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 |
|---|---|---|---|---|---|
| HRT Financial LP | 39,760 | $444.0K | 0.00% | +39,760 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 40,419 | $451.5K | 0.00% | +2,998+8.0% | Added |
| Wells Fargo & Company | 40,581 | $453.3K | 0.00% | +1,733+4.5% | Added |
| State of Alaska, Department of Revenue | 41,877 | $467.0K | 0.00% | −1,362−3.1% | Reduced |
| Corebridge Financial, Inc. | 42,237 | $471.8K | 0.00% | −456−1.1% | Reduced |
| PDT Partners, LLC | 42,669 | $476.6K | 0.04% | −26,520−38.3% | Reduced |
| MetLife Investment Management | 43,626 | $487.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 44,145 | $493.1K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,580 | $532.0K | 0.00% | +5,951+14.3% | Added |
| Atria Investments LLC | 48,515 | $541.9K | 0.01% | −10,070−17.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $603.0K | 0.31% | +19,000+54.3% | Added |
| Thrivent Financial for Lutherans | 57,627 | $644.0K | 0.00% | −3,510−5.7% | Reduced |
| STRS Ohio | 58,900 | $657.9K | 0.00% | +1,500+2.6% | Added |
| HSBC Holdings PLC | 60,447 | $670.1K | 0.00% | −12,685−17.3% | Reduced |
| SEI Investments Co | 60,830 | $679.5K | 0.00% | −8,145−11.8% | Reduced |
| Voloridge Investment Management, LLC | 65,099 | $727.2K | 0.00% | −42,358−39.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 66,786 | $746.0K | 0.01% | +66,786 | New |
| BNP Paribas Arbitrage, SA | 68,196 | $761.7K | 0.00% | +5,656+9.0% | Added |
| California State Teachers Retirement System | 69,626 | $777.7K | 0.00% | −2,149−3.0% | Reduced |
| SummerHaven Investment Management, LLC | 72,544 | $810.3K | 0.49% | +72,544 | New |
| UBS Group AG | 74,817 | $835.7K | 0.00% | −29,264−28.1% | Reduced |
| Algert Global LLC | 75,000 | $837.8K | 0.02% | −29,276−28.1% | Reduced |
| Lazard Asset Management LLC | 75,099 | $838.0K | 0.00% | +34,969+87.1% | Added |
| Great West Life Assurance Co | 75,625 | $844.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 76,110 | $850.1K | 0.00% | −3,200−4.0% | Reduced |
| Toroso Investments, LLC | 78,218 | $873.7K | 0.01% | +1,276+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,360 | $886.5K | 0.00% | +484+0.6% | Added |
| Alliancebernstein L.P. | 86,335 | $964.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 87,556 | $978.0K | 0.01% | +5,307+6.5% | Added |
| Pacific Ridge Capital Partners, LLC | 95,235 | $1.06M | 0.25% | +4,924+5.5% | Added |
| Winton Group Ltd | 95,720 | $1.07M | 0.07% | +3,745+4.1% | Added |
| Grandeur Peak Global Advisors, LLC | 109,976 | $1.23M | 0.10% | +19,375+21.4% | Added |
| Citigroup Inc | 111,304 | $1.24M | 0.00% | +52,981+90.8% | Added |
| Redmond Asset Management, LLC | 116,142 | $1.30M | 0.41% | −57,710−33.2% | Reduced |
| CastleKnight Management LP | 120,100 | $1.34M | 0.16% | +26,600+28.4% | Added |
| Kennedy Capital Management, Inc. | 126,413 | $1.41M | 0.03% | −1,802−1.4% | Reduced |
| New York State Teachers Retirement System | 128,203 | $1.43M | 0.00% | +6,418+5.3% | Added |
| Trexquant Investment LP | 134,026 | $1.50M | 0.02% | −43,592−24.5% | Reduced |
| Royal Bank of Canada | 137,348 | $1.53M | 0.00% | −755−0.5% | Reduced |
| Envestnet Asset Management Inc | 138,259 | $1.54M | 0.00% | +3,979+3.0% | Added |
| Numerai GP LLC | 140,104 | $1.56M | 0.42% | −15,024−9.7% | Reduced |
| American Century Companies Inc | 140,829 | $1.57M | 0.00% | +19,577+16.1% | Added |
| Swiss National Bank | 143,863 | $1.61M | 0.00% | −2,300−1.6% | Reduced |
| ClariVest Asset Management LLC | 152,278 | $1.61M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 145,926 | $1.63M | 0.00% | +91,733+169.3% | Added |
| Cambiar Investors LLC | 148,797 | $1.66M | 0.06% | +156+0.1% | Added |
| UBS Asset Management Americas Inc | 152,403 | $1.70M | 0.00% | −4,448−2.8% | Reduced |
| Deutsche Bank AG | 153,991 | $1.72M | 0.00% | +10,486+7.3% | Added |
| Public Sector Pension Investment Board | 155,708 | $1.74M | 0.01% | −6,300−3.9% | Reduced |
| Confluence Investment Management LLC | 166,944 | $1.86M | 0.02% | −4,042−2.4% | Reduced |
| Bridge City Capital, LLC | 170,808 | $1.91M | 0.52% | +24,534+16.8% | Added |
| Jane Street Group, LLC | 175,444 | $1.96M | 0.00% | +78,391+80.8% | Added |
| Rice Hall James & Associates, LLC | 189,629 | $2.12M | 0.11% | −1,710−0.9% | Reduced |
| Legal & General Group Plc | 198,178 | $2.21M | 0.00% | −1,856−0.9% | Reduced |
| CI Private Wealth, LLC | 227,581 | $2.54M | 0.00% | +64,178+39.3% | Added |
| Rhumbline Advisers | 231,727 | $2.59M | 0.00% | −8,865−3.7% | Reduced |
| Citadel Advisors LLC | 242,410 | $2.71M | 0.00% | −286,596−54.2% | Reduced |
| Hillsdale Investment Management Inc. | 248,800 | $2.78M | 0.21% | −17,300−6.5% | Reduced |
| Connors Investor Services Inc | 266,315 | $2.97M | 0.29% | +27,490+11.5% | Added |
| Invenomic Capital Management LP | 287,995 | $3.22M | 0.18% | +287,995 | New |
| Bank of America Corp | 293,047 | $3.27M | 0.00% | −48,724−14.3% | Reduced |
| Weiss Asset Management LP | 337,477 | $3.77M | 0.10% | +99,954+42.1% | Added |
| Principal Financial Group Inc | 345,927 | $3.86M | 0.00% | −17,349−4.8% | Reduced |
| Stanley-Laman Group, Ltd. | 347,581 | $3.88M | 0.55% | +4,126+1.2% | Added |
| Raymond James & Associates | 369,137 | $4.12M | 0.00% | −14,727−3.8% | Reduced |
| Teacher Retirement System of Texas | 369,532 | $4.13M | 0.02% | +152,290+70.1% | Added |
| Marshall Wace, LLP | 454,391 | $5.08M | 0.01% | −347,662−43.3% | Reduced |
| Two Sigma Investments, LP | 468,608 | $5.23M | 0.01% | −31,313−6.3% | Reduced |
| Two Sigma Advisers, LP | 477,100 | $5.33M | 0.01% | −21,200−4.3% | Reduced |
| Penn Capital Management Co Inc | 496,237 | $5.54M | 0.51% | +12,794+2.6% | Added |
| AQR Capital Management LLC | 520,378 | $5.80M | 0.01% | −69,977−11.9% | Reduced |
| Franklin Resources Inc | 560,588 | $5.86M | 0.00% | +159,878+39.9% | Added |
| Bank of New York Mellon Corp | 527,421 | $5.89M | 0.00% | −78,785−13.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 572,260 | $6.39M | 0.02% | −271,460−32.2% | Reduced |
| Russell Investments Group, Ltd. | 585,387 | $6.54M | 0.01% | +333,092+132.0% | Added |
| New York State Common Retirement Fund | 616,110 | $6.88M | 0.01% | +152,555+32.9% | Added |
| Invesco Ltd. | 641,086 | $7.16M | 0.00% | −83,247−11.5% | Reduced |
| Northern Trust Corp | 711,943 | $7.95M | 0.00% | −15,617−2.1% | Reduced |
| Nuveen Asset Management, LLC | 760,387 | $8.49M | 0.00% | −406,689−34.8% | Reduced |
| Heartland Advisors Inc | 766,850 | $8.57M | 0.45% | −9,400−1.2% | Reduced |
| JPMorgan Chase & Co | 773,635 | $8.64M | 0.00% | +76,456+11.0% | Added |
| Foundry Partners, LLC | 807,031 | $9.01M | 0.45% | +374,301+86.5% | Added |
| Cerity Partners LLC | 820,557 | $9.17M | 0.02% | +820,557 | New |
| Ameriprise Financial Inc | 905,665 | $10.1M | 0.00% | −68,176−7.0% | Reduced |
| Janus Henderson Group PLC | 1,126,077 | $12.6M | 0.01% | −357,799−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,169,474 | $13.1M | 0.02% | −200,560−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,194,034 | $13.3M | 0.00% | −253,172−17.5% | Reduced |
| Assenagon Asset Management S.A. | 1,194,711 | $13.3M | 0.03% | −149,245−11.1% | Reduced |
| Azarias Capital Management, L.P. | 1,232,114 | $13.8M | 6.12% | +5,341+0.4% | Added |
| Morgan Stanley | 1,404,488 | $15.7M | 0.00% | −76,703−5.2% | Reduced |
| Brandes Investment Partners, LP | 1,466,619 | $16.4M | 0.18% | +148,574+11.3% | Added |
| Marathon Asset Mgmt Ltd | 1,526,695 | $17.1M | 0.47% | −176,848−10.4% | Reduced |
| Geode Capital Management, LLC | 1,760,971 | $19.7M | 0.00% | +50,375+2.9% | Added |
| Palisade Capital Management LLC | 1,896,895 | $21.2M | 0.56% | +415,698+28.1% | Added |
| Dimensional Fund Advisors LP | 2,314,935 | $25.9M | 0.01% | +257,733+12.5% | Added |
| State Street Corp | 2,964,325 | $33.1M | 0.00% | +226,818+8.3% | Added |
| Goldman Sachs Group Inc | 3,082,855 | $34.4M | 0.01% | +1,909,570+162.8% | Added |
| Mackenzie Financial Corp | 4,133,072 | $46.2M | 0.06% | −17,331−0.4% | Reduced |
| Royce & Associates LP | 4,449,496 | $49.7M | 0.45% | +290,621+7.0% | Added |
| Vanguard Group Inc | 8,253,237 | $92.2M | 0.00% | −170,288−2.0% | Reduced |