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