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, Q1 2024
Institutional positions in Healthcare Services Group Inc as of Mar 31, 2024. 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
- 213
- +19 vs. Q4 2023
- Shares held
- 75.4M
- +1.51M (+2.1%) vs. Q4 2023
- Total value
- $941.4M
- +$175.2M (+22.9%) vs. Q4 2023
- New holders
- 41
- 65 more added
- Sold out
- 22
- 79 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,108,071 | $163.6M | 0.00% | −403,222−3.0% | Reduced |
| Vanguard Group Inc | 8,524,253 | $106.4M | 0.00% | −105,264−1.2% | Reduced |
| Mackenzie Financial Corp | 4,174,282 | $52.1M | 0.08% | +53,361+1.3% | Added |
| Royce & Associates LP | 4,156,334 | $51.9M | 0.46% | +242,127+6.2% | Added |
| State Street Corp | 2,814,216 | $35.1M | 0.00% | −31,260−1.1% | Reduced |
| Morgan Stanley | 2,256,220 | $28.2M | 0.00% | −540,459−19.3% | Reduced |
| Dimensional Fund Advisors LP | 1,875,971 | $23.4M | 0.01% | +52,529+2.9% | Added |
| Marathon Asset Mgmt Ltd | 1,815,533 | $22.7M | 0.60% | +198,571+12.3% | Added |
| Charles Schwab Investment Management Inc | 1,670,157 | $20.8M | 0.00% | +70,176+4.4% | Added |
| Geode Capital Management, LLC | 1,638,000 | $20.4M | 0.00% | +42,015+2.6% | Added |
| Palisade Capital Management LLC | 1,507,027 | $18.8M | 0.50% | +43,117+2.9% | Added |
| Assenagon Asset Management S.A. | 1,429,456 | $17.8M | 0.05% | −131,827−8.4% | Reduced |
| Nuveen Asset Management, LLC | 1,323,647 | $16.5M | 0.00% | −228,448−14.7% | Reduced |
| Heartland Advisors Inc | 1,312,445 | $16.4M | 0.86% | +20,392+1.6% | Added |
| Brandes Investment Partners, LP | 1,175,048 | $14.7M | 0.19% | +266,843+29.4% | Added |
| D. E. Shaw & Co., Inc. | 1,093,713 | $13.6M | 0.02% | +158,353+16.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 979,748 | $13.2M | 0.03% | +944,658+2,692.1% | Added |
| Boone Capital Management LLC | 926,455 | $11.6M | 2.34% | +926,455 | New |
| Janus Henderson Group PLC | 919,069 | $11.5M | 0.01% | +886,230+2,698.7% | Added |
| Ameriprise Financial Inc | 844,814 | $10.5M | 0.00% | +13,661+1.6% | Added |
| Azarias Capital Management, L.P. | 814,069 | $10.2M | 4.26% | −367,848−31.1% | Reduced |
| Marshall Wace, LLP | 809,546 | $10.1M | 0.02% | +154,133+23.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 792,020 | $9.88M | 0.03% | −56,600−6.7% | Reduced |
| Northern Trust Corp | 764,525 | $9.54M | 0.00% | −3,249−0.4% | Reduced |
| Bank of New York Mellon Corp | 625,110 | $7.80M | 0.00% | −75,752−10.8% | Reduced |
| Citadel Advisors LLC | 616,802 | $7.70M | 0.01% | −125,652−16.9% | Reduced |
| Invesco Ltd. | 595,757 | $7.44M | 0.00% | −37,134−5.9% | Reduced |
| Goldman Sachs Group Inc | 570,802 | $7.12M | 0.00% | −112,803−16.5% | Reduced |
| Allianz Asset Management GmbH | 556,285 | $6.94M | 0.01% | +125,909+29.3% | Added |
| AQR Capital Management LLC | 556,144 | $6.94M | 0.01% | +32,849+6.3% | Added |
| Two Sigma Advisers, LP | 486,300 | $6.07M | 0.01% | −89,900−15.6% | Reduced |
| Invenomic Capital Management LP | 484,237 | $6.04M | 0.32% | +77,649+19.1% | Added |
| New York State Common Retirement Fund | 463,531 | $5.78M | 0.01% | +1,951+0.4% | Added |
| Sio Capital Management, LLC | 421,317 | $5.26M | 1.83% | −388,990−48.0% | Reduced |
| Penn Capital Management Co Inc | 409,864 | $5.12M | 0.45% | −48,651−10.6% | Reduced |
| Millennium Management LLC | 406,498 | $5.07M | 0.00% | +243,483+149.4% | Added |
| Two Sigma Investments, LP | 402,583 | $5.02M | 0.01% | −175,595−30.4% | Reduced |
| Franklin Resources Inc | 393,641 | $4.91M | 0.00% | +393,641 | New |
| Principal Financial Group Inc | 384,858 | $4.80M | 0.00% | +650+0.2% | Added |
| Russell Investments Group, Ltd. | 372,090 | $4.64M | 0.01% | +30,184+8.8% | Added |
| Raymond James & Associates | 351,453 | $4.39M | 0.00% | +8,892+2.6% | Added |
| Stanley-Laman Group, Ltd. | 337,639 | $4.21M | 0.59% | +77,022+29.6% | Added |
| Bank of America Corp | 305,650 | $3.81M | 0.00% | +34,743+12.8% | Added |
| Hillsdale Investment Management Inc. | 301,700 | $3.77M | 0.30% | +301,700 | New |
| Parkwood LLC | 297,497 | $3.71M | 0.39% | +297,497 | New |
| Foundry Partners, LLC | 270,565 | $3.38M | 0.18% | +5,355+2.0% | Added |
| Numerai GP LLC | 253,071 | $3.16M | 1.36% | −149,688−37.2% | Reduced |
| Trexquant Investment LP | 248,879 | $3.11M | 0.06% | +89,600+56.3% | Added |
| Connors Investor Services Inc | 248,452 | $3.10M | 0.33% | −14,982−5.7% | Reduced |
| Teacher Retirement System of Texas | 233,886 | $2.92M | 0.02% | +200,784+606.6% | Added |
| Rhumbline Advisers | 231,002 | $2.88M | 0.00% | −1,786−0.8% | Reduced |
| Deutsche Bank AG | 230,567 | $2.88M | 0.00% | +112,005+94.5% | Added |
| Legal & General Group Plc | 205,095 | $2.56M | 0.00% | −898−0.4% | Reduced |
| Rice Hall James & Associates, LLC | 204,139 | $2.55M | 0.15% | +567+0.3% | Added |
| JPMorgan Chase & Co | 202,662 | $2.53M | 0.00% | −101,867−33.5% | Reduced |
| ExodusPoint Capital Management, LP | 202,528 | $2.53M | 0.03% | +94,719+87.9% | Added |
| CI Private Wealth, LLC | 192,639 | $2.40M | 0.00% | +192,639 | New |
| Confluence Investment Management LLC | 180,984 | $2.26M | 0.03% | +10,882+6.4% | Added |
| Redmond Asset Management, LLC | 179,856 | $2.24M | 0.71% | −13,711−7.1% | Reduced |
| Voloridge Investment Management, LLC | 177,409 | $2.21M | 0.01% | −110,981−38.5% | Reduced |
| Cubist Systematic Strategies, LLC | 171,855 | $2.14M | 0.02% | −245,229−58.8% | Reduced |
| Royal Bank of Canada | 157,026 | $1.96M | 0.00% | +39,391+33.5% | Added |
| Public Sector Pension Investment Board | 153,247 | $1.91M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 150,538 | $1.88M | 0.19% | −103,601−40.8% | Reduced |
| Cambiar Investors LLC | 148,641 | $1.86M | 0.07% | −1,988−1.3% | Reduced |
| Algert Global LLC | 148,023 | $1.85M | 0.07% | −11,217−7.0% | Reduced |
| Swiss National Bank | 146,163 | $1.82M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 145,986 | $1.82M | 0.66% | +1,104+0.8% | Added |
| Grandeur Peak Global Advisors, LLC | 140,809 | $1.76M | 0.14% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 128,915 | $1.61M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 125,896 | $1.57M | 0.00% | +21,949+21.1% | Added |
| UBS Asset Management Americas Inc | 119,328 | $1.49M | 0.00% | −691−0.6% | Reduced |
| New York State Teachers Retirement System | 114,433 | $1.43M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 112,971 | $1.41M | 0.00% | −15,663−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,400 | $1.35M | 0.01% | +108,400 | New |
| American Century Companies Inc | 106,949 | $1.33M | 0.00% | +24,624+29.9% | Added |
| Engineers Gate Manager LP | 100,752 | $1.26M | 0.03% | +17,702+21.3% | Added |
| Great West Life Assurance Co | 96,550 | $1.21M | 0.00% | −2,964−3.0% | Reduced |
| Barclays PLC | 92,959 | $1.16M | 0.00% | −45,428−32.8% | Reduced |
| PDT Partners, LLC | 92,000 | $1.15M | 0.11% | +6,245+7.3% | Added |
| Credit Suisse AG | 90,794 | $1.13M | 0.00% | +1,820+2.0% | Added |
| Pacific Ridge Capital Partners, LLC | 90,194 | $1.13M | 0.25% | −23,520−20.7% | Reduced |
| Alliancebernstein L.P. | 86,335 | $1.08M | 0.00% | −1,594−1.8% | Reduced |
| Cornercap Investment Counsel Inc | 85,472 | $1.07M | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 84,615 | $1.06M | 0.00% | −44,217−34.3% | Reduced |
| Prudential Financial Inc | 84,060 | $1.05M | 0.00% | −860−1.0% | Reduced |
| Winton Group Ltd | 81,974 | $1.02M | 0.07% | +54,602+199.5% | Added |
| Van Hulzen Asset Management, LLC | 77,677 | $969.0K | 0.06% | +11,757+17.8% | Added |
| Toroso Investments, LLC | 76,942 | $964.1K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 76,486 | $954.5K | 0.02% | +12,842+20.2% | Added |
| HSBC Holdings PLC | 75,959 | $947.9K | 0.00% | +9,386+14.1% | Added |
| California State Teachers Retirement System | 73,976 | $923.2K | 0.00% | −4,284−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,949 | $910.0K | 0.00% | +43,761+149.9% | Added |
| Thrivent Financial for Lutherans | 64,065 | $800.0K | 0.00% | −1,740−2.6% | Reduced |
| Texas Permanent School Fund | 63,000 | $786.2K | 0.01% | −795−1.2% | Reduced |
| LPL Financial LLC | 60,312 | $752.7K | 0.00% | +45,392+304.2% | Added |
| Jane Street Group, LLC | 60,015 | $749.0K | 0.00% | +42,578+244.2% | Added |
| Jump Financial, LLC | 56,688 | $707.5K | 0.02% | −31,512−35.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 54,771 | $684.0K | 0.07% | +54,771 | New |
| Y-Intercept (Hong Kong) Ltd | 51,901 | $647.7K | 0.05% | +20,519+65.4% | Added |