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, Q4 2023
Institutional positions in Healthcare Services Group Inc as of Dec 31, 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
- 195
- −12 vs. Q3 2023
- Shares held
- 73.9M
- +358.2K (+0.5%) vs. Q3 2023
- Total value
- $766.4M
- −$347.7K (0.0%) vs. Q3 2023
- New holders
- 19
- 76 more added
- Sold out
- 31
- 74 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,511,293 | $140.1M | 0.00% | +720,892+5.6% | Added |
| Vanguard Group Inc | 8,629,517 | $89.5M | 0.00% | +167,779+2.0% | Added |
| Mackenzie Financial Corp | 4,120,921 | $42.7M | 0.06% | +12,050+0.3% | Added |
| Royce & Associates LP | 3,914,207 | $40.6M | 0.37% | +534,791+15.8% | Added |
| State Street Corp | 2,845,476 | $29.5M | 0.00% | +91,670+3.3% | Added |
| Morgan Stanley | 2,796,679 | $29.0M | 0.00% | +929,470+49.8% | Added |
| Dimensional Fund Advisors LP | 1,823,442 | $18.9M | 0.01% | +315,167+20.9% | Added |
| Marathon Asset Mgmt Ltd | 1,616,962 | $16.8M | 0.47% | −53,680−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,599,981 | $16.6M | 0.00% | +111,625+7.5% | Added |
| Geode Capital Management, LLC | 1,595,985 | $16.6M | 0.00% | +66,498+4.3% | Added |
| Assenagon Asset Management S.A. | 1,561,283 | $16.2M | 0.05% | +744,527+91.2% | Added |
| Nuveen Asset Management, LLC | 1,552,095 | $16.1M | 0.01% | +107,612+7.4% | Added |
| Palisade Capital Management LLC | 1,463,910 | $15.2M | 0.40% | −175,689−10.7% | Reduced |
| Heartland Advisors Inc | 1,292,053 | $13.9M | 0.72% | −305,403−19.1% | Reduced |
| Azarias Capital Management, L.P. | 1,181,917 | $12.3M | 5.45% | +74,129+6.7% | Added |
| D. E. Shaw & Co., Inc. | 935,360 | $9.70M | 0.01% | +317,041+51.3% | Added |
| Brandes Investment Partners, LP | 908,205 | $9.42M | 0.14% | +64,403+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 848,620 | $8.80M | 0.03% | +123,860+17.1% | Added |
| Ameriprise Financial Inc | 831,153 | $8.62M | 0.00% | +521,857+168.7% | Added |
| Sio Capital Management, LLC | 810,307 | $8.40M | 2.16% | 00.0% | Unchanged |
| Northern Trust Corp | 767,774 | $7.96M | 0.00% | −40,089−5.0% | Reduced |
| Citadel Advisors LLC | 742,454 | $7.70M | 0.01% | −453,949−37.9% | Reduced |
| Bank of New York Mellon Corp | 700,862 | $7.27M | 0.00% | −20,523−2.8% | Reduced |
| Goldman Sachs Group Inc | 683,605 | $7.09M | 0.00% | +313,619+84.8% | Added |
| Marshall Wace, LLP | 655,413 | $6.80M | 0.01% | −384,010−36.9% | Reduced |
| Invesco Ltd. | 632,891 | $6.56M | 0.00% | +97,240+18.2% | Added |
| Two Sigma Investments, LP | 578,178 | $6.00M | 0.01% | +136,669+31.0% | Added |
| Two Sigma Advisers, LP | 576,200 | $5.98M | 0.01% | +213,900+59.0% | Added |
| AQR Capital Management LLC | 523,295 | $5.43M | 0.01% | +106,185+25.5% | Added |
| Norges Bank | 501,945 | $5.21M | 0.00% | −80,727−13.9% | Reduced |
| New York State Common Retirement Fund | 461,580 | $4.79M | 0.01% | −5,090−1.1% | Reduced |
| Penn Capital Management Co Inc | 458,515 | $4.75M | 0.44% | +147,976+47.7% | Added |
| Allianz Asset Management GmbH | 430,376 | $4.46M | 0.01% | +131,352+43.9% | Added |
| Cubist Systematic Strategies, LLC | 417,084 | $4.33M | 0.05% | −57,846−12.2% | Reduced |
| Invenomic Capital Management LP | 406,588 | $4.22M | 0.22% | +406,588 | New |
| Numerai GP LLC | 402,759 | $4.18M | 1.48% | +114,462+39.7% | Added |
| J. Goldman & Co LP | 401,922 | $4.17M | 0.23% | +401,922 | New |
| Principal Financial Group Inc | 384,208 | $3.98M | 0.00% | −12,741−3.2% | Reduced |
| Raymond James & Associates | 342,561 | $3.55M | 0.00% | −28,868−7.8% | Reduced |
| Russell Investments Group, Ltd. | 341,906 | $3.55M | 0.01% | −55,104−13.9% | Reduced |
| JPMorgan Chase & Co | 304,529 | $3.16M | 0.00% | +97,770+47.3% | Added |
| Voloridge Investment Management, LLC | 288,390 | $2.99M | 0.01% | +122,193+73.5% | Added |
| Bank of America Corp | 270,907 | $2.81M | 0.00% | −107,251−28.4% | Reduced |
| Foundry Partners, LLC | 265,210 | $2.75M | 0.17% | −4,775−1.8% | Reduced |
| Connors Investor Services Inc | 263,434 | $2.73M | 0.31% | +21,915+9.1% | Added |
| Stanley-Laman Group, Ltd. | 260,617 | $2.70M | 0.41% | +260,617 | New |
| ClariVest Asset Management LLC | 254,139 | $2.64M | 0.15% | −13,053−4.9% | Reduced |
| Rhumbline Advisers | 232,788 | $2.41M | 0.00% | −5,416−2.3% | Reduced |
| Legal & General Group Plc | 205,993 | $2.14M | 0.00% | −3,395−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 203,572 | $2.11M | 0.12% | +40,551+24.9% | Added |
| Redmond Asset Management, LLC | 193,567 | $2.01M | 0.65% | −38,182−16.5% | Reduced |
| Qube Research & Technologies Ltd | 193,353 | $2.01M | 0.00% | +29,010+17.7% | Added |
| Confluence Investment Management LLC | 170,102 | $1.76M | 0.02% | −31,184−15.5% | Reduced |
| Millennium Management LLC | 163,015 | $1.69M | 0.00% | −748,241−82.1% | Reduced |
| Trexquant Investment LP | 159,279 | $1.65M | 0.04% | −4,698−2.9% | Reduced |
| Algert Global LLC | 159,240 | $1.65M | 0.07% | +126,920+392.7% | Added |
| Public Sector Pension Investment Board | 153,247 | $1.59M | 0.01% | +61,543+67.1% | Added |
| Cambiar Investors LLC | 150,629 | $1.56M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 146,163 | $1.52M | 0.00% | −15,800−9.8% | Reduced |
| Bridge City Capital, LLC | 144,882 | $1.50M | 0.58% | +16,733+13.1% | Added |
| Grandeur Peak Global Advisors, LLC | 140,809 | $1.46M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 138,387 | $1.44M | 0.00% | +95,248+220.8% | Added |
| National Bank of Canada | 134,625 | $1.43M | 0.00% | +113,514+537.7% | Added |
| Kennedy Capital Management, Inc. | 128,915 | $1.34M | 0.03% | +46,568+56.6% | Added |
| BNP Paribas Arbitrage, SA | 128,832 | $1.34M | 0.00% | −46,960−26.7% | Reduced |
| UBS Group AG | 128,634 | $1.33M | 0.00% | +1,955+1.5% | Added |
| UBS Asset Management Americas Inc | 120,019 | $1.24M | 0.00% | +5,513+4.8% | Added |
| Deutsche Bank AG | 118,562 | $1.23M | 0.00% | +78,947+199.3% | Added |
| Royal Bank of Canada | 117,635 | $1.22M | 0.00% | +32,082+37.5% | Added |
| New York State Teachers Retirement System | 114,433 | $1.19M | 0.00% | −1,300−1.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 113,714 | $1.18M | 0.24% | +18,539+19.5% | Added |
| ExodusPoint Capital Management, LP | 107,809 | $1.12M | 0.01% | −50,938−32.1% | Reduced |
| Envestnet Asset Management Inc | 103,947 | $1.08M | 0.00% | +43,075+70.8% | Added |
| Great West Life Assurance Co | 99,514 | $1.03M | 0.00% | −975−1.0% | Reduced |
| Stifel Financial Corp | 92,354 | $957.7K | 0.00% | +2,177+2.4% | Added |
| Credit Suisse AG | 88,974 | $922.7K | 0.00% | −2,604−2.8% | Reduced |
| Jump Financial, LLC | 88,200 | $914.6K | 0.03% | −22,112−20.0% | Reduced |
| Alliancebernstein L.P. | 87,929 | $911.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 85,755 | $889.3K | 0.10% | −370.0% | Reduced |
| Cornercap Investment Counsel Inc | 85,472 | $886.3K | 0.15% | −325−0.4% | Reduced |
| Gsa Capital Partners LLP | 85,368 | $885.0K | 0.07% | −51,585−37.7% | Reduced |
| Prudential Financial Inc | 84,920 | $880.6K | 0.00% | −2,073−2.4% | Reduced |
| Engineers Gate Manager LP | 83,050 | $861.2K | 0.02% | +66,718+408.5% | Added |
| American Century Companies Inc | 82,325 | $853.7K | 0.00% | −2,008,334−96.1% | Reduced |
| California State Teachers Retirement System | 78,260 | $811.6K | 0.00% | −3,766−4.6% | Reduced |
| Toroso Investments, LLC | 76,942 | $797.9K | 0.02% | +23,406+43.7% | Added |
| Wellington Management Group LLP | 73,478 | $762.0K | 0.00% | −238,367−76.4% | Reduced |
| Squarepoint Ops LLC | 70,193 | $727.9K | 0.00% | −118,005−62.7% | Reduced |
| Citigroup Inc | 70,113 | $727.1K | 0.00% | +20,217+40.5% | Added |
| Aigen Investment Management, LP | 67,103 | $695.9K | 0.12% | +7,615+12.8% | Added |
| HSBC Holdings PLC | 66,573 | $685.9K | 0.00% | +5,747+9.4% | Added |
| Van Hulzen Asset Management, LLC | 65,920 | $684.0K | 0.05% | +5,632+9.3% | Added |
| Thrivent Financial for Lutherans | 65,805 | $682.0K | 0.00% | −2,068−3.0% | Reduced |
| Susquehanna International Group, LLP | 65,251 | $676.7K | 0.00% | +30,691+88.8% | Added |
| Texas Permanent School Fund | 63,795 | $661.6K | 0.01% | +782+1.2% | Added |
| Vident Advisory, LLC | 63,644 | $660.0K | 0.02% | +63,644 | New |
| Balyasny Asset Management LLC | 60,822 | $630.7K | 0.00% | −39,791−39.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,172 | $603.2K | 0.00% | +16,140+38.4% | Added |
| Renaissance Technologies LLC | 52,164 | $541.0K | 0.00% | −8,659−14.2% | Reduced |
| State of Wisconsin Investment Board | 51,336 | $532.4K | 0.00% | +32,380+170.8% | Added |