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, Q2 2024
Institutional positions in Healthcare Services Group Inc as of Jun 30, 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
- 201
- −11 vs. Q1 2024
- Shares held
- 72.5M
- −2.75M (−3.7%) vs. Q1 2024
- Total value
- $767.3M
- −$173.0M (−18.4%) vs. Q1 2024
- New holders
- 30
- 71 more added
- Sold out
- 41
- 75 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,788,650 | $135.3M | 0.00% | −319,421−2.4% | Reduced |
| Vanguard Group Inc | 8,423,525 | $89.1M | 0.00% | −100,728−1.2% | Reduced |
| Royce & Associates LP | 4,158,875 | $44.0M | 0.41% | +2,541+0.1% | Added |
| Mackenzie Financial Corp | 4,150,403 | $43.9M | 0.07% | −23,879−0.6% | Reduced |
| State Street Corp | 2,737,507 | $29.0M | 0.00% | −76,709−2.7% | Reduced |
| Dimensional Fund Advisors LP | 2,057,202 | $21.8M | 0.01% | +181,231+9.7% | Added |
| Geode Capital Management, LLC | 1,710,596 | $18.1M | 0.00% | +72,596+4.4% | Added |
| Marathon Asset Mgmt Ltd | 1,703,543 | $18.0M | 0.56% | −111,990−6.2% | Reduced |
| Janus Henderson Group PLC | 1,483,876 | $15.7M | 0.01% | +564,807+61.5% | Added |
| Palisade Capital Management LLC | 1,481,197 | $15.7M | 0.43% | −25,830−1.7% | Reduced |
| Morgan Stanley | 1,481,191 | $15.7M | 0.00% | −775,029−34.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,447,206 | $15.3M | 0.00% | −222,951−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,370,034 | $14.5M | 0.02% | +276,321+25.3% | Added |
| Assenagon Asset Management S.A. | 1,343,956 | $14.2M | 0.04% | −85,500−6.0% | Reduced |
| Brandes Investment Partners, LP | 1,318,045 | $14.0M | 0.17% | +142,997+12.2% | Added |
| Azarias Capital Management, L.P. | 1,226,773 | $13.0M | 5.84% | +412,704+50.7% | Added |
| Goldman Sachs Group Inc | 1,173,285 | $12.4M | 0.00% | +602,483+105.6% | Added |
| Nuveen Asset Management, LLC | 1,167,076 | $12.3M | 0.00% | −156,571−11.8% | Reduced |
| Ameriprise Financial Inc | 973,841 | $10.3M | 0.00% | +129,027+15.3% | Added |
| Boone Capital Management LLC | 873,018 | $9.24M | 2.41% | −53,437−5.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 843,720 | $8.93M | 0.03% | +51,700+6.5% | Added |
| Marshall Wace, LLP | 802,053 | $8.49M | 0.01% | −7,493−0.9% | Reduced |
| Heartland Advisors Inc | 776,250 | $8.21M | 0.46% | −536,195−40.9% | Reduced |
| Northern Trust Corp | 727,560 | $7.70M | 0.00% | −36,965−4.8% | Reduced |
| Invesco Ltd. | 724,333 | $7.66M | 0.00% | +128,576+21.6% | Added |
| JPMorgan Chase & Co | 697,179 | $7.38M | 0.00% | +494,517+244.0% | Added |
| Bank of New York Mellon Corp | 606,206 | $6.41M | 0.00% | −18,904−3.0% | Reduced |
| AQR Capital Management LLC | 590,355 | $6.25M | 0.01% | +34,211+6.2% | Added |
| Citadel Advisors LLC | 529,006 | $5.60M | 0.01% | −87,796−14.2% | Reduced |
| Two Sigma Investments, LP | 499,921 | $5.29M | 0.01% | +97,338+24.2% | Added |
| Two Sigma Advisers, LP | 498,300 | $5.27M | 0.01% | +12,000+2.5% | Added |
| Penn Capital Management Co Inc | 483,443 | $5.11M | 0.49% | +73,579+18.0% | Added |
| New York State Common Retirement Fund | 463,555 | $4.90M | 0.01% | +240.0% | Added |
| Foundry Partners, LLC | 432,730 | $4.58M | 0.25% | +162,165+59.9% | Added |
| Millennium Management LLC | 402,874 | $4.26M | 0.00% | −3,624−0.9% | Reduced |
| Franklin Resources Inc | 400,710 | $4.24M | 0.00% | +7,069+1.8% | Added |
| Raymond James & Associates | 383,864 | $4.06M | 0.00% | +32,411+9.2% | Added |
| Principal Financial Group Inc | 363,276 | $3.84M | 0.00% | −21,582−5.6% | Reduced |
| Stanley-Laman Group, Ltd. | 343,455 | $3.63M | 0.52% | +5,816+1.7% | Added |
| Bank of America Corp | 341,771 | $3.62M | 0.00% | +36,121+11.8% | Added |
| Hillsdale Investment Management Inc. | 266,100 | $2.82M | 0.22% | −35,600−11.8% | Reduced |
| Russell Investments Group, Ltd. | 252,295 | $2.67M | 0.00% | −119,795−32.2% | Reduced |
| Rhumbline Advisers | 240,592 | $2.55M | 0.00% | +9,590+4.2% | Added |
| Connors Investor Services Inc | 238,825 | $2.53M | 0.26% | −9,627−3.9% | Reduced |
| Weiss Asset Management LP | 237,523 | $2.51M | 0.12% | +237,523 | New |
| Teacher Retirement System of Texas | 217,242 | $2.30M | 0.01% | −16,644−7.1% | Reduced |
| Legal & General Group Plc | 200,034 | $2.12M | 0.00% | −5,061−2.5% | Reduced |
| Rice Hall James & Associates, LLC | 191,339 | $2.02M | 0.12% | −12,800−6.3% | Reduced |
| Trexquant Investment LP | 177,618 | $1.88M | 0.03% | −71,261−28.6% | Reduced |
| Redmond Asset Management, LLC | 173,852 | $1.84M | 0.61% | −6,004−3.3% | Reduced |
| Confluence Investment Management LLC | 170,986 | $1.81M | 0.03% | −9,998−5.5% | Reduced |
| CI Private Wealth, LLC | 163,403 | $1.73M | 0.00% | −29,236−15.2% | Reduced |
| Public Sector Pension Investment Board | 162,008 | $1.71M | 0.01% | +8,761+5.7% | Added |
| UBS Asset Management Americas Inc | 156,851 | $1.66M | 0.00% | +37,523+31.4% | Added |
| Numerai GP LLC | 155,128 | $1.64M | 0.60% | −97,943−38.7% | Reduced |
| ClariVest Asset Management LLC | 152,278 | $1.61M | 0.16% | +1,740+1.2% | Added |
| Cambiar Investors LLC | 148,641 | $1.57M | 0.06% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 146,274 | $1.55M | 0.52% | +288+0.2% | Added |
| Swiss National Bank | 146,163 | $1.55M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 143,505 | $1.52M | 0.00% | −87,062−37.8% | Reduced |
| Royal Bank of Canada | 138,103 | $1.46M | 0.00% | −18,923−12.1% | Reduced |
| Envestnet Asset Management Inc | 134,280 | $1.42M | 0.00% | +8,384+6.7% | Added |
| Kennedy Capital Management, Inc. | 128,215 | $1.36M | 0.03% | −700−0.5% | Reduced |
| New York State Teachers Retirement System | 121,785 | $1.29M | 0.00% | +7,352+6.4% | Added |
| American Century Companies Inc | 121,252 | $1.28M | 0.00% | +14,303+13.4% | Added |
| Voloridge Investment Management, LLC | 107,457 | $1.14M | 0.00% | −69,952−39.4% | Reduced |
| Algert Global LLC | 104,276 | $1.10M | 0.04% | −43,747−29.6% | Reduced |
| UBS Group AG | 104,081 | $1.10M | 0.00% | −8,890−7.9% | Reduced |
| Jane Street Group, LLC | 97,053 | $1.03M | 0.00% | +37,038+61.7% | Added |
| CastleKnight Management LP | 93,500 | $989.2K | 0.13% | +45,200+93.6% | Added |
| Winton Group Ltd | 91,975 | $973.1K | 0.07% | +10,001+12.2% | Added |
| Susquehanna Fundamental Investments, LLC | 91,824 | $971.5K | 0.02% | +91,824 | New |
| Grandeur Peak Global Advisors, LLC | 90,601 | $958.6K | 0.08% | −50,208−35.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 90,311 | $955.5K | 0.23% | +117+0.1% | Added |
| Alliancebernstein L.P. | 86,335 | $913.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 85,343 | $903.0K | 0.06% | +54,995+181.2% | Added |
| Cornercap Investment Counsel Inc | 85,342 | $902.9K | 0.15% | −130−0.2% | Reduced |
| Susquehanna International Group, LLP | 84,062 | $889.4K | 0.00% | +38,140+83.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 83,461 | $883.0K | 0.05% | +31,560+60.8% | Added |
| ExodusPoint Capital Management, LP | 82,249 | $870.0K | 0.01% | −120,279−59.4% | Reduced |
| Prudential Financial Inc | 79,310 | $839.1K | 0.00% | −4,750−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,876 | $834.5K | 0.00% | +40,871+107.5% | Added |
| Toroso Investments, LLC | 76,942 | $814.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 75,625 | $799.0K | 0.00% | −20,925−21.7% | Reduced |
| HSBC Holdings PLC | 73,132 | $773.7K | 0.00% | −2,827−3.7% | Reduced |
| Qube Research & Technologies Ltd | 72,275 | $764.7K | 0.00% | +72,275 | New |
| California State Teachers Retirement System | 71,775 | $759.4K | 0.00% | −2,201−3.0% | Reduced |
| Engineers Gate Manager LP | 71,224 | $753.5K | 0.02% | −29,528−29.3% | Reduced |
| PDT Partners, LLC | 69,189 | $732.0K | 0.07% | −22,811−24.8% | Reduced |
| SEI Investments Co | 68,975 | $729.7K | 0.00% | +37,633+120.1% | Added |
| BNP Paribas Arbitrage, SA | 62,540 | $661.7K | 0.00% | −22,075−26.1% | Reduced |
| Thrivent Financial for Lutherans | 61,137 | $647.0K | 0.00% | −2,928−4.6% | Reduced |
| Vestcor Inc | 61,091 | $646.0K | 0.02% | +61,091 | New |
| Atria Investments LLC | 58,585 | $619.8K | 0.01% | +58,585 | New |
| Citigroup Inc | 58,323 | $617.1K | 0.00% | +7,647+15.1% | Added |
| STRS Ohio | 57,400 | $607.3K | 0.00% | +33,600+141.2% | Added |
| Barclays PLC | 54,193 | $573.4K | 0.00% | −38,766−41.7% | Reduced |
| Janney Montgomery Scott LLC | 48,497 | $513.0K | 0.00% | +10,472+27.5% | Added |
| Legato Capital Management LLC | 44,145 | $467.1K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 43,626 | $461.6K | 0.00% | +4,308+11.0% | Added |