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, Q3 2024
Institutional positions in Healthcare Services Group Inc as of Sep 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
- 202
- +3 vs. Q2 2024
- Shares held
- 73.4M
- +13.8M (+23.1%) vs. Q2 2024
- Total value
- $820.6M
- +$189.6M (+30.0%) vs. Q2 2024
- New holders
- 27
- 69 more added
- Sold out
- 24
- 81 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,561,855 | $140.3M | 0.00% | +12,561,855 | New |
| Vanguard Group Inc | 8,253,237 | $92.2M | 0.00% | −170,288−2.0% | Reduced |
| Royce & Associates LP | 4,449,496 | $49.7M | 0.45% | +290,621+7.0% | Added |
| Mackenzie Financial Corp | 4,133,072 | $46.2M | 0.06% | −17,331−0.4% | Reduced |
| Goldman Sachs Group Inc | 3,082,855 | $34.4M | 0.01% | +1,909,570+162.8% | Added |
| State Street Corp | 2,964,325 | $33.1M | 0.00% | +226,818+8.3% | Added |
| Dimensional Fund Advisors LP | 2,314,935 | $25.9M | 0.01% | +257,733+12.5% | Added |
| Palisade Capital Management LLC | 1,896,895 | $21.2M | 0.56% | +415,698+28.1% | Added |
| Geode Capital Management, LLC | 1,760,971 | $19.7M | 0.00% | +50,375+2.9% | Added |
| Marathon Asset Mgmt Ltd | 1,526,695 | $17.1M | 0.47% | −176,848−10.4% | Reduced |
| Brandes Investment Partners, LP | 1,466,619 | $16.4M | 0.18% | +148,574+11.3% | Added |
| Morgan Stanley | 1,404,488 | $15.7M | 0.00% | −76,703−5.2% | Reduced |
| Azarias Capital Management, L.P. | 1,232,114 | $13.8M | 6.12% | +5,341+0.4% | Added |
| Assenagon Asset Management S.A. | 1,194,711 | $13.3M | 0.03% | −149,245−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,194,034 | $13.3M | 0.00% | −253,172−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,169,474 | $13.1M | 0.02% | −200,560−14.6% | Reduced |
| Janus Henderson Group PLC | 1,126,077 | $12.6M | 0.01% | −357,799−24.1% | Reduced |
| Ameriprise Financial Inc | 905,665 | $10.1M | 0.00% | −68,176−7.0% | Reduced |
| Cerity Partners LLC | 820,557 | $9.17M | 0.02% | +820,557 | New |
| Foundry Partners, LLC | 807,031 | $9.01M | 0.45% | +374,301+86.5% | Added |
| JPMorgan Chase & Co | 773,635 | $8.64M | 0.00% | +76,456+11.0% | Added |
| Heartland Advisors Inc | 766,850 | $8.57M | 0.45% | −9,400−1.2% | Reduced |
| Nuveen Asset Management, LLC | 760,387 | $8.49M | 0.00% | −406,689−34.8% | Reduced |
| Northern Trust Corp | 711,943 | $7.95M | 0.00% | −15,617−2.1% | Reduced |
| Invesco Ltd. | 641,086 | $7.16M | 0.00% | −83,247−11.5% | Reduced |
| New York State Common Retirement Fund | 616,110 | $6.88M | 0.01% | +152,555+32.9% | Added |
| Russell Investments Group, Ltd. | 585,387 | $6.54M | 0.01% | +333,092+132.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 572,260 | $6.39M | 0.02% | −271,460−32.2% | Reduced |
| Bank of New York Mellon Corp | 527,421 | $5.89M | 0.00% | −78,785−13.0% | Reduced |
| Franklin Resources Inc | 560,588 | $5.86M | 0.00% | +159,878+39.9% | Added |
| AQR Capital Management LLC | 520,378 | $5.80M | 0.01% | −69,977−11.9% | Reduced |
| Penn Capital Management Co Inc | 496,237 | $5.54M | 0.51% | +12,794+2.6% | Added |
| Two Sigma Advisers, LP | 477,100 | $5.33M | 0.01% | −21,200−4.3% | Reduced |
| Two Sigma Investments, LP | 468,608 | $5.23M | 0.01% | −31,313−6.3% | Reduced |
| Marshall Wace, LLP | 454,391 | $5.08M | 0.01% | −347,662−43.3% | Reduced |
| Teacher Retirement System of Texas | 369,532 | $4.13M | 0.02% | +152,290+70.1% | Added |
| Raymond James & Associates | 369,137 | $4.12M | 0.00% | −14,727−3.8% | Reduced |
| Stanley-Laman Group, Ltd. | 347,581 | $3.88M | 0.54% | +4,126+1.2% | Added |
| Principal Financial Group Inc | 345,927 | $3.86M | 0.00% | −17,349−4.8% | Reduced |
| Weiss Asset Management LP | 337,477 | $3.77M | 0.10% | +99,954+42.1% | Added |
| Bank of America Corp | 293,047 | $3.27M | 0.00% | −48,724−14.3% | Reduced |
| Invenomic Capital Management LP | 287,995 | $3.22M | 0.18% | +287,995 | New |
| Connors Investor Services Inc | 266,315 | $2.97M | 0.29% | +27,490+11.5% | Added |
| Hillsdale Investment Management Inc. | 248,800 | $2.78M | 0.21% | −17,300−6.5% | Reduced |
| Citadel Advisors LLC | 242,410 | $2.71M | 0.00% | −286,596−54.2% | Reduced |
| Rhumbline Advisers | 231,727 | $2.59M | 0.00% | −8,865−3.7% | Reduced |
| CI Private Wealth, LLC | 227,581 | $2.54M | 0.00% | +64,178+39.3% | Added |
| Legal & General Group Plc | 198,178 | $2.21M | 0.00% | −1,856−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 189,629 | $2.12M | 0.11% | −1,710−0.9% | Reduced |
| Jane Street Group, LLC | 175,444 | $1.96M | 0.00% | +78,391+80.8% | Added |
| Bridge City Capital, LLC | 170,808 | $1.91M | 0.52% | +24,534+16.8% | Added |
| Confluence Investment Management LLC | 166,944 | $1.86M | 0.02% | −4,042−2.4% | Reduced |
| Public Sector Pension Investment Board | 155,708 | $1.74M | 0.01% | −6,300−3.9% | Reduced |
| Deutsche Bank AG | 153,991 | $1.72M | 0.00% | +10,486+7.3% | Added |
| UBS Asset Management Americas Inc | 152,403 | $1.70M | 0.00% | −4,448−2.8% | Reduced |
| Cambiar Investors LLC | 148,797 | $1.66M | 0.06% | +156+0.1% | Added |
| Barclays PLC | 145,926 | $1.63M | 0.00% | +91,733+169.3% | Added |
| ClariVest Asset Management LLC | 152,278 | $1.61M | 0.16% | 00.0% | Unchanged |
| Swiss National Bank | 143,863 | $1.61M | 0.00% | −2,300−1.6% | Reduced |
| American Century Companies Inc | 140,829 | $1.57M | 0.00% | +19,577+16.1% | Added |
| Numerai GP LLC | 140,104 | $1.56M | 0.42% | −15,024−9.7% | Reduced |
| Envestnet Asset Management Inc | 138,259 | $1.54M | 0.00% | +3,979+3.0% | Added |
| Royal Bank of Canada | 137,348 | $1.53M | 0.00% | −755−0.5% | Reduced |
| Trexquant Investment LP | 134,026 | $1.50M | 0.02% | −43,592−24.5% | Reduced |
| New York State Teachers Retirement System | 128,203 | $1.43M | 0.00% | +6,418+5.3% | Added |
| Kennedy Capital Management, Inc. | 126,413 | $1.41M | 0.03% | −1,802−1.4% | Reduced |
| CastleKnight Management LP | 120,100 | $1.34M | 0.16% | +26,600+28.4% | Added |
| Redmond Asset Management, LLC | 116,142 | $1.30M | 0.41% | −57,710−33.2% | Reduced |
| Citigroup Inc | 111,304 | $1.24M | 0.00% | +52,981+90.8% | Added |
| Grandeur Peak Global Advisors, LLC | 109,976 | $1.23M | 0.10% | +19,375+21.4% | Added |
| Winton Group Ltd | 95,720 | $1.07M | 0.07% | +3,745+4.1% | Added |
| Pacific Ridge Capital Partners, LLC | 95,235 | $1.06M | 0.25% | +4,924+5.5% | Added |
| ExodusPoint Capital Management, LP | 87,556 | $978.0K | 0.01% | +5,307+6.5% | Added |
| Alliancebernstein L.P. | 86,335 | $964.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,292 | $921.0K | 0.00% | +9,371+1,017.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,360 | $886.5K | 0.00% | +484+0.6% | Added |
| Toroso Investments, LLC | 78,218 | $873.7K | 0.01% | +1,276+1.7% | Added |
| Prudential Financial Inc | 76,110 | $850.1K | 0.00% | −3,200−4.0% | Reduced |
| Great West Life Assurance Co | 75,625 | $844.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 75,099 | $838.0K | 0.00% | +34,969+87.1% | Added |
| Algert Global LLC | 75,000 | $837.8K | 0.02% | −29,276−28.1% | Reduced |
| UBS Group AG | 74,817 | $835.7K | 0.00% | −29,264−28.1% | Reduced |
| SummerHaven Investment Management, LLC | 72,544 | $810.3K | 0.49% | +72,544 | New |
| California State Teachers Retirement System | 69,626 | $777.7K | 0.00% | −2,149−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 68,196 | $761.7K | 0.00% | +5,656+9.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 66,786 | $746.0K | 0.01% | +66,786 | New |
| Voloridge Investment Management, LLC | 65,099 | $727.2K | 0.00% | −42,358−39.4% | Reduced |
| SEI Investments Co | 60,830 | $679.5K | 0.00% | −8,145−11.8% | Reduced |
| HSBC Holdings PLC | 60,447 | $670.1K | 0.00% | −12,685−17.3% | Reduced |
| STRS Ohio | 58,900 | $657.9K | 0.00% | +1,500+2.6% | Added |
| Thrivent Financial for Lutherans | 57,627 | $644.0K | 0.00% | −3,510−5.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $603.0K | 0.31% | +19,000+54.3% | Added |
| Atria Investments LLC | 48,515 | $541.9K | 0.01% | −10,070−17.2% | Reduced |
| Price T Rowe Associates Inc | 47,580 | $532.0K | 0.00% | +5,951+14.3% | Added |
| Legato Capital Management LLC | 44,145 | $493.1K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 43,626 | $487.3K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 42,669 | $476.6K | 0.04% | −26,520−38.3% | Reduced |
| Corebridge Financial, Inc. | 42,237 | $471.8K | 0.00% | −456−1.1% | Reduced |
| State of Alaska, Department of Revenue | 41,877 | $467.0K | 0.00% | −1,362−3.1% | Reduced |
| Wells Fargo & Company | 40,581 | $453.3K | 0.00% | +1,733+4.5% | Added |