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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 43,239 | $457.0K | 0.01% | −1,749−3.9% | Reduced |
| MetLife Investment Management | 43,626 | $461.6K | 0.00% | +4,308+11.0% | Added |
| Legato Capital Management LLC | 44,145 | $467.1K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 48,497 | $513.0K | 0.00% | +10,472+27.5% | Added |
| Barclays PLC | 54,193 | $573.4K | 0.00% | −38,766−41.7% | Reduced |
| STRS Ohio | 57,400 | $607.3K | 0.00% | +33,600+141.2% | Added |
| Citigroup Inc | 58,323 | $617.1K | 0.00% | +7,647+15.1% | Added |
| Atria Investments LLC | 58,585 | $619.8K | 0.01% | +58,585 | New |
| Vestcor Inc | 61,091 | $646.0K | 0.02% | +61,091 | New |
| Thrivent Financial for Lutherans | 61,137 | $647.0K | 0.00% | −2,928−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 62,540 | $661.7K | 0.00% | −22,075−26.1% | Reduced |
| SEI Investments Co | 68,975 | $729.7K | 0.00% | +37,633+120.1% | Added |
| PDT Partners, LLC | 69,189 | $732.0K | 0.07% | −22,811−24.8% | Reduced |
| Engineers Gate Manager LP | 71,224 | $753.5K | 0.02% | −29,528−29.3% | Reduced |
| California State Teachers Retirement System | 71,775 | $759.4K | 0.00% | −2,201−3.0% | Reduced |
| Qube Research & Technologies Ltd | 72,275 | $764.7K | 0.00% | +72,275 | New |
| HSBC Holdings PLC | 73,132 | $773.7K | 0.00% | −2,827−3.7% | Reduced |
| Great West Life Assurance Co | 75,625 | $799.0K | 0.00% | −20,925−21.7% | Reduced |
| Toroso Investments, LLC | 76,942 | $814.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 78,876 | $834.5K | 0.00% | +40,871+107.5% | Added |
| Prudential Financial Inc | 79,310 | $839.1K | 0.00% | −4,750−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 82,249 | $870.0K | 0.01% | −120,279−59.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 83,461 | $883.0K | 0.05% | +31,560+60.8% | Added |
| Susquehanna International Group, LLP | 84,062 | $889.4K | 0.00% | +38,140+83.1% | Added |
| Cornercap Investment Counsel Inc | 85,342 | $902.9K | 0.15% | −130−0.2% | Reduced |
| Gsa Capital Partners LLP | 85,343 | $903.0K | 0.06% | +54,995+181.2% | Added |
| Alliancebernstein L.P. | 86,335 | $913.4K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 90,311 | $955.5K | 0.23% | +117+0.1% | Added |
| Grandeur Peak Global Advisors, LLC | 90,601 | $958.6K | 0.08% | −50,208−35.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,824 | $971.5K | 0.02% | +91,824 | New |
| Winton Group Ltd | 91,975 | $973.1K | 0.07% | +10,001+12.2% | Added |
| CastleKnight Management LP | 93,500 | $989.2K | 0.13% | +45,200+93.6% | Added |
| Jane Street Group, LLC | 97,053 | $1.03M | 0.00% | +37,038+61.7% | Added |
| UBS Group AG | 104,081 | $1.10M | 0.00% | −8,890−7.9% | Reduced |
| Algert Global LLC | 104,276 | $1.10M | 0.04% | −43,747−29.6% | Reduced |
| Voloridge Investment Management, LLC | 107,457 | $1.14M | 0.00% | −69,952−39.4% | Reduced |
| American Century Companies Inc | 121,252 | $1.28M | 0.00% | +14,303+13.4% | Added |
| New York State Teachers Retirement System | 121,785 | $1.29M | 0.00% | +7,352+6.4% | Added |
| Kennedy Capital Management, Inc. | 128,215 | $1.36M | 0.03% | −700−0.5% | Reduced |
| Envestnet Asset Management Inc | 134,280 | $1.42M | 0.00% | +8,384+6.7% | Added |
| Royal Bank of Canada | 138,103 | $1.46M | 0.00% | −18,923−12.1% | Reduced |
| Deutsche Bank AG | 143,505 | $1.52M | 0.00% | −87,062−37.8% | Reduced |
| Swiss National Bank | 146,163 | $1.55M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 146,274 | $1.55M | 0.52% | +288+0.2% | Added |
| Cambiar Investors LLC | 148,641 | $1.57M | 0.06% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 152,278 | $1.61M | 0.16% | +1,740+1.2% | Added |
| Numerai GP LLC | 155,128 | $1.64M | 0.60% | −97,943−38.7% | Reduced |
| UBS Asset Management Americas Inc | 156,851 | $1.66M | 0.00% | +37,523+31.4% | Added |
| Public Sector Pension Investment Board | 162,008 | $1.71M | 0.01% | +8,761+5.7% | Added |
| CI Private Wealth, LLC | 163,403 | $1.73M | 0.00% | −29,236−15.2% | Reduced |
| Confluence Investment Management LLC | 170,986 | $1.81M | 0.03% | −9,998−5.5% | Reduced |
| Redmond Asset Management, LLC | 173,852 | $1.84M | 0.61% | −6,004−3.3% | Reduced |
| Trexquant Investment LP | 177,618 | $1.88M | 0.03% | −71,261−28.6% | Reduced |
| Rice Hall James & Associates, LLC | 191,339 | $2.02M | 0.12% | −12,800−6.3% | Reduced |
| Legal & General Group Plc | 200,034 | $2.12M | 0.00% | −5,061−2.5% | Reduced |
| Teacher Retirement System of Texas | 217,242 | $2.30M | 0.01% | −16,644−7.1% | Reduced |
| Weiss Asset Management LP | 237,523 | $2.51M | 0.12% | +237,523 | New |
| Connors Investor Services Inc | 238,825 | $2.53M | 0.26% | −9,627−3.9% | Reduced |
| Rhumbline Advisers | 240,592 | $2.55M | 0.00% | +9,590+4.2% | Added |
| Russell Investments Group, Ltd. | 252,295 | $2.67M | 0.00% | −119,795−32.2% | Reduced |
| Hillsdale Investment Management Inc. | 266,100 | $2.82M | 0.22% | −35,600−11.8% | Reduced |
| Bank of America Corp | 341,771 | $3.62M | 0.00% | +36,121+11.8% | Added |
| Stanley-Laman Group, Ltd. | 343,455 | $3.63M | 0.52% | +5,816+1.7% | Added |
| Principal Financial Group Inc | 363,276 | $3.84M | 0.00% | −21,582−5.6% | Reduced |
| Raymond James & Associates | 383,864 | $4.06M | 0.00% | +32,411+9.2% | Added |
| Franklin Resources Inc | 400,710 | $4.24M | 0.00% | +7,069+1.8% | Added |
| Millennium Management LLC | 402,874 | $4.26M | 0.00% | −3,624−0.9% | Reduced |
| Foundry Partners, LLC | 432,730 | $4.58M | 0.25% | +162,165+59.9% | Added |
| New York State Common Retirement Fund | 463,555 | $4.90M | 0.01% | +240.0% | Added |
| Penn Capital Management Co Inc | 483,443 | $5.11M | 0.49% | +73,579+18.0% | Added |
| Two Sigma Advisers, LP | 498,300 | $5.27M | 0.01% | +12,000+2.5% | Added |
| Two Sigma Investments, LP | 499,921 | $5.29M | 0.01% | +97,338+24.2% | Added |
| Citadel Advisors LLC | 529,006 | $5.60M | 0.01% | −87,796−14.2% | Reduced |
| AQR Capital Management LLC | 590,355 | $6.25M | 0.01% | +34,211+6.2% | Added |
| Bank of New York Mellon Corp | 606,206 | $6.41M | 0.00% | −18,904−3.0% | Reduced |
| JPMorgan Chase & Co | 697,179 | $7.38M | 0.00% | +494,517+244.0% | Added |
| Invesco Ltd. | 724,333 | $7.66M | 0.00% | +128,576+21.6% | Added |
| Northern Trust Corp | 727,560 | $7.70M | 0.00% | −36,965−4.8% | Reduced |
| Heartland Advisors Inc | 776,250 | $8.21M | 0.46% | −536,195−40.9% | Reduced |
| Marshall Wace, LLP | 802,053 | $8.49M | 0.01% | −7,493−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 843,720 | $8.93M | 0.03% | +51,700+6.5% | Added |
| Boone Capital Management LLC | 873,018 | $9.24M | 2.41% | −53,437−5.8% | Reduced |
| Ameriprise Financial Inc | 973,841 | $10.3M | 0.00% | +129,027+15.3% | Added |
| Nuveen Asset Management, LLC | 1,167,076 | $12.3M | 0.00% | −156,571−11.8% | Reduced |
| Goldman Sachs Group Inc | 1,173,285 | $12.4M | 0.00% | +602,483+105.6% | Added |
| Azarias Capital Management, L.P. | 1,226,773 | $13.0M | 5.84% | +412,704+50.7% | Added |
| Brandes Investment Partners, LP | 1,318,045 | $14.0M | 0.17% | +142,997+12.2% | Added |
| Assenagon Asset Management S.A. | 1,343,956 | $14.2M | 0.04% | −85,500−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,370,034 | $14.5M | 0.02% | +276,321+25.3% | Added |
| Charles Schwab Investment Management Inc | 1,447,206 | $15.3M | 0.00% | −222,951−13.3% | Reduced |
| Morgan Stanley | 1,481,191 | $15.7M | 0.00% | −775,029−34.4% | Reduced |
| Palisade Capital Management LLC | 1,481,197 | $15.7M | 0.43% | −25,830−1.7% | Reduced |
| Janus Henderson Group PLC | 1,483,876 | $15.7M | 0.01% | +564,807+61.5% | Added |
| Marathon Asset Mgmt Ltd | 1,703,543 | $18.0M | 0.56% | −111,990−6.2% | Reduced |
| Geode Capital Management, LLC | 1,710,596 | $18.1M | 0.00% | +72,596+4.4% | Added |
| Dimensional Fund Advisors LP | 2,057,202 | $21.8M | 0.01% | +181,231+9.7% | Added |
| State Street Corp | 2,737,507 | $29.0M | 0.00% | −76,709−2.7% | Reduced |
| Mackenzie Financial Corp | 4,150,403 | $43.9M | 0.07% | −23,879−0.6% | Reduced |
| Royce & Associates LP | 4,158,875 | $44.0M | 0.41% | +2,541+0.1% | Added |
| Vanguard Group Inc | 8,423,525 | $89.1M | 0.00% | −100,728−1.2% | Reduced |