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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 63,795 | $661.6K | 0.01% | +782+1.2% | Added |
| Susquehanna International Group, LLP | 65,251 | $676.7K | 0.00% | +30,691+88.8% | Added |
| Thrivent Financial for Lutherans | 65,805 | $682.0K | 0.00% | −2,068−3.0% | Reduced |
| Van Hulzen Asset Management, LLC | 65,920 | $684.0K | 0.05% | +5,632+9.3% | Added |
| HSBC Holdings PLC | 66,573 | $685.9K | 0.00% | +5,747+9.4% | Added |
| Aigen Investment Management, LP | 67,103 | $695.9K | 0.12% | +7,615+12.8% | Added |
| Citigroup Inc | 70,113 | $727.1K | 0.00% | +20,217+40.5% | Added |
| Squarepoint Ops LLC | 70,193 | $727.9K | 0.00% | −118,005−62.7% | Reduced |
| Wellington Management Group LLP | 73,478 | $762.0K | 0.00% | −238,367−76.4% | Reduced |
| Toroso Investments, LLC | 76,942 | $797.9K | 0.02% | +23,406+43.7% | Added |
| California State Teachers Retirement System | 78,260 | $811.6K | 0.00% | −3,766−4.6% | Reduced |
| American Century Companies Inc | 82,325 | $853.7K | 0.00% | −2,008,334−96.1% | Reduced |
| Engineers Gate Manager LP | 83,050 | $861.2K | 0.02% | +66,718+408.5% | Added |
| Prudential Financial Inc | 84,920 | $880.6K | 0.00% | −2,073−2.4% | Reduced |
| Gsa Capital Partners LLP | 85,368 | $885.0K | 0.07% | −51,585−37.7% | Reduced |
| Cornercap Investment Counsel Inc | 85,472 | $886.3K | 0.15% | −325−0.4% | Reduced |
| PDT Partners, LLC | 85,755 | $889.3K | 0.10% | −370.0% | Reduced |
| Alliancebernstein L.P. | 87,929 | $911.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 88,200 | $914.6K | 0.03% | −22,112−20.0% | Reduced |
| Credit Suisse AG | 88,974 | $922.7K | 0.00% | −2,604−2.8% | Reduced |
| Stifel Financial Corp | 92,354 | $957.7K | 0.00% | +2,177+2.4% | Added |
| Great West Life Assurance Co | 99,514 | $1.03M | 0.00% | −975−1.0% | Reduced |
| Envestnet Asset Management Inc | 103,947 | $1.08M | 0.00% | +43,075+70.8% | Added |
| ExodusPoint Capital Management, LP | 107,809 | $1.12M | 0.01% | −50,938−32.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 113,714 | $1.18M | 0.24% | +18,539+19.5% | Added |
| New York State Teachers Retirement System | 114,433 | $1.19M | 0.00% | −1,300−1.1% | Reduced |
| Royal Bank of Canada | 117,635 | $1.22M | 0.00% | +32,082+37.5% | Added |
| Deutsche Bank AG | 118,562 | $1.23M | 0.00% | +78,947+199.3% | Added |
| UBS Asset Management Americas Inc | 120,019 | $1.24M | 0.00% | +5,513+4.8% | Added |
| UBS Group AG | 128,634 | $1.33M | 0.00% | +1,955+1.5% | Added |
| BNP Paribas Arbitrage, SA | 128,832 | $1.34M | 0.00% | −46,960−26.7% | Reduced |
| Kennedy Capital Management, Inc. | 128,915 | $1.34M | 0.03% | +46,568+56.6% | Added |
| National Bank of Canada | 134,625 | $1.43M | 0.00% | +113,514+537.7% | Added |
| Barclays PLC | 138,387 | $1.44M | 0.00% | +95,248+220.8% | Added |
| Grandeur Peak Global Advisors, LLC | 140,809 | $1.46M | 0.10% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 144,882 | $1.50M | 0.58% | +16,733+13.1% | Added |
| Swiss National Bank | 146,163 | $1.52M | 0.00% | −15,800−9.8% | Reduced |
| Cambiar Investors LLC | 150,629 | $1.56M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 153,247 | $1.59M | 0.01% | +61,543+67.1% | Added |
| Algert Global LLC | 159,240 | $1.65M | 0.07% | +126,920+392.7% | Added |
| Trexquant Investment LP | 159,279 | $1.65M | 0.04% | −4,698−2.9% | Reduced |
| Millennium Management LLC | 163,015 | $1.69M | 0.00% | −748,241−82.1% | Reduced |
| Confluence Investment Management LLC | 170,102 | $1.76M | 0.02% | −31,184−15.5% | Reduced |
| Qube Research & Technologies Ltd | 193,353 | $2.01M | 0.00% | +29,010+17.7% | Added |
| Redmond Asset Management, LLC | 193,567 | $2.01M | 0.65% | −38,182−16.5% | Reduced |
| Rice Hall James & Associates, LLC | 203,572 | $2.11M | 0.12% | +40,551+24.9% | Added |
| Legal & General Group Plc | 205,993 | $2.14M | 0.00% | −3,395−1.6% | Reduced |
| Rhumbline Advisers | 232,788 | $2.41M | 0.00% | −5,416−2.3% | Reduced |
| ClariVest Asset Management LLC | 254,139 | $2.64M | 0.15% | −13,053−4.9% | Reduced |
| Stanley-Laman Group, Ltd. | 260,617 | $2.70M | 0.41% | +260,617 | New |
| Connors Investor Services Inc | 263,434 | $2.73M | 0.31% | +21,915+9.1% | Added |
| Foundry Partners, LLC | 265,210 | $2.75M | 0.17% | −4,775−1.8% | Reduced |
| Bank of America Corp | 270,907 | $2.81M | 0.00% | −107,251−28.4% | Reduced |
| Voloridge Investment Management, LLC | 288,390 | $2.99M | 0.01% | +122,193+73.5% | Added |
| JPMorgan Chase & Co | 304,529 | $3.16M | 0.00% | +97,770+47.3% | Added |
| Russell Investments Group, Ltd. | 341,906 | $3.55M | 0.01% | −55,104−13.9% | Reduced |
| Raymond James & Associates | 342,561 | $3.55M | 0.00% | −28,868−7.8% | Reduced |
| Principal Financial Group Inc | 384,208 | $3.98M | 0.00% | −12,741−3.2% | Reduced |
| J. Goldman & Co LP | 401,922 | $4.17M | 0.23% | +401,922 | New |
| Numerai GP LLC | 402,759 | $4.18M | 1.48% | +114,462+39.7% | Added |
| Invenomic Capital Management LP | 406,588 | $4.22M | 0.22% | +406,588 | New |
| Cubist Systematic Strategies, LLC | 417,084 | $4.33M | 0.05% | −57,846−12.2% | Reduced |
| Allianz Asset Management GmbH | 430,376 | $4.46M | 0.01% | +131,352+43.9% | Added |
| Penn Capital Management Co Inc | 458,515 | $4.75M | 0.44% | +147,976+47.7% | Added |
| New York State Common Retirement Fund | 461,580 | $4.79M | 0.01% | −5,090−1.1% | Reduced |
| Norges Bank | 501,945 | $5.21M | 0.00% | −80,727−13.9% | Reduced |
| AQR Capital Management LLC | 523,295 | $5.43M | 0.01% | +106,185+25.5% | Added |
| Two Sigma Advisers, LP | 576,200 | $5.98M | 0.01% | +213,900+59.0% | Added |
| Two Sigma Investments, LP | 578,178 | $6.00M | 0.01% | +136,669+31.0% | Added |
| Invesco Ltd. | 632,891 | $6.56M | 0.00% | +97,240+18.2% | Added |
| Marshall Wace, LLP | 655,413 | $6.80M | 0.01% | −384,010−36.9% | Reduced |
| Goldman Sachs Group Inc | 683,605 | $7.09M | 0.00% | +313,619+84.8% | Added |
| Bank of New York Mellon Corp | 700,862 | $7.27M | 0.00% | −20,523−2.8% | Reduced |
| Citadel Advisors LLC | 742,454 | $7.70M | 0.01% | −453,949−37.9% | Reduced |
| Northern Trust Corp | 767,774 | $7.96M | 0.00% | −40,089−5.0% | Reduced |
| Sio Capital Management, LLC | 810,307 | $8.40M | 2.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 831,153 | $8.62M | 0.00% | +521,857+168.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 848,620 | $8.80M | 0.03% | +123,860+17.1% | Added |
| Brandes Investment Partners, LP | 908,205 | $9.42M | 0.14% | +64,403+7.6% | Added |
| D. E. Shaw & Co., Inc. | 935,360 | $9.70M | 0.01% | +317,041+51.3% | Added |
| Azarias Capital Management, L.P. | 1,181,917 | $12.3M | 5.45% | +74,129+6.7% | Added |
| Heartland Advisors Inc | 1,292,053 | $13.9M | 0.72% | −305,403−19.1% | Reduced |
| Palisade Capital Management LLC | 1,463,910 | $15.2M | 0.40% | −175,689−10.7% | Reduced |
| Nuveen Asset Management, LLC | 1,552,095 | $16.1M | 0.01% | +107,612+7.4% | Added |
| Assenagon Asset Management S.A. | 1,561,283 | $16.2M | 0.05% | +744,527+91.2% | Added |
| Geode Capital Management, LLC | 1,595,985 | $16.6M | 0.00% | +66,498+4.3% | Added |
| Charles Schwab Investment Management Inc | 1,599,981 | $16.6M | 0.00% | +111,625+7.5% | Added |
| Marathon Asset Mgmt Ltd | 1,616,962 | $16.8M | 0.47% | −53,680−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,823,442 | $18.9M | 0.01% | +315,167+20.9% | Added |
| Morgan Stanley | 2,796,679 | $29.0M | 0.00% | +929,470+49.8% | Added |
| State Street Corp | 2,845,476 | $29.5M | 0.00% | +91,670+3.3% | Added |
| Royce & Associates LP | 3,914,207 | $40.6M | 0.37% | +534,791+15.8% | Added |
| Mackenzie Financial Corp | 4,120,921 | $42.7M | 0.06% | +12,050+0.3% | Added |
| Vanguard Group Inc | 8,629,517 | $89.5M | 0.00% | +167,779+2.0% | Added |
| BlackRock Inc. | 13,511,293 | $140.1M | 0.00% | +720,892+5.6% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −451,600−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −329,192−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −85,339−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53,949−100.0% | Sold out |