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, 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 17 | $166 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 19 | $197 | 0.00% | −200−91.3% | Reduced |
| Farther Finance Advisors, LLC | 20 | $207 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 23 | $239 | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 49 | $508 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 73 | $1.00K | 0.00% | +73 | New |
| Key Financial Inc | 122 | $1.26K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 264 | $2.74K | 0.00% | −555−67.8% | Reduced |
| GAMMA Investing LLC | 428 | $4.04K | 0.00% | +428 | New |
| Chesapeake Asset Management LLC | 500 | $5.18K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 845 | $8.76K | 0.00% | +632+296.7% | Added |
| EverSource Wealth Advisors, LLC | 1,111 | $11.5K | 0.00% | +777+232.6% | Added |
| Geneos Wealth Management Inc. | 1,142 | $11.8K | 0.00% | −400−25.9% | Reduced |
| Advisory Services Network, LLC | 1,519 | $15.8K | 0.00% | +1,519 | New |
| FMR LLC | 1,523 | $15.8K | 0.00% | −263−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,640 | $17.0K | 0.00% | +860+110.3% | Added |
| Point72 Europe (London) LLP | 1,936 | $20.1K | 0.00% | +1,936 | New |
| KBC Group NV | 2,848 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,126 | $32.4K | 0.00% | −76−2.4% | Reduced |
| Fifth Third Bancorp | 3,165 | $32.8K | 0.00% | +365+13.0% | Added |
| Quarry LP | 3,544 | $36.8K | 0.02% | +315+9.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,592 | $37.3K | 0.01% | +3,592 | New |
| Public Employees Retirement System of Ohio | 4,033 | $41.8K | 0.00% | +234+6.2% | Added |
| Metropolitan Life Insurance Co | 4,308 | $44.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,186 | $64.1K | 0.00% | +1,714+38.3% | Added |
| Ameritas Investment Partners, Inc. | 7,399 | $76.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,595 | $89.1K | 0.00% | +2,395+38.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | $104.2K | 0.00% | −1,867−15.7% | Reduced |
| Pictet Asset Management Holding SA | 10,172 | $105.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,905 | $113.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 10,932 | $113.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 10,946 | $114.0K | 0.00% | +737+7.2% | Added |
| Mutual of America Capital Management LLC | 12,926 | $134.0K | 0.00% | −78−0.6% | Reduced |
| Quadrature Capital Ltd | 13,202 | $136.8K | 0.00% | −21,554−62.0% | Reduced |
| ProShare Advisors LLC | 13,964 | $144.8K | 0.00% | +2,639+23.3% | Added |
| Corton Capital Inc. | 14,046 | $145.7K | 0.05% | +1,720+14.0% | Added |
| SG Americas Securities, LLC | 14,377 | $149.0K | 0.00% | −61,906−81.2% | Reduced |
| Victory Capital Management Inc | 14,586 | $151.3K | 0.00% | +1,795+14.0% | Added |
| Boston Partners | 14,662 | $152.0K | 0.00% | −28,622−66.1% | Reduced |
| LPL Financial LLC | 14,920 | $154.7K | 0.00% | −2,952−16.5% | Reduced |
| Captrust Financial Advisors | 14,932 | $154.8K | 0.00% | +14,932 | New |
| State of Wyoming | 14,936 | $154.9K | 0.03% | −1,759−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,936 | $165.3K | 0.00% | −33,667−67.9% | Reduced |
| Bank of Montreal | 16,373 | $170.3K | 0.00% | +351+2.2% | Added |
| Penn Mutual Asset Management, LLC | 16,770 | $173.9K | 0.13% | −50,000−74.9% | Reduced |
| Jane Street Group, LLC | 17,437 | $180.8K | 0.00% | −10,813−38.3% | Reduced |
| Arizona State Retirement System | 20,741 | $215.1K | 0.00% | −384−1.8% | Reduced |
| Brevan Howard Capital Management LP | 21,082 | $218.6K | 0.02% | +21,082 | New |
| State Board of Administration of Florida Retirement System | 21,324 | $221.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,601 | $224.0K | 0.00% | −500−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 21,871 | $226.8K | 0.00% | +15,039+220.1% | Added |
| Everence Capital Management Inc | 24,290 | $252.0K | 0.02% | +12,200+100.9% | Added |
| New York Life Investment Management LLC | 25,092 | $260.2K | 0.00% | −578−2.3% | Reduced |
| State of Tennessee, Treasury Department | 25,175 | $261.1K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,221 | $261.5K | 0.00% | +4,607+22.3% | Added |
| Rodgers Brothers Inc. | 25,395 | $263.3K | 0.04% | −5,150−16.9% | Reduced |
| Aquatic Capital Management LLC | 25,500 | $264.0K | 0.01% | −7,500−22.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,538 | $264.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 26,172 | $271.4K | 0.14% | +26,172 | New |
| Wells Fargo & Company | 26,953 | $279.5K | 0.00% | +2,536+10.4% | Added |
| Maryland State Retirement & Pension System | 27,328 | $283.4K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 27,372 | $283.8K | 0.02% | +2,650+10.7% | Added |
| STRS Ohio | 27,700 | $287.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,728 | $297.9K | 0.00% | −876,703−96.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,188 | $303.0K | 0.00% | +29,188 | New |
| Amalgamated Bank | 29,977 | $311.0K | 0.00% | −2,792−8.5% | Reduced |
| Voya Investment Management LLC | 30,496 | $316.2K | 0.00% | +90.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,382 | $325.4K | 0.03% | +31,382 | New |
| SEI Investments Co | 31,382 | $325.4K | 0.00% | +726+2.4% | Added |
| EULAV Asset Management | 31,400 | $325.6K | 0.01% | −167,400−84.2% | Reduced |
| Occudo Quantitative Strategies LP | 31,699 | $328.7K | 0.04% | −6,317−16.6% | Reduced |
| Landscape Capital Management, L.L.C. | 32,532 | $337.4K | 0.03% | +32,532 | New |
| Janus Henderson Group PLC | 32,839 | $340.2K | 0.00% | −61−0.2% | Reduced |
| Teacher Retirement System of Texas | 33,102 | $343.0K | 0.00% | +7,065+27.1% | Added |
| Unison Advisors LLC | 34,087 | $353.5K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 35,090 | $363.9K | 0.00% | −312−0.9% | Reduced |
| Comerica Bank | 35,133 | $364.3K | 0.00% | −364−1.0% | Reduced |
| Yousif Capital Management, LLC | 36,618 | $379.7K | 0.00% | −445−1.2% | Reduced |
| Price T Rowe Associates Inc | 36,578 | $380.0K | 0.00% | +4,486+14.0% | Added |
| Louisiana State Employees Retirement System | 36,900 | $382.7K | 0.01% | −900−2.4% | Reduced |
| Advisors Asset Management, Inc. | 38,445 | $398.7K | 0.01% | −162,146−80.8% | Reduced |
| MetLife Investment Management | 39,318 | $407.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 40,036 | $415.2K | 0.00% | +8,663+27.6% | Added |
| Ensign Peak Advisors, Inc | 40,062 | $415.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,483 | $419.8K | 0.00% | −355−0.9% | Reduced |
| Quantbot Technologies LP | 42,100 | $436.6K | 0.03% | +6,511+18.3% | Added |
| Illinois Municipal Retirement Fund | 43,471 | $451.0K | 0.01% | −58−0.1% | Reduced |
| Legato Capital Management LLC | 44,145 | $457.8K | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 45,432 | $471.0K | 0.01% | −763−1.7% | Reduced |
| Quest Partners LLC | 46,180 | $478.9K | 0.10% | +46,180 | New |
| Caxton Associates LP | 46,897 | $486.3K | 0.02% | +46,897 | New |
| Federated Hermes, Inc. | 48,942 | $507.5K | 0.00% | −19,619−28.6% | Reduced |
| State of Wisconsin Investment Board | 51,336 | $532.4K | 0.00% | +32,380+170.8% | Added |
| Renaissance Technologies LLC | 52,164 | $541.0K | 0.00% | −8,659−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,172 | $603.2K | 0.00% | +16,140+38.4% | Added |
| Balyasny Asset Management LLC | 60,822 | $630.7K | 0.00% | −39,791−39.5% | Reduced |
| Vident Advisory, LLC | 63,644 | $660.0K | 0.02% | +63,644 | New |