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, 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
- $819.7M
- +$188.7M (+29.9%) 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 | $1.75B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +2+14.3% | Added |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 1 | $11 | 0.00% | +1 | New |
| Mendota Financial Group, LLC | 8 | $90 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 19 | $212 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 35 | $391 | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 43 | $480 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 49 | $547 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 57 | $637 | 0.00% | +57 | New |
| Umb Bank N A | 74 | $827 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $894 | 0.00% | +80 | New |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | +115 | New |
| Versant Capital Management, Inc | 169 | $1.89K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 193 | $2.13K | 0.00% | +40+26.1% | Added |
| North Star Investment Management Corp. | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 261 | $2.92K | 0.00% | +261 | New |
| CIBC Private Wealth Group, LLC | 335 | $3.74K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 363 | $4.05K | 0.00% | +172+90.1% | Added |
| Venturi Wealth Management, LLC | 404 | $4.51K | 0.00% | +404 | New |
| Fifth Third Bancorp | 613 | $6.85K | 0.00% | +148+31.8% | Added |
| First Horizon Advisors, Inc. | 863 | $9.64K | 0.00% | +178+26.0% | Added |
| Ronald Blue Trust, Inc. | 1,028 | $10.9K | 0.00% | +636+162.2% | Added |
| Capital Performance Advisors LLP | 993 | $11.1K | 0.00% | +993 | New |
| GAMMA Investing LLC | 1,064 | $11.9K | 0.00% | −59−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,075 | $12.0K | 0.00% | +142+15.2% | Added |
| SRS Capital Advisors, Inc. | 1,139 | $12.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,142 | $12.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,351 | $15.1K | 0.00% | +40+3.1% | Added |
| Aquatic Capital Management LLC | 1,600 | $17.9K | 0.00% | +1,600 | New |
| Nisa Investment Advisors, LLC | 1,837 | $20.5K | 0.00% | −72−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,946 | $21.7K | 0.00% | −30−1.5% | Reduced |
| FMR LLC | 2,289 | $25.6K | 0.00% | +389+20.5% | Added |
| Catalyst Funds Management Pty Ltd | 2,300 | $25.7K | 0.01% | +1,400+155.6% | Added |
| Advisor Group Holdings, Inc. | 2,688 | $30.0K | 0.00% | −1,500−35.8% | Reduced |
| Farther Finance Advisors, LLC | 2,730 | $30.5K | 0.00% | +2,428+804.0% | Added |
| US Bancorp | 3,742 | $41.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,100 | $45.8K | 0.00% | +4,100 | New |
| Public Employees Retirement System of Ohio | 4,586 | $51.2K | 0.00% | +107+2.4% | Added |
| Quarry LP | 5,973 | $66.7K | 0.02% | +51+0.9% | Added |
| Tower Research Capital LLC (TRC) | 7,039 | $78.6K | 0.00% | −12,748−64.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,399 | $82.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 8,180 | $91.0K | 0.01% | +3,774+85.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | $112.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,092 | $112.7K | 0.00% | −61,132−85.8% | Reduced |
| Pictet Asset Management Holding SA | 10,172 | $113.6K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,392 | $116.1K | 0.00% | +10,392 | New |
| Public Employees Retirement Association of Colorado | 10,905 | $122.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,037 | $123.3K | 0.00% | −1,068−8.8% | Reduced |
| Cetera Investment Advisers | 11,797 | $131.8K | 0.00% | −2,754−18.9% | Reduced |
| Everence Capital Management Inc | 12,190 | $136.0K | 0.01% | −12,100−49.8% | Reduced |
| Victory Capital Management Inc | 12,906 | $144.2K | 0.00% | −1,226−8.7% | Reduced |
| Cornerstone Investment Partners, LLC | 13,108 | $146.4K | 0.01% | +388+3.1% | Added |
| Squarepoint Ops LLC | 13,547 | $151.3K | 0.00% | +13,547 | New |
| Allspring Global Investments Holdings, LLC | 13,906 | $155.3K | 0.00% | −812−5.5% | Reduced |
| Intech Investment Management LLC | 13,992 | $156.3K | 0.00% | +13,992 | New |
| Quadrature Capital Ltd | 14,304 | $159.6K | 0.00% | −11,183−43.9% | Reduced |
| LPL Financial LLC | 14,457 | $161.5K | 0.00% | −2,017−12.2% | Reduced |
| Sherbrooke Park Advisers LLC | 15,171 | $169.5K | 0.04% | +15,171 | New |
| Glenmede Trust Co NA | 15,253 | $170.4K | 0.00% | +15,253 | New |
| ProShare Advisors LLC | 15,349 | $171.4K | 0.00% | +3,905+34.1% | Added |
| Prescott Group Capital Management, L.L.C. | 15,394 | $172.0K | 0.02% | +4,865+46.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,685 | $175.2K | 0.00% | −184−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,301 | $193.3K | 0.00% | −600−3.4% | Reduced |
| Keebeck Alpha, LP | 18,160 | $202.8K | 0.13% | −4,433−19.6% | Reduced |
| Prelude Capital Management, LLC | 18,331 | $204.8K | 0.02% | −3,737−16.9% | Reduced |
| Stoneridge Investment Partners LLC | 18,834 | $210.0K | 0.08% | −1,947−9.4% | Reduced |
| State of Tennessee, Treasury Department | 18,832 | $210.4K | 0.00% | −1,155−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,119 | $213.6K | 0.01% | +7,362+62.6% | Added |
| CWM, LLC | 19,152 | $214.0K | 0.00% | +3,511+22.4% | Added |
| Two Sigma Securities, LLC | 19,602 | $219.0K | 0.02% | −4,543−18.8% | Reduced |
| Savant Capital, LLC | 19,866 | $221.9K | 0.00% | +1,672+9.2% | Added |
| Campbell & CO Investment Adviser LLC | 20,026 | $223.7K | 0.02% | +20,026 | New |
| Verition Fund Management LLC | 20,676 | $231.0K | 0.00% | +20,676 | New |
| Trail Ridge Investment Advisors, LLC | 22,005 | $232.8K | 0.11% | −99−0.4% | Reduced |
| National Bank of Canada | 20,877 | $233.2K | 0.00% | +2,853+15.8% | Added |
| Arizona State Retirement System | 21,206 | $236.9K | 0.00% | +606+2.9% | Added |
| State Board of Administration of Florida Retirement System | 21,324 | $238.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,795 | $243.0K | 0.00% | −716−3.2% | Reduced |
| Semanteon Capital Management, LP | 22,827 | $255.0K | 0.17% | +6,575+40.5% | Added |
| Maryland State Retirement & Pension System | 24,781 | $276.8K | 0.01% | −896−3.5% | Reduced |
| Voya Investment Management LLC | 24,877 | $277.9K | 0.00% | −852−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,538 | $285.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 27,598 | $308.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,664 | $309.0K | 0.00% | −704−2.5% | Reduced |
| Centiva Capital, LP | 27,825 | $310.8K | 0.01% | +27,825 | New |
| Comerica Bank | 28,917 | $323.0K | 0.00% | −439−1.5% | Reduced |
| Yousif Capital Management, LLC | 29,185 | $326.0K | 0.00% | −615−2.1% | Reduced |
| EntryPoint Capital, LLC | 30,298 | $338.4K | 0.19% | +9,481+45.5% | Added |
| Vident Advisory, LLC | 30,404 | $339.6K | 0.01% | +8,713+40.2% | Added |
| State of Wisconsin Investment Board | 31,082 | $347.2K | 0.00% | +31,082 | New |
| Inceptionr LLC | 33,120 | $369.9K | 0.09% | +33,120 | New |
| Unison Advisors LLC | 34,087 | $380.8K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,698 | $387.6K | 0.00% | −49,364−58.7% | Reduced |
| Louisiana State Employees Retirement System | 35,500 | $396.5K | 0.01% | −1,600−4.3% | Reduced |
| Gsa Capital Partners LLP | 37,295 | $417.0K | 0.03% | −48,048−56.3% | Reduced |
| State of Wyoming | 38,065 | $425.2K | 0.06% | +24,167+173.9% | Added |
| Ensign Peak Advisors, Inc | 38,138 | $426.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 38,556 | $430.7K | 0.00% | −364,318−90.4% | Reduced |
| Illinois Municipal Retirement Fund | 39,142 | $437.2K | 0.01% | −2,026−4.9% | Reduced |
| Sanctuary Advisors, LLC | 37,935 | $443.1K | 0.00% | −3,790−9.1% | Reduced |