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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, 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
−$324.1M (−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.

Institutional holdersQ3 2023: 207 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 heldQ3 2023: $766.7M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q2 2023.

Institutions holding HCSG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd16$00.00%−10−38.5%Reduced
Huntington National Bank1$100.00%−330−99.7%Reduced
Sofos Investments, Inc.2$220.00%−13−86.7%Reduced
American National Bank10$1040.00%00.0%Unchanged
Global Retirement Partners, LLC17$1760.00%−230−93.1%Reduced
Baker Avenue Asset Management, LP44$4590.00%+44New
Farmers & Merchants Investments Inc49$5110.00%00.0%Unchanged
Key Financial Inc122$1.27K0.00%00.0%Unchanged
Lindbrook Capital, LLC191$1.99K0.00%+163+582.1%Added
North Star Investment Management Corp.200$2.09K0.00%−1,275−86.4%Reduced
Versant Capital Management, Inc213$2.22K0.00%00.0%Unchanged
Parallel Advisors, LLC219$2.28K0.00%−313−58.8%Reduced
EverSource Wealth Advisors, LLC334$3.48K0.00%−126−27.4%Reduced
Chesapeake Asset Management LLC500$5.21K0.01%−600−54.5%Reduced
Nisa Investment Advisors, LLC780$8.13K0.00%−1,015−56.5%Reduced
Signaturefd, LLC819$8.54K0.00%00.0%Unchanged
Headlands Technologies LLC1,233$12.9K0.01%+1,233New
Geneos Wealth Management Inc.1,542$16.1K0.00%−7−0.5%Reduced
FMR LLC1,786$18.6K0.00%−1,580−46.9%Reduced
Federation des caisses Desjardins du Quebec2,000$20.9K0.00%00.0%Unchanged
Fifth Third Bancorp2,800$29.2K0.00%−3,308−54.2%Reduced
KBC Group NV2,848$30.0K0.00%−2,731−49.0%Reduced
Point72 Asset Management, L.P.2,995$31.2K0.00%−789−20.9%Reduced
US Bancorp3,202$33.4K0.00%−14,095−81.5%Reduced
Quarry LP3,229$33.7K0.02%+2,160+202.1%Added
Public Employees Retirement System of Ohio3,799$40.0K0.00%+33+0.9%Added
Metropolitan Life Insurance Co4,308$44.9K0.00%+294+7.3%Added
The PNC Financial Services Group, Inc.4,472$46.6K0.00%−6,721−60.0%Reduced
Advisor Group Holdings, Inc.6,200$64.7K0.00%+2,013+48.1%Added
Tower Research Capital LLC (TRC)6,832$71.3K0.00%+2,378+53.4%Added
Financial Management Professionals, Inc.6,935$72.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.7,399$77.2K0.00%+1,250+20.3%Added
CWM, LLC10,209$106.0K0.00%+6,475+173.4%Added
Pictet Asset Management Holding SA10,172$106.1K0.00%+10,172New
Bridgefront Capital, LLC10,393$108.4K0.08%+10,393New
Teza Capital Management LLC10,509$109.6K0.02%+10,509New
Public Employees Retirement Association of Colorado10,905$114.0K0.00%00.0%Unchanged
NinePointTwo Capital10,932$114.0K0.05%00.0%Unchanged
Lazard Asset Management LLC11,016$114.0K0.00%+1,163+11.8%Added
Evergreen Capital Management LLC10,933$114.0K0.00%−1,554−12.4%Reduced
ProShare Advisors LLC11,325$118.1K0.00%−574,121−98.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,911$124.2K0.00%00.0%Unchanged
Everence Capital Management Inc12,090$126.0K0.01%00.0%Unchanged
Corton Capital Inc.12,326$128.6K0.06%+12,326New
Sciencast Management LP12,728$132.8K0.06%+12,728New
Victory Capital Management Inc12,791$133.4K0.00%+7+0.1%Added
Mutual of America Capital Management LLC13,004$135.6K0.00%−1,488−10.3%Reduced
Green Square Capital Advisors LLC13,817$144.1K0.02%−948−6.4%Reduced
XTX Topco Ltd14,423$150.4K0.03%+2,951+25.7%Added
MQS Management LLC14,550$151.8K0.09%+14,550New
Crawford Investment Counsel Inc15,900$165.8K0.00%−225,976−93.4%Reduced
Engineers Gate Manager LP16,332$170.3K0.01%−4,652−22.2%Reduced
Centiva Capital, LP16,343$170.5K0.01%+5,176+46.4%Added
State of Wyoming16,695$174.1K0.04%+7,012+72.4%Added
Bank of Montreal16,022$181.2K0.00%−16,638−50.9%Reduced
LPL Financial LLC17,872$186.4K0.00%−617−3.3%Reduced
State of Wisconsin Investment Board18,956$197.7K0.00%−35,625−65.3%Reduced
Nebula Research & Development LLC19,779$206.3K0.11%+19,779New
Guggenheim Capital LLC20,614$215.0K0.00%−303−1.4%Reduced
National Bank of Canada21,111$215.4K0.00%+867+4.3%Added
Arizona State Retirement System21,125$220.3K0.00%+230+1.1%Added
State Board of Administration of Florida Retirement System21,324$222.4K0.00%+180+0.9%Added
Oregon Public Employees Retirement Fund22,101$230.5K0.00%−1,000−4.3%Reduced
Dynamic Technology Lab Private Ltd23,770$248.0K0.02%+23,770New
Two Sigma Securities, LLC24,126$251.6K0.01%+24,126New
Wells Fargo & Company24,417$254.7K0.00%−48,087−66.3%Reduced
Winton Group Ltd24,722$257.9K0.02%+9,005+57.3%Added
State of Tennessee, Treasury Department25,175$262.6K0.00%−18,408−42.2%Reduced
Teachers Retirement System of the State of Kentucky25,538$267.0K0.00%00.0%Unchanged
New York Life Investment Management LLC25,670$267.7K0.00%−6,944−21.3%Reduced
Rockefeller Capital Management L.P.25,840$269.5K0.00%−3,671−12.4%Reduced
Teacher Retirement System of Texas26,037$272.0K0.00%+5,358+25.9%Added
Fox Run Management, L.L.C.26,221$273.5K0.08%+26,221New
Maryland State Retirement & Pension System27,328$285.0K0.01%−1,578−5.5%Reduced
STRS Ohio27,700$288.0K0.00%00.0%Unchanged
Jane Street Group, LLC28,250$294.6K0.00%−28,874−50.5%Reduced
Voya Investment Management LLC30,487$318.0K0.00%+780+2.6%Added
Rodgers Brothers Inc.30,545$318.6K0.05%−400−1.3%Reduced
SEI Investments Co30,656$319.7K0.00%−32,697−51.6%Reduced
Verition Fund Management LLC31,373$327.2K0.00%+31,373New
Price T Rowe Associates Inc32,092$335.0K0.00%+4,661+17.0%Added
Algert Global LLC32,320$337.1K0.02%+11,208+53.1%Added
Amalgamated Bank32,769$342.0K0.00%−963−2.9%Reduced
Janus Henderson Group PLC32,900$342.8K0.00%+20.0%Added
Aquatic Capital Management LLC33,000$344.0K0.01%+33,000New
Unison Advisors LLC34,087$355.5K0.04%00.0%Unchanged
Susquehanna International Group, LLP34,560$360.5K0.00%+6,683+24.0%Added
Quadrature Capital Ltd34,756$361.8K0.01%+34,756New
Mirae Asset Global Investments Co., Ltd.35,402$369.2K0.00%−2,028−5.4%Reduced
Comerica Bank35,497$370.2K0.00%+35,497New
Quantbot Technologies LP35,589$371.2K0.02%+35,589New
Yousif Capital Management, LLC37,063$386.6K0.00%−2,486−6.3%Reduced
Louisiana State Employees Retirement System37,800$394.3K0.01%−1,100−2.8%Reduced
Franklin Resources Inc37,928$395.6K0.00%+2,160+6.0%Added
Mitsubishi UFJ Asset Management (UK) Ltd.38,000$396.0K0.28%00.0%Unchanged
Occudo Quantitative Strategies LP38,016$396.5K0.05%+38,016New
MetLife Investment Management39,318$410.1K0.00%00.0%Unchanged
Deutsche Bank AG39,615$413.2K0.00%+4,534+12.9%Added
Ensign Peak Advisors, Inc40,062$417.8K0.00%−1,049,375−96.3%Reduced
American International Group, Inc.40,838$425.9K0.00%+871+2.2%Added