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, 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
- −864.9K (−1.2%) vs. Q1 2023
- Total value
- $1.09B
- +$65.0M (+6.3%) vs. Q1 2023
- New holders
- 20
- 64 more added
- Sold out
- 30
- 88 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 39,549 | $590.5K | 0.01% | −2,357−5.6% | Reduced |
| American International Group, Inc. | 39,967 | $596.7K | 0.00% | −499−1.2% | Reduced |
| Van Hulzen Asset Management, LLC | 39,975 | $597.0K | 0.05% | +39,975 | New |
| Barclays PLC | 41,588 | $620.9K | 0.00% | +2,338+6.0% | Added |
| State of Tennessee, Treasury Department | 43,583 | $650.7K | 0.00% | −9,600−18.1% | Reduced |
| Boston Partners | 43,708 | $652.6K | 0.00% | +43,708 | New |
| Toroso Investments, LLC | 44,616 | $666.0K | 0.02% | +6,244+16.3% | Added |
| Legato Capital Management LLC | 45,878 | $685.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,911 | $700.4K | 0.00% | −20,911−30.8% | Reduced |
| State of Alaska, Department of Revenue | 48,818 | $728.0K | 0.01% | −1,916−3.8% | Reduced |
| HSBC Holdings PLC | 49,029 | $734.3K | 0.00% | +17,423+55.1% | Added |
| State of Wisconsin Investment Board | 54,581 | $814.9K | 0.00% | +1,348+2.5% | Added |
| Jane Street Group, LLC | 57,124 | $852.9K | 0.00% | −39,589−40.9% | Reduced |
| Cinctive Capital Management LP | 59,992 | $895.7K | 0.04% | +59,992 | New |
| SEI Investments Co | 63,353 | $945.9K | 0.00% | +16,196+34.3% | Added |
| Texas Permanent School Fund | 65,327 | $975.3K | 0.01% | −1,115−1.7% | Reduced |
| Penn Mutual Asset Management, LLC | 66,770 | $996.9K | 0.90% | −79,000−54.2% | Reduced |
| Cornercap Investment Counsel Inc | 70,453 | $1.05M | 0.18% | +70,453 | New |
| Thrivent Financial for Lutherans | 70,977 | $1.06M | 0.00% | −44,202−38.4% | Reduced |
| Wells Fargo & Company | 72,504 | $1.08M | 0.00% | −9,142−11.2% | Reduced |
| UBS Asset Management Americas Inc | 81,211 | $1.13M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 82,347 | $1.23M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,868 | $1.25M | 0.01% | +5,422+6.9% | Added |
| Stifel Financial Corp | 89,449 | $1.34M | 0.00% | −87−0.1% | Reduced |
| Alliancebernstein L.P. | 89,490 | $1.34M | 0.00% | −10,700−10.7% | Reduced |
| California State Teachers Retirement System | 90,231 | $1.35M | 0.00% | −2,415−2.6% | Reduced |
| Prudential Financial Inc | 91,661 | $1.37M | 0.00% | +19,569+27.1% | Added |
| Credit Suisse AG | 94,266 | $1.41M | 0.00% | +5,605+6.3% | Added |
| Pacific Ridge Capital Partners, LLC | 95,585 | $1.43M | 0.32% | +605+0.6% | Added |
| Great West Life Assurance Co | 101,283 | $1.51M | 0.00% | −2,900−2.8% | Reduced |
| UBS Group AG | 102,838 | $1.54M | 0.00% | −138,613−57.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,768 | $1.59M | 0.00% | +103,792+3,487.6% | Added |
| AQR Capital Management LLC | 112,852 | $1.68M | 0.00% | −68,716−37.8% | Reduced |
| Foundry Partners, LLC | 112,960 | $1.69M | 0.10% | +112,960 | New |
| New York State Teachers Retirement System | 116,333 | $1.74M | 0.00% | −1,100−0.9% | Reduced |
| Alberta Investment Management Corp | 118,782 | $1.77M | 0.02% | +118,782 | New |
| Cubist Systematic Strategies, LLC | 124,017 | $1.85M | 0.02% | −447,709−78.3% | Reduced |
| Bridge City Capital, LLC | 129,010 | $1.93M | 0.91% | +65+0.1% | Added |
| Public Sector Pension Investment Board | 131,697 | $1.97M | 0.01% | +1,394+1.1% | Added |
| Grandeur Peak Global Advisors, LLC | 140,809 | $2.10M | 0.14% | 00.0% | Unchanged |
| Cambiar Investors LLC | 141,809 | $2.12M | 0.09% | −16,718−10.5% | Reduced |
| JPMorgan Chase & Co | 144,528 | $2.16M | 0.00% | −61,051−29.7% | Reduced |
| Two Sigma Advisers, LP | 151,600 | $2.26M | 0.01% | +100,500+196.7% | Added |
| Swiss National Bank | 161,963 | $2.42M | 0.00% | +2,100+1.3% | Added |
| Rice Hall James & Associates, LLC | 163,725 | $2.44M | 0.14% | +25,215+18.2% | Added |
| Trexquant Investment LP | 181,135 | $2.70M | 0.07% | +40,781+29.1% | Added |
| Citigroup Inc | 181,772 | $2.71M | 0.00% | +148,276+442.7% | Added |
| ExodusPoint Capital Management, LP | 184,205 | $2.75M | 0.03% | −31,456−14.6% | Reduced |
| Connors Investor Services Inc | 186,851 | $2.79M | 0.32% | −2,924−1.5% | Reduced |
| Brandes Investment Partners, LP | 193,257 | $2.89M | 0.06% | −5,254−2.6% | Reduced |
| EULAV Asset Management | 198,800 | $2.97M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 209,919 | $3.13M | 0.01% | +61,713+41.6% | Added |
| Legal & General Group Plc | 214,303 | $3.20M | 0.00% | −3,707−1.7% | Reduced |
| Confluence Investment Management LLC | 216,061 | $3.23M | 0.05% | −17,893−7.6% | Reduced |
| Allianz Asset Management GmbH | 234,681 | $3.50M | 0.01% | −28,577−10.9% | Reduced |
| Redmond Asset Management, LLC | 235,284 | $3.51M | 1.14% | +42,224+21.9% | Added |
| Rhumbline Advisers | 239,871 | $3.58M | 0.00% | −218−0.1% | Reduced |
| Crawford Investment Counsel Inc | 241,876 | $3.61M | 0.07% | −4,525−1.8% | Reduced |
| Penn Capital Management Co Inc | 242,737 | $3.62M | 0.35% | +242,737 | New |
| ClariVest Asset Management LLC | 267,150 | $3.99M | 0.20% | −16,153−5.7% | Reduced |
| Federated Hermes, Inc. | 284,245 | $4.24M | 0.01% | +111,232+64.3% | Added |
| Castleark Management LLC | 289,310 | $4.32M | 0.20% | +289,310 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 308,000 | $4.60M | 0.05% | −200,000−39.4% | Reduced |
| Azarias Capital Management, L.P. | 317,555 | $4.74M | 3.96% | −105,966−25.0% | Reduced |
| CI Private Wealth, LLC | 341,326 | $5.10M | 0.01% | +341,326 | New |
| Advisors Asset Management, Inc. | 342,912 | $5.12M | 0.10% | −134,558−28.2% | Reduced |
| New York State Common Retirement Fund | 375,443 | $5.61M | 0.01% | +24,827+7.1% | Added |
| D. E. Shaw & Co., Inc. | 398,953 | $5.96M | 0.01% | +106,886+36.6% | Added |
| Raymond James & Associates | 415,891 | $6.21M | 0.01% | −25,367−5.7% | Reduced |
| Principal Financial Group Inc | 422,593 | $6.31M | 0.00% | −42,961−9.2% | Reduced |
| Assenagon Asset Management S.A. | 436,646 | $6.52M | 0.03% | +264,240+153.3% | Added |
| Russell Investments Group, Ltd. | 473,602 | $7.07M | 0.01% | −385,893−44.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 485,070 | $7.24M | 0.03% | −11,330−2.3% | Reduced |
| Bank of America Corp | 507,944 | $7.58M | 0.00% | +46,865+10.2% | Added |
| Invesco Ltd. | 526,880 | $7.87M | 0.00% | −36,462−6.5% | Reduced |
| Millennium Management LLC | 538,561 | $8.04M | 0.01% | −325,273−37.7% | Reduced |
| Norges Bank | 582,672 | $8.70M | 0.00% | −261,100−30.9% | Reduced |
| ProShare Advisors LLC | 585,446 | $8.74M | 0.03% | −147,412−20.1% | Reduced |
| Bank of New York Mellon Corp | 790,909 | $11.8M | 0.00% | +9,873+1.3% | Added |
| Goldman Sachs Group Inc | 848,889 | $12.7M | 0.00% | +254,106+42.7% | Added |
| Ameriprise Financial Inc | 920,074 | $13.7M | 0.00% | −115,309−11.1% | Reduced |
| Citadel Advisors LLC | 937,533 | $14.0M | 0.02% | −572,956−37.9% | Reduced |
| Northern Trust Corp | 941,522 | $14.1M | 0.00% | +27,495+3.0% | Added |
| Marshall Wace, LLP | 1,026,013 | $15.3M | 0.03% | −748,380−42.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,089,437 | $16.3M | 0.03% | +35,141+3.3% | Added |
| Nuveen Asset Management, LLC | 1,158,162 | $17.3M | 0.01% | +778,420+205.0% | Added |
| Heartland Advisors Inc | 1,188,039 | $17.7M | 1.01% | +562,503+89.9% | Added |
| Palisade Capital Management LLC | 1,218,749 | $18.2M | 0.48% | +179,650+17.3% | Added |
| Morgan Stanley | 1,335,609 | $19.9M | 0.00% | +510,162+61.8% | Added |
| Dimensional Fund Advisors LP | 1,441,355 | $21.5M | 0.01% | +118,735+9.0% | Added |
| Charles Schwab Investment Management Inc | 1,441,405 | $21.5M | 0.01% | +22,082+1.6% | Added |
| Manufacturers Life Insurance Company, The | 1,484,000 | $22.2M | 0.01% | +540,355+57.3% | Added |
| Geode Capital Management, LLC | 1,484,070 | $22.2M | 0.00% | +43,447+3.0% | Added |
| Marathon Asset Mgmt Ltd | 1,751,919 | $26.2M | 0.73% | −196,563−10.1% | Reduced |
| Riverbridge Partners LLC | 1,893,706 | $28.3M | 0.36% | −175,737−8.5% | Reduced |
| Deprince Race & Zollo Inc | 2,050,623 | $30.6M | 0.70% | −685,478−25.1% | Reduced |
| Royce & Associates LP | 2,297,775 | $34.3M | 0.33% | +467,368+25.5% | Added |
| State Street Corp | 2,774,632 | $41.4M | 0.00% | −27,116−1.0% | Reduced |
| American Century Companies Inc | 2,895,845 | $43.2M | 0.03% | +1,578,625+119.8% | Added |
| Mackenzie Financial Corp | 4,125,610 | $61.3M | 0.09% | −15,415−0.4% | Reduced |