4.7%Added
Palisade Capital Management LLC1,039,099$14.4M0.39%+48,511+4.9%Added
Ameriprise Financial Inc1,035,383$14.4M0.00%+110,723+12.0%Added
Mirae Asset Global Investments Co., Ltd.979,748$13.6M0.03%+939,711+2,347.1%Added
Manufacturers Life Insurance Company, The943,645$13.1M0.01%+914,779+3,169.1%Added
Northern Trust Corp914,027$12.7M0.00%−13,502−1.5%Reduced
Millennium Management LLC863,834$12.0M0.01%+213,617+32.9%Added
Russell Investments Group, Ltd.859,495$11.9M0.02%−13,755−1.6%Reduced
Norges Bank843,772$11.7M0.00%+261,100+44.8%Added
Morgan Stanley825,447$11.4M0.00%+196,898+31.3%Added
Bank of New York Mellon Corp781,036$10.8M0.00%−430,878−35.6%Reduced
ProShare Advisors LLC732,858$10.2M0.03%+60,951+9.1%Added
FMR LLC658,608$9.13M0.00%−218,778−24.9%Reduced
Heartland Advisors Inc625,536$8.68M0.54%+156,566+33.4%Added
Goldman Sachs Group Inc594,783$8.25M0.00%−106,221−15.2%Reduced
Cubist Systematic Strategies, LLC571,726$7.93M0.07%+540,513+1,731.7%Added
Invesco Ltd.563,342$7.81M0.00%−3,320,433−85.5%Reduced
Markel Group Inc.SuperinvestorMarkel Group508,000$7.05M0.09%−692,500−57.7%Reduced
Hotchkis & Wiley Capital Management LLC496,400$6.89M0.03%+19,000+4.0%Added
Advisors Asset Management, Inc.477,470$6.62M0.13%−126,396−20.9%Reduced
Principal Financial Group Inc465,554$6.46M0.00%−9,377−2.0%Reduced
Bank of America Corp461,079$6.40M0.00%+277,232+150.8%Added
Raymond James & Associates441,258$6.12M0.01%+24,496+5.9%Added
Azarias Capital Management, L.P.423,521$5.87M5.31%−7,119−1.7%Reduced
Nuveen Asset Management, LLC379,742$5.27M0.00%+137,564+56.8%Added
J. Goldman & Co LP357,762$4.96M0.29%+357,762New
Ergoteles LLC354,100$4.91M0.19%+354,100New
New York State Common Retirement Fund350,616$4.86M0.01%−11,871−3.3%Reduced
Rockefeller Capital Management L.P.321,587$4.46M0.02%+276,381+611.4%Added
D. E. Shaw & Co., Inc.292,067$4.05M0.01%+25,198+9.4%Added
ClariVest Asset Management LLC283,303$3.93M0.18%+283,303New
HRT Financial LP269,597$3.74M0.05%+248,467+1,175.9%Added
Allianz Asset Management GmbH263,258$3.65M0.01%+51,142+24.1%Added
Crawford Investment Counsel Inc246,401$3.42M0.07%−1,383,321−84.9%Reduced
UBS Group AG241,451$3.35M0.00%+215,332+824.4%Added
Rhumbline Advisers240,089$3.33M0.00%+12,553+5.5%Added
Confluence Investment Management LLC233,954$3.24M0.05%+19,025+8.9%Added
Legal & General Group Plc218,010$3.02M0.00%−6,672−3.0%Reduced
ExodusPoint Capital Management, LP215,661$2.99M0.03%+215,661New
JPMorgan Chase & Co205,579$2.85M0.00%+12,520+6.5%Added
Numerai GP LLC201,135$2.79M0.93%+101,102+101.1%Added
EULAV Asset Management198,800$2.76M0.11%00.0%Unchanged
Brandes Investment Partners, LP198,511$2.75M0.06%+175,894+777.7%Added
Redmond Asset Management, LLC193,060$2.68M0.93%−1,436−0.7%Reduced
Connors Investor Services Inc189,775$2.63M0.31%+208+0.1%Added
AQR Capital Management LLC181,568$2.52M0.01%+41,603+29.7%Added
Federated Hermes, Inc.173,013$2.40M0.01%+129+0.1%Added
Assenagon Asset Management S.A.172,406$2.39M0.01%+172,406New
Avalon Investment & Advisory168,767$2.34M0.06%+4,104+2.5%Added
Swiss National Bank159,863$2.22M0.00%−19,000−10.6%Reduced
Cambiar Investors LLC158,527$2.20M0.09%−707−0.4%Reduced
Algert Global LLC150,308$2.08M0.10%+150,308New
Green Square Capital Advisors LLC149,466$2.07M0.28%+114,895+332.3%Added
Two Sigma Investments, LP148,206$2.06M0.01%+64,646+77.4%Added
Penn Mutual Asset Management, LLC145,770$2.02M1.92%+9,000+6.6%Added
Grandeur Peak Global Advisors, LLC140,809$1.95M0.12%+18,000+14.7%Added
Trexquant Investment LP140,354$1.95M0.05%+140,354New
Rice Hall James & Associates, LLC138,510$1.92M0.11%+138,510New
Occudo Quantitative Strategies LP136,098$1.89M0.17%+63,213+86.7%Added
Public Sector Pension Investment Board130,303$1.81M0.01%−4,485−3.3%Reduced
Bridge City Capital, LLC128,945$1.79M0.90%−481−0.4%Reduced
New York State Teachers Retirement System117,433$1.63M0.00%−100−0.1%Reduced
Thrivent Financial for Lutherans115,179$1.60M0.00%+39,183+51.6%Added
Great West Life Assurance Co104,183$1.45M0.00%−10,031−8.8%Reduced
CM Wealth Advisors LLC93,699$1.40M0.27%+93,699New
Alliancebernstein L.P.100,190$1.39M0.00%−10,934−9.8%Reduced
Jane Street Group, LLC96,713$1.34M0.00%+40,865+73.2%Added
Jefferies Financial Group Inc.95,600$1.33M0.03%+95,600New
Pacific Ridge Capital Partners, LLC94,980$1.32M0.32%−320−0.3%Reduced
California State Teachers Retirement System92,646$1.28M0.00%−1,385−1.5%Reduced
Stifel Financial Corp89,536$1.24M0.00%+89,536New
Engineers Gate Manager LP89,350$1.24M0.05%+27,420+44.3%Added
Credit Suisse AG88,661$1.23M0.00%+5,026+6.0%Added
Winton Group Ltd85,206$1.18M0.07%+85,206New
Kennedy Capital Management, Inc.82,347$1.14M0.03%00.0%Unchanged
Wells Fargo & Company81,646$1.13M0.00%+5,967+7.9%Added
UBS Asset Management Americas Inc81,211$1.13M0.00%+5,450+7.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys78,446$1.09M0.01%−845−1.1%Reduced
Prudential Financial Inc72,092$999.9K0.00%−2,600−3.5%Reduced
Gsa Capital Partners LLP70,502$978.0K0.10%+70,502New
BNP Paribas Arbitrage, SA67,822$940.7K0.00%+16,776+32.9%Added
Texas Permanent School Fund66,442$921.6K0.01%+16,633+33.4%Added
Centiva Capital, LP63,921$886.6K0.05%+63,921New
State of Wisconsin Investment Board53,233$738.3K0.00%−9,200−14.7%Reduced
State of Tennessee, Treasury Department53,183$737.6K0.00%+23,949+81.9%Added
Verition Fund Management LLC52,075$722.3K0.01%+52,075New