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