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, 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +7+100.0% | Added |
| Simplex Trading, LLC | 64 | $0 | 0.00% | +64 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2 | $21 | 0.00% | −2,061−99.9% | Reduced |
| Innealta Capital, LLC | 18 | $190 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 19 | $201 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 43 | $455 | 0.00% | +43 | New |
| Farmers & Merchants Investments Inc | 49 | $518 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 74 | $783 | 0.00% | +30+68.2% | Added |
| Smartleaf Asset Management LLC | 153 | $1.63K | 0.00% | +153 | New |
| Versant Capital Management, Inc | 169 | $1.79K | 0.00% | −676−80.0% | Reduced |
| Parkside Financial Bank & Trust | 191 | $2.02K | 0.00% | +168+730.4% | Added |
| North Star Investment Management Corp. | 200 | $2.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 302 | $3.29K | 0.00% | +269+815.2% | Added |
| CIBC Private Wealth Group, LLC | 335 | $3.59K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 366 | $3.87K | 0.00% | +366 | New |
| Ronald Blue Trust, Inc. | 392 | $4.89K | 0.00% | +392 | New |
| Fifth Third Bancorp | 465 | $4.92K | 0.00% | −62−11.8% | Reduced |
| Cultivar Capital, Inc. | 570 | $6.03K | 0.01% | +570 | New |
| First Horizon Advisors, Inc. | 685 | $7.25K | 0.00% | −64−8.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 900 | $9.52K | 0.00% | +300+50.0% | Added |
| International Assets Investment Management, LLC | 921 | $9.75K | 0.00% | +921 | New |
| EverSource Wealth Advisors, LLC | 933 | $10.7K | 0.00% | +156+20.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,012 | $10.7K | 0.00% | +1,012 | New |
| GAMMA Investing LLC | 1,123 | $11.9K | 0.00% | +288+34.5% | Added |
| SRS Capital Advisors, Inc. | 1,139 | $12.1K | 0.00% | +1,139 | New |
| Geneos Wealth Management Inc. | 1,142 | $12.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,311 | $13.9K | 0.00% | +318+32.0% | Added |
| FMR LLC | 1,900 | $20.1K | 0.00% | −6−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,909 | $20.2K | 0.00% | +119+6.6% | Added |
| The PNC Financial Services Group, Inc. | 1,976 | $20.9K | 0.00% | −2,595−56.8% | Reduced |
| KBC Group NV | 2,848 | $30.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,107 | $32.9K | 0.00% | +955+44.4% | Added |
| US Bancorp | 3,742 | $39.6K | 0.00% | +180+5.1% | Added |
| Advisor Group Holdings, Inc. | 4,188 | $44.3K | 0.00% | −342−7.5% | Reduced |
| Financial Management Professionals, Inc. | 4,406 | $47.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,479 | $47.4K | 0.00% | +364+8.8% | Added |
| Quarry LP | 5,922 | $62.7K | 0.03% | −1,366−18.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,399 | $78.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,178 | $97.1K | 0.00% | −11,634−55.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | $106.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,172 | $107.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,255 | $108.5K | 0.02% | +10,255 | New |
| Prescott Group Capital Management, L.L.C. | 10,529 | $111.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,905 | $115.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,444 | $121.1K | 0.00% | −3,550−23.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,757 | $124.4K | 0.01% | +11,757 | New |
| Guardian Capital LP | 11,956 | $126.5K | 0.00% | +11,956 | New |
| Mutual of America Capital Management LLC | 12,105 | $128.1K | 0.00% | −618−4.9% | Reduced |
| Cornerstone Investment Partners, LLC | 12,720 | $134.6K | 0.01% | −1,025−7.5% | Reduced |
| Rodgers Brothers Inc. | 13,245 | $140.1K | 0.02% | −12,150−47.8% | Reduced |
| State of Wyoming | 13,898 | $147.0K | 0.02% | +1,877+15.6% | Added |
| Victory Capital Management Inc | 14,132 | $149.5K | 0.00% | −202−1.4% | Reduced |
| Cetera Investment Advisers | 14,551 | $153.9K | 0.00% | +14,551 | New |
| Allspring Global Investments Holdings, LLC | 14,718 | $155.7K | 0.00% | +8,359+131.5% | Added |
| CWM, LLC | 15,641 | $165.0K | 0.00% | +3,284+26.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,869 | $167.9K | 0.00% | −79−0.5% | Reduced |
| Semanteon Capital Management, LP | 16,252 | $171.9K | 0.12% | +16,252 | New |
| LPL Financial LLC | 16,474 | $174.3K | 0.00% | −43,838−72.7% | Reduced |
| SG Americas Securities, LLC | 17,740 | $188.0K | 0.00% | +17,740 | New |
| Oregon Public Employees Retirement Fund | 17,901 | $189.4K | 0.00% | −1,900−9.6% | Reduced |
| Savant Capital, LLC | 18,194 | $192.5K | 0.00% | +294+1.6% | Added |
| National Bank of Canada | 18,024 | $195.5K | 0.00% | +406+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 18,900 | $200.0K | 0.00% | −89,500−82.6% | Reduced |
| Tower Research Capital LLC (TRC) | 19,787 | $209.3K | 0.00% | +15,130+324.9% | Added |
| State of Tennessee, Treasury Department | 19,987 | $211.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,600 | $217.9K | 0.00% | +281+1.4% | Added |
| Stoneridge Investment Partners LLC | 20,781 | $220.0K | 0.08% | +20,781 | New |
| EntryPoint Capital, LLC | 20,817 | $220.2K | 0.10% | +8,243+65.6% | Added |
| State Board of Administration of Florida Retirement System | 21,324 | $225.6K | 0.00% | −6,570−23.6% | Reduced |
| Vident Advisory, LLC | 21,691 | $229.5K | 0.01% | −54,795−71.6% | Reduced |
| Prelude Capital Management, LLC | 22,068 | $233.5K | 0.02% | +8,744+65.6% | Added |
| Trail Ridge Investment Advisors, LLC | 22,104 | $233.9K | 0.12% | +22,104 | New |
| Amalgamated Bank | 22,511 | $238.0K | 0.00% | +135+0.6% | Added |
| Keebeck Alpha, LP | 22,593 | $239.0K | 0.18% | +8,916+65.2% | Added |
| Two Sigma Securities, LLC | 24,145 | $255.5K | 0.01% | +24,145 | New |
| MQS Management LLC | 24,233 | $256.4K | 0.16% | +24,233 | New |
| Everence Capital Management Inc | 24,290 | $258.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 25,101 | $265.6K | 0.01% | +25,101 | New |
| Quadrature Capital Ltd | 25,487 | $269.4K | 0.00% | −3,573−12.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,538 | $270.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,677 | $271.7K | 0.01% | −934−3.5% | Reduced |
| Voya Investment Management LLC | 25,729 | $272.2K | 0.00% | +157+0.6% | Added |
| Los Angeles Capital Management LLC | 27,598 | $292.0K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 27,770 | $293.8K | 0.62% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,368 | $300.1K | 0.00% | +1,311+4.8% | Added |
| Comerica Bank | 29,356 | $310.6K | 0.00% | −3,406−10.4% | Reduced |
| Yousif Capital Management, LLC | 29,800 | $315.3K | 0.00% | −3,723−11.1% | Reduced |
| Unison Advisors LLC | 34,087 | $360.6K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $370.0K | 0.19% | −5,000−12.5% | Reduced |
| Louisiana State Employees Retirement System | 37,100 | $392.5K | 0.01% | +500+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $395.9K | 0.00% | +37,421 | New |
| Jump Financial, LLC | 38,115 | $403.3K | 0.01% | −18,573−32.8% | Reduced |
| Ensign Peak Advisors, Inc | 38,138 | $403.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,848 | $411.0K | 0.00% | +9,128+30.7% | Added |
| Lazard Asset Management LLC | 40,130 | $424.0K | 0.00% | +40,130 | New |
| Illinois Municipal Retirement Fund | 41,168 | $435.6K | 0.01% | −659−1.6% | Reduced |
| Price T Rowe Associates Inc | 41,629 | $441.0K | 0.00% | +1,799+4.5% | Added |
| Corebridge Financial, Inc. | 42,693 | $451.7K | 0.00% | +42,693 | New |
| Sanctuary Advisors, LLC | 41,725 | $452.7K | 0.00% | +41,725 | New |