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, Q2 2023
Institutional positions in Healthcare Services Group Inc as of Jun 30, 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
- 203
- −10 vs. Q1 2023
- Shares held
- 73.1M
- −1.56M (−2.1%) vs. Q1 2023
- Total value
- $1.09B
- +$55.4M (+5.3%) vs. Q1 2023
- New holders
- 20
- 63 more added
- Sold out
- 30
- 89 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,967,339 | $193.6M | 0.01% | +907,374+7.5% | Added |
| Vanguard Group Inc | 8,823,545 | $131.7M | 0.00% | −15,879−0.2% | Reduced |
| Mackenzie Financial Corp | 4,125,610 | $61.3M | 0.09% | −15,415−0.4% | Reduced |
| American Century Companies Inc | 2,895,845 | $43.2M | 0.03% | +1,578,625+119.8% | Added |
| State Street Corp | 2,774,632 | $41.4M | 0.00% | −27,116−1.0% | Reduced |
| Royce & Associates LP | 2,297,775 | $34.3M | 0.33% | +467,368+25.5% | Added |
| Deprince Race & Zollo Inc | 2,050,623 | $30.6M | 0.70% | −685,478−25.1% | Reduced |
| Riverbridge Partners LLC | 1,893,706 | $28.3M | 0.36% | −175,737−8.5% | Reduced |
| Marathon Asset Mgmt Ltd | 1,751,919 | $26.2M | 0.73% | −196,563−10.1% | Reduced |
| Geode Capital Management, LLC | 1,484,070 | $22.2M | 0.00% | +43,447+3.0% | Added |
| Manufacturers Life Insurance Company, The | 1,484,000 | $22.2M | 0.01% | +540,355+57.3% | Added |
| Charles Schwab Investment Management Inc | 1,441,405 | $21.5M | 0.01% | +22,082+1.6% | Added |
| Dimensional Fund Advisors LP | 1,441,355 | $21.5M | 0.01% | +118,735+9.0% | Added |
| Morgan Stanley | 1,335,609 | $19.9M | 0.00% | +510,162+61.8% | Added |
| Palisade Capital Management LLC | 1,218,749 | $18.2M | 0.48% | +179,650+17.3% | Added |
| Heartland Advisors Inc | 1,188,039 | $17.7M | 1.01% | +562,503+89.9% | Added |
| Nuveen Asset Management, LLC | 1,158,162 | $17.3M | 0.01% | +778,420+205.0% | Added |
| Ensign Peak Advisors, Inc | 1,089,437 | $16.3M | 0.03% | +35,141+3.3% | Added |
| Marshall Wace, LLP | 1,026,013 | $15.3M | 0.03% | −748,380−42.2% | Reduced |
| Northern Trust Corp | 941,522 | $14.1M | 0.00% | +27,495+3.0% | Added |
| Citadel Advisors LLC | 937,533 | $14.0M | 0.02% | −572,956−37.9% | Reduced |
| Ameriprise Financial Inc | 920,074 | $13.7M | 0.00% | −115,309−11.1% | Reduced |
| Goldman Sachs Group Inc | 848,889 | $12.7M | 0.00% | +254,106+42.7% | Added |
| Bank of New York Mellon Corp | 790,909 | $11.8M | 0.00% | +9,873+1.3% | Added |
| ProShare Advisors LLC | 585,446 | $8.74M | 0.03% | −147,412−20.1% | Reduced |
| Norges Bank | 582,672 | $8.70M | 0.00% | −261,100−30.9% | Reduced |
| Millennium Management LLC | 538,561 | $8.04M | 0.01% | −325,273−37.7% | Reduced |
| Invesco Ltd. | 526,880 | $7.87M | 0.00% | −36,462−6.5% | Reduced |
| Bank of America Corp | 507,944 | $7.58M | 0.00% | +46,865+10.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 485,070 | $7.24M | 0.03% | −11,330−2.3% | Reduced |
| Russell Investments Group, Ltd. | 473,602 | $7.07M | 0.01% | −385,893−44.9% | Reduced |
| Assenagon Asset Management S.A. | 436,646 | $6.52M | 0.03% | +264,240+153.3% | Added |
| Principal Financial Group Inc | 422,593 | $6.31M | 0.00% | −42,961−9.2% | Reduced |
| Raymond James & Associates | 415,891 | $6.21M | 0.01% | −25,367−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 398,953 | $5.96M | 0.01% | +106,886+36.6% | Added |
| New York State Common Retirement Fund | 375,443 | $5.61M | 0.01% | +24,827+7.1% | Added |
| Advisors Asset Management, Inc. | 342,912 | $5.12M | 0.10% | −134,558−28.2% | Reduced |
| CI Private Wealth, LLC | 341,326 | $5.10M | 0.01% | +341,326 | New |
| Azarias Capital Management, L.P. | 317,555 | $4.74M | 3.96% | −105,966−25.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 308,000 | $4.60M | 0.05% | −200,000−39.4% | Reduced |
| Castleark Management LLC | 289,310 | $4.32M | 0.20% | +289,310 | New |
| Federated Hermes, Inc. | 284,245 | $4.24M | 0.01% | +111,232+64.3% | Added |
| ClariVest Asset Management LLC | 267,150 | $3.99M | 0.20% | −16,153−5.7% | Reduced |
| Penn Capital Management Co Inc | 242,737 | $3.62M | 0.35% | +242,737 | New |
| Crawford Investment Counsel Inc | 241,876 | $3.61M | 0.07% | −4,525−1.8% | Reduced |
| Rhumbline Advisers | 239,871 | $3.58M | 0.00% | −218−0.1% | Reduced |
| Redmond Asset Management, LLC | 235,284 | $3.51M | 1.14% | +42,224+21.9% | Added |
| Allianz Asset Management GmbH | 234,681 | $3.50M | 0.01% | −28,577−10.9% | Reduced |
| Confluence Investment Management LLC | 216,061 | $3.23M | 0.05% | −17,893−7.6% | Reduced |
| Legal & General Group Plc | 214,303 | $3.20M | 0.00% | −3,707−1.7% | Reduced |
| Two Sigma Investments, LP | 209,919 | $3.13M | 0.01% | +61,713+41.6% | Added |
| EULAV Asset Management | 198,800 | $2.97M | 0.11% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 193,257 | $2.89M | 0.06% | −5,254−2.6% | Reduced |
| Connors Investor Services Inc | 186,851 | $2.79M | 0.32% | −2,924−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 184,205 | $2.75M | 0.03% | −31,456−14.6% | Reduced |
| Citigroup Inc | 181,772 | $2.71M | 0.00% | +148,276+442.7% | Added |
| Trexquant Investment LP | 181,135 | $2.70M | 0.07% | +40,781+29.1% | Added |
| Rice Hall James & Associates, LLC | 163,725 | $2.44M | 0.14% | +25,215+18.2% | Added |
| Swiss National Bank | 161,963 | $2.42M | 0.00% | +2,100+1.3% | Added |
| Two Sigma Advisers, LP | 151,600 | $2.26M | 0.01% | +100,500+196.7% | Added |
| JPMorgan Chase & Co | 144,528 | $2.16M | 0.00% | −61,051−29.7% | Reduced |
| Cambiar Investors LLC | 141,809 | $2.12M | 0.09% | −16,718−10.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 140,809 | $2.10M | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 131,697 | $1.97M | 0.01% | +1,394+1.1% | Added |
| Bridge City Capital, LLC | 129,010 | $1.93M | 0.91% | +65+0.1% | Added |
| Cubist Systematic Strategies, LLC | 124,017 | $1.85M | 0.02% | −447,709−78.3% | Reduced |
| Alberta Investment Management Corp | 118,782 | $1.77M | 0.02% | +118,782 | New |
| New York State Teachers Retirement System | 116,333 | $1.74M | 0.00% | −1,100−0.9% | Reduced |
| Foundry Partners, LLC | 112,960 | $1.69M | 0.10% | +112,960 | New |
| AQR Capital Management LLC | 112,852 | $1.68M | 0.00% | −68,716−37.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,768 | $1.59M | 0.00% | +103,792+3,487.6% | Added |
| UBS Group AG | 102,838 | $1.54M | 0.00% | −138,613−57.4% | Reduced |
| Great West Life Assurance Co | 101,283 | $1.51M | 0.00% | −2,900−2.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 95,585 | $1.43M | 0.32% | +605+0.6% | Added |
| Credit Suisse AG | 94,266 | $1.41M | 0.00% | +5,605+6.3% | Added |
| Prudential Financial Inc | 91,661 | $1.37M | 0.00% | +19,569+27.1% | Added |
| California State Teachers Retirement System | 90,231 | $1.35M | 0.00% | −2,415−2.6% | Reduced |
| Alliancebernstein L.P. | 89,490 | $1.34M | 0.00% | −10,700−10.7% | Reduced |
| Stifel Financial Corp | 89,449 | $1.34M | 0.00% | −87−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,868 | $1.25M | 0.01% | +5,422+6.9% | Added |
| Kennedy Capital Management, Inc. | 82,347 | $1.23M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 81,211 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 72,504 | $1.08M | 0.00% | −9,142−11.2% | Reduced |
| Thrivent Financial for Lutherans | 70,977 | $1.06M | 0.00% | −44,202−38.4% | Reduced |
| Cornercap Investment Counsel Inc | 70,453 | $1.05M | 0.18% | +70,453 | New |
| Penn Mutual Asset Management, LLC | 66,770 | $996.9K | 0.90% | −79,000−54.2% | Reduced |
| Texas Permanent School Fund | 65,327 | $975.3K | 0.01% | −1,115−1.7% | Reduced |
| SEI Investments Co | 63,353 | $945.9K | 0.00% | +16,196+34.3% | Added |
| Cinctive Capital Management LP | 59,992 | $895.7K | 0.04% | +59,992 | New |
| Jane Street Group, LLC | 57,124 | $852.9K | 0.00% | −39,589−40.9% | Reduced |
| State of Wisconsin Investment Board | 54,581 | $814.9K | 0.00% | +1,348+2.5% | Added |
| HSBC Holdings PLC | 49,029 | $734.3K | 0.00% | +17,423+55.1% | Added |
| State of Alaska, Department of Revenue | 48,818 | $728.0K | 0.01% | −1,916−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 46,911 | $700.4K | 0.00% | −20,911−30.8% | Reduced |
| Legato Capital Management LLC | 45,878 | $685.0K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,616 | $666.0K | 0.02% | −32,128−41.9% | Reduced |
| Boston Partners | 43,708 | $652.6K | 0.00% | +43,708 | New |
| State of Tennessee, Treasury Department | 43,583 | $650.7K | 0.00% | −9,600−18.1% | Reduced |
| Barclays PLC | 41,588 | $620.9K | 0.00% | +2,338+6.0% | Added |
| Van Hulzen Asset Management, LLC | 39,975 | $597.0K | 0.05% | +39,975 | New |