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, Q3 2023
Institutional positions in Healthcare Services Group Inc as of Sep 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
- 207
- +5 vs. Q2 2023
- Shares held
- 73.5M
- +404.3K (+0.6%) vs. Q2 2023
- Total value
- $766.7M
- −$324.2M (−29.7%) vs. Q2 2023
- New holders
- 31
- 71 more added
- Sold out
- 26
- 83 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,790,401 | $133.4M | 0.00% | −176,938−1.4% | Reduced |
| Vanguard Group Inc | 8,461,738 | $88.3M | 0.00% | −361,807−4.1% | Reduced |
| Mackenzie Financial Corp | 4,108,871 | $42.1M | 0.07% | −16,739−0.4% | Reduced |
| Royce & Associates LP | 3,379,416 | $35.2M | 0.36% | +1,081,641+47.1% | Added |
| State Street Corp | 2,753,806 | $28.7M | 0.00% | −20,826−0.8% | Reduced |
| American Century Companies Inc | 2,090,659 | $21.8M | 0.02% | −805,186−27.8% | Reduced |
| Morgan Stanley | 1,867,209 | $19.5M | 0.00% | +531,600+39.8% | Added |
| Heartland Advisors Inc | 1,597,456 | $17.6M | 0.99% | +409,417+34.5% | Added |
| Marathon Asset Mgmt Ltd | 1,670,642 | $17.4M | 0.54% | −81,277−4.6% | Reduced |
| Palisade Capital Management LLC | 1,639,599 | $17.1M | 0.48% | +420,850+34.5% | Added |
| Geode Capital Management, LLC | 1,529,487 | $16.0M | 0.00% | +45,417+3.1% | Added |
| Dimensional Fund Advisors LP | 1,508,275 | $15.7M | 0.01% | +66,920+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,488,356 | $15.5M | 0.00% | +46,951+3.3% | Added |
| Nuveen Asset Management, LLC | 1,444,483 | $15.1M | 0.01% | +286,321+24.7% | Added |
| Citadel Advisors LLC | 1,196,403 | $12.5M | 0.01% | +258,870+27.6% | Added |
| Azarias Capital Management, L.P. | 1,107,788 | $11.6M | 5.71% | +790,233+248.8% | Added |
| Marshall Wace, LLP | 1,039,423 | $10.8M | 0.02% | +13,410+1.3% | Added |
| Millennium Management LLC | 911,256 | $9.50M | 0.01% | +372,695+69.2% | Added |
| Manufacturers Life Insurance Company, The | 905,431 | $9.44M | 0.01% | −578,569−39.0% | Reduced |
| Brandes Investment Partners, LP | 843,802 | $8.80M | 0.17% | +650,545+336.6% | Added |
| Assenagon Asset Management S.A. | 816,756 | $8.52M | 0.03% | +380,110+87.1% | Added |
| Sio Capital Management, LLC | 810,307 | $8.45M | 2.62% | +810,307 | New |
| Northern Trust Corp | 807,863 | $8.43M | 0.00% | −133,659−14.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 724,760 | $7.56M | 0.03% | +239,690+49.4% | Added |
| Bank of New York Mellon Corp | 721,385 | $7.52M | 0.00% | −69,524−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 618,319 | $6.45M | 0.01% | +219,366+55.0% | Added |
| Norges Bank | 582,672 | $6.08M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 535,651 | $5.59M | 0.00% | +8,771+1.7% | Added |
| Cubist Systematic Strategies, LLC | 474,930 | $4.95M | 0.06% | +350,913+283.0% | Added |
| New York State Common Retirement Fund | 466,670 | $4.87M | 0.01% | +91,227+24.3% | Added |
| Deprince Race & Zollo Inc | 451,600 | $4.71M | 0.11% | −1,599,023−78.0% | Reduced |
| Two Sigma Investments, LP | 441,509 | $4.60M | 0.01% | +231,590+110.3% | Added |
| Intrinsic Edge Capital Management LLC | 420,000 | $4.38M | 0.54% | +420,000 | New |
| AQR Capital Management LLC | 417,110 | $4.35M | 0.01% | +304,258+269.6% | Added |
| Russell Investments Group, Ltd. | 397,010 | $4.14M | 0.01% | −76,592−16.2% | Reduced |
| Principal Financial Group Inc | 396,949 | $4.14M | 0.00% | −25,644−6.1% | Reduced |
| Bank of America Corp | 378,158 | $3.94M | 0.00% | −129,786−25.6% | Reduced |
| Raymond James & Associates | 371,429 | $3.87M | 0.00% | −44,462−10.7% | Reduced |
| Goldman Sachs Group Inc | 369,986 | $3.86M | 0.00% | −478,903−56.4% | Reduced |
| Two Sigma Advisers, LP | 362,300 | $3.78M | 0.01% | +210,700+139.0% | Added |
| CI Private Wealth, LLC | 329,192 | $3.43M | 0.01% | −12,134−3.6% | Reduced |
| Wellington Management Group LLP | 311,845 | $3.25M | 0.00% | +311,845 | New |
| Penn Capital Management Co Inc | 310,539 | $3.24M | 0.33% | +67,802+27.9% | Added |
| Ameriprise Financial Inc | 309,296 | $3.23M | 0.00% | −610,778−66.4% | Reduced |
| Allianz Asset Management GmbH | 299,024 | $3.12M | 0.01% | +64,343+27.4% | Added |
| Numerai GP LLC | 288,297 | $3.01M | 1.00% | +288,297 | New |
| Foundry Partners, LLC | 269,985 | $2.82M | 0.18% | +157,025+139.0% | Added |
| ClariVest Asset Management LLC | 267,192 | $2.79M | 0.15% | +420.0% | Added |
| Connors Investor Services Inc | 241,519 | $2.51M | 0.31% | +54,668+29.3% | Added |
| Rhumbline Advisers | 238,204 | $2.48M | 0.00% | −1,667−0.7% | Reduced |
| Redmond Asset Management, LLC | 231,749 | $2.42M | 0.86% | −3,535−1.5% | Reduced |
| Legal & General Group Plc | 209,388 | $2.18M | 0.00% | −4,915−2.3% | Reduced |
| JPMorgan Chase & Co | 206,759 | $2.16M | 0.00% | +62,231+43.1% | Added |
| Confluence Investment Management LLC | 201,286 | $2.10M | 0.03% | −14,775−6.8% | Reduced |
| Advisors Asset Management, Inc. | 200,591 | $2.09M | 0.05% | −142,321−41.5% | Reduced |
| EULAV Asset Management | 198,800 | $2.07M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 188,198 | $1.96M | 0.01% | +156,478+493.3% | Added |
| BNP Paribas Arbitrage, SA | 175,792 | $1.83M | 0.00% | +128,881+274.7% | Added |
| Voloridge Investment Management, LLC | 166,197 | $1.73M | 0.01% | +166,197 | New |
| Qube Research & Technologies Ltd | 164,343 | $1.71M | 0.01% | +164,343 | New |
| Trexquant Investment LP | 163,977 | $1.71M | 0.04% | −17,158−9.5% | Reduced |
| Rice Hall James & Associates, LLC | 163,021 | $1.70M | 0.11% | −704−0.4% | Reduced |
| Swiss National Bank | 161,963 | $1.69M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 158,747 | $1.66M | 0.02% | −25,458−13.8% | Reduced |
| Cambiar Investors LLC | 150,629 | $1.57M | 0.07% | +8,820+6.2% | Added |
| Grandeur Peak Global Advisors, LLC | 140,809 | $1.47M | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 136,953 | $1.43M | 0.12% | +104,215+318.3% | Added |
| Bridge City Capital, LLC | 128,149 | $1.34M | 0.68% | −861−0.7% | Reduced |
| UBS Group AG | 126,679 | $1.32M | 0.00% | +23,841+23.2% | Added |
| New York State Teachers Retirement System | 115,733 | $1.21M | 0.00% | −600−0.5% | Reduced |
| UBS Asset Management Americas Inc | 114,506 | $1.19M | 0.00% | +33,295+41.0% | Added |
| Jump Financial, LLC | 110,312 | $1.15M | 0.04% | +110,312 | New |
| Balyasny Asset Management LLC | 100,613 | $1.05M | 0.00% | +100,613 | New |
| Great West Life Assurance Co | 100,489 | $1.05M | 0.00% | −794−0.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 95,175 | $992.7K | 0.23% | −410−0.4% | Reduced |
| Public Sector Pension Investment Board | 91,704 | $956.5K | 0.01% | −39,993−30.4% | Reduced |
| Credit Suisse AG | 91,578 | $955.2K | 0.00% | −2,688−2.9% | Reduced |
| Stifel Financial Corp | 90,177 | $940.6K | 0.00% | +728+0.8% | Added |
| Alliancebernstein L.P. | 87,929 | $917.1K | 0.00% | −1,561−1.7% | Reduced |
| Prudential Financial Inc | 86,993 | $907.3K | 0.00% | −4,668−5.1% | Reduced |
| Cornercap Investment Counsel Inc | 85,797 | $894.9K | 0.16% | +15,344+21.8% | Added |
| PDT Partners, LLC | 85,792 | $894.8K | 0.11% | +66,344+341.1% | Added |
| Royal Bank of Canada | 85,553 | $892.0K | 0.00% | +53,833+169.7% | Added |
| HRT Financial LP | 85,339 | $890.0K | 0.01% | +72,500+564.7% | Added |
| Kennedy Capital Management, Inc. | 82,347 | $858.9K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,026 | $855.5K | 0.00% | −8,205−9.1% | Reduced |
| SG Americas Securities, LLC | 76,283 | $796.0K | 0.01% | +76,283 | New |
| Federated Hermes, Inc. | 68,561 | $715.1K | 0.00% | −215,684−75.9% | Reduced |
| Thrivent Financial for Lutherans | 67,873 | $708.0K | 0.00% | −3,104−4.4% | Reduced |
| Penn Mutual Asset Management, LLC | 66,770 | $696.4K | 0.65% | 00.0% | Unchanged |
| Texas Permanent School Fund | 63,013 | $657.2K | 0.01% | −2,314−3.5% | Reduced |
| HSBC Holdings PLC | 60,826 | $639.1K | 0.00% | +11,797+24.1% | Added |
| Envestnet Asset Management Inc | 60,872 | $634.9K | 0.00% | +33,212+120.1% | Added |
| Renaissance Technologies LLC | 60,823 | $634.0K | 0.00% | +60,823 | New |
| Van Hulzen Asset Management, LLC | 60,288 | $629.0K | 0.05% | +20,313+50.8% | Added |
| Aigen Investment Management, LP | 59,488 | $620.5K | 0.12% | +27,923+88.5% | Added |
| Dark Forest Capital Management LP | 53,949 | $562.7K | 0.05% | +53,949 | New |
| Toroso Investments, LLC | 53,536 | $558.4K | 0.02% | +8,920+20.0% | Added |
| Citigroup Inc | 49,896 | $520.4K | 0.00% | −131,876−72.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,603 | $517.4K | 0.00% | −34,265−40.9% | Reduced |