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.
| 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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 42,032 | $438.4K | 0.00% | −64,736−60.6% | Reduced |
| Barclays PLC | 43,139 | $449.9K | 0.00% | +1,551+3.7% | Added |
| Boston Partners | 43,284 | $451.4K | 0.00% | −424−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 43,529 | $454.0K | 0.01% | +43,529 | New |
| Legato Capital Management LLC | 44,145 | $460.4K | 0.07% | −1,733−3.8% | Reduced |
| State of Alaska, Department of Revenue | 46,195 | $481.0K | 0.01% | −2,623−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,504 | $495.5K | 0.06% | +47,504 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,603 | $517.4K | 0.00% | −34,265−40.9% | Reduced |
| Citigroup Inc | 49,896 | $520.4K | 0.00% | −131,876−72.6% | Reduced |
| Toroso Investments, LLC | 53,536 | $558.4K | 0.02% | +8,920+20.0% | Added |
| Dark Forest Capital Management LP | 53,949 | $562.7K | 0.05% | +53,949 | New |
| Aigen Investment Management, LP | 59,488 | $620.5K | 0.12% | +27,923+88.5% | Added |
| Van Hulzen Asset Management, LLC | 60,288 | $629.0K | 0.05% | +20,313+50.8% | Added |
| Renaissance Technologies LLC | 60,823 | $634.0K | 0.00% | +60,823 | New |
| Envestnet Asset Management Inc | 60,872 | $634.9K | 0.00% | +33,212+120.1% | Added |
| HSBC Holdings PLC | 60,826 | $639.1K | 0.00% | +11,797+24.1% | Added |
| Texas Permanent School Fund | 63,013 | $657.2K | 0.01% | −2,314−3.5% | Reduced |
| Penn Mutual Asset Management, LLC | 66,770 | $696.4K | 0.65% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 67,873 | $708.0K | 0.00% | −3,104−4.4% | Reduced |
| Federated Hermes, Inc. | 68,561 | $715.1K | 0.00% | −215,684−75.9% | Reduced |
| SG Americas Securities, LLC | 76,283 | $796.0K | 0.01% | +76,283 | New |
| California State Teachers Retirement System | 82,026 | $855.5K | 0.00% | −8,205−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 82,347 | $858.9K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 85,339 | $890.0K | 0.01% | +72,500+564.7% | Added |
| Royal Bank of Canada | 85,553 | $892.0K | 0.00% | +53,833+169.7% | Added |
| PDT Partners, LLC | 85,792 | $894.8K | 0.11% | +66,344+341.1% | Added |
| Cornercap Investment Counsel Inc | 85,797 | $894.9K | 0.16% | +15,344+21.8% | Added |
| Prudential Financial Inc | 86,993 | $907.3K | 0.00% | −4,668−5.1% | Reduced |
| Alliancebernstein L.P. | 87,929 | $917.1K | 0.00% | −1,561−1.7% | Reduced |
| Stifel Financial Corp | 90,177 | $940.6K | 0.00% | +728+0.8% | Added |
| Credit Suisse AG | 91,578 | $955.2K | 0.00% | −2,688−2.9% | Reduced |
| Public Sector Pension Investment Board | 91,704 | $956.5K | 0.01% | −39,993−30.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 95,175 | $992.7K | 0.23% | −410−0.4% | Reduced |
| Great West Life Assurance Co | 100,489 | $1.05M | 0.00% | −794−0.8% | Reduced |
| Balyasny Asset Management LLC | 100,613 | $1.05M | 0.00% | +100,613 | New |
| Jump Financial, LLC | 110,312 | $1.15M | 0.04% | +110,312 | New |
| UBS Asset Management Americas Inc | 114,506 | $1.19M | 0.00% | +33,295+41.0% | Added |
| New York State Teachers Retirement System | 115,733 | $1.21M | 0.00% | −600−0.5% | Reduced |
| UBS Group AG | 126,679 | $1.32M | 0.00% | +23,841+23.2% | Added |
| Bridge City Capital, LLC | 128,149 | $1.34M | 0.68% | −861−0.7% | Reduced |
| Gsa Capital Partners LLP | 136,953 | $1.43M | 0.12% | +104,215+318.3% | Added |
| Grandeur Peak Global Advisors, LLC | 140,809 | $1.47M | 0.11% | 00.0% | Unchanged |
| Cambiar Investors LLC | 150,629 | $1.57M | 0.07% | +8,820+6.2% | Added |
| ExodusPoint Capital Management, LP | 158,747 | $1.66M | 0.02% | −25,458−13.8% | Reduced |
| Swiss National Bank | 161,963 | $1.69M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 163,021 | $1.70M | 0.11% | −704−0.4% | Reduced |
| Trexquant Investment LP | 163,977 | $1.71M | 0.04% | −17,158−9.5% | Reduced |
| Qube Research & Technologies Ltd | 164,343 | $1.71M | 0.01% | +164,343 | New |
| Voloridge Investment Management, LLC | 166,197 | $1.73M | 0.01% | +166,197 | New |
| BNP Paribas Arbitrage, SA | 175,792 | $1.83M | 0.00% | +128,881+274.7% | Added |
| Squarepoint Ops LLC | 188,198 | $1.96M | 0.01% | +156,478+493.3% | Added |
| EULAV Asset Management | 198,800 | $2.07M | 0.08% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 200,591 | $2.09M | 0.05% | −142,321−41.5% | Reduced |
| Confluence Investment Management LLC | 201,286 | $2.10M | 0.03% | −14,775−6.8% | Reduced |
| JPMorgan Chase & Co | 206,759 | $2.16M | 0.00% | +62,231+43.1% | Added |
| Legal & General Group Plc | 209,388 | $2.18M | 0.00% | −4,915−2.3% | Reduced |
| Redmond Asset Management, LLC | 231,749 | $2.42M | 0.86% | −3,535−1.5% | Reduced |
| Rhumbline Advisers | 238,204 | $2.48M | 0.00% | −1,667−0.7% | Reduced |
| Connors Investor Services Inc | 241,519 | $2.51M | 0.31% | +54,668+29.3% | Added |
| ClariVest Asset Management LLC | 267,192 | $2.79M | 0.15% | +420.0% | Added |
| Foundry Partners, LLC | 269,985 | $2.82M | 0.18% | +157,025+139.0% | Added |
| Numerai GP LLC | 288,297 | $3.01M | 1.00% | +288,297 | New |
| Allianz Asset Management GmbH | 299,024 | $3.12M | 0.01% | +64,343+27.4% | Added |
| Ameriprise Financial Inc | 309,296 | $3.23M | 0.00% | −610,778−66.4% | Reduced |
| Penn Capital Management Co Inc | 310,539 | $3.24M | 0.33% | +67,802+27.9% | Added |
| Wellington Management Group LLP | 311,845 | $3.25M | 0.00% | +311,845 | New |
| CI Private Wealth, LLC | 329,192 | $3.43M | 0.01% | −12,134−3.6% | Reduced |
| Two Sigma Advisers, LP | 362,300 | $3.78M | 0.01% | +210,700+139.0% | Added |
| Goldman Sachs Group Inc | 369,986 | $3.86M | 0.00% | −478,903−56.4% | Reduced |
| Raymond James & Associates | 371,429 | $3.87M | 0.00% | −44,462−10.7% | Reduced |
| Bank of America Corp | 378,158 | $3.94M | 0.00% | −129,786−25.6% | Reduced |
| Principal Financial Group Inc | 396,949 | $4.14M | 0.00% | −25,644−6.1% | Reduced |
| Russell Investments Group, Ltd. | 397,010 | $4.14M | 0.01% | −76,592−16.2% | Reduced |
| AQR Capital Management LLC | 417,110 | $4.35M | 0.01% | +304,258+269.6% | Added |
| Intrinsic Edge Capital Management LLC | 420,000 | $4.38M | 0.54% | +420,000 | New |
| Two Sigma Investments, LP | 441,509 | $4.60M | 0.01% | +231,590+110.3% | Added |
| Deprince Race & Zollo Inc | 451,600 | $4.71M | 0.11% | −1,599,023−78.0% | Reduced |
| New York State Common Retirement Fund | 466,670 | $4.87M | 0.01% | +91,227+24.3% | Added |
| Cubist Systematic Strategies, LLC | 474,930 | $4.95M | 0.06% | +350,913+283.0% | Added |
| Invesco Ltd. | 535,651 | $5.59M | 0.00% | +8,771+1.7% | Added |
| Norges Bank | 582,672 | $6.08M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 618,319 | $6.45M | 0.01% | +219,366+55.0% | Added |
| Bank of New York Mellon Corp | 721,385 | $7.52M | 0.00% | −69,524−8.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 724,760 | $7.56M | 0.03% | +239,690+49.4% | Added |
| Northern Trust Corp | 807,863 | $8.43M | 0.00% | −133,659−14.2% | Reduced |
| Sio Capital Management, LLC | 810,307 | $8.45M | 2.62% | +810,307 | New |
| Assenagon Asset Management S.A. | 816,756 | $8.52M | 0.03% | +380,110+87.1% | Added |
| Brandes Investment Partners, LP | 843,802 | $8.80M | 0.17% | +650,545+336.6% | Added |
| Manufacturers Life Insurance Company, The | 905,431 | $9.44M | 0.01% | −578,569−39.0% | Reduced |
| Millennium Management LLC | 911,256 | $9.50M | 0.01% | +372,695+69.2% | Added |
| Marshall Wace, LLP | 1,039,423 | $10.8M | 0.02% | +13,410+1.3% | Added |
| Azarias Capital Management, L.P. | 1,107,788 | $11.6M | 5.71% | +790,233+248.8% | Added |
| Citadel Advisors LLC | 1,196,403 | $12.5M | 0.01% | +258,870+27.6% | Added |
| Nuveen Asset Management, LLC | 1,444,483 | $15.1M | 0.01% | +286,321+24.7% | Added |
| Charles Schwab Investment Management Inc | 1,488,356 | $15.5M | 0.00% | +46,951+3.3% | Added |
| Dimensional Fund Advisors LP | 1,508,275 | $15.7M | 0.01% | +66,920+4.6% | Added |
| Geode Capital Management, LLC | 1,529,487 | $16.0M | 0.00% | +45,417+3.1% | Added |
| Palisade Capital Management LLC | 1,639,599 | $17.1M | 0.48% | +420,850+34.5% | Added |
| Marathon Asset Mgmt Ltd | 1,670,642 | $17.4M | 0.54% | −81,277−4.6% | Reduced |
| Heartland Advisors Inc | 1,597,456 | $17.6M | 0.99% | +409,417+34.5% | Added |