Healthcare Services GroupHCSG

13F holders, Q2 2026 (June 30)
274holders +14
44new positions
30sold out
6famous investors
$24.53avg. 13F price*

At the end of Q2 2026, 274 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, up 14 from Q1 2026. 44 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($279.4M), Vanguard Portfolio Management LLC ($124.8M) and Vanguard Capital Management LLC ($74.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Healthcare Services Group
CUSIP
421906108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 213Q1 2024Q2 2024: 201Q2 2024Q3 2024: 202Q3 2024Q4 2024: 200Q4 2024Q1 2025: 204Q1 2025Q2 2025: 221Q2 2025Q3 2025: 223Q3 2025Q4 2025: 250Q4 2025Q1 2026: 260Q1 2026Q2 2026: 274Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$43.6M
Exits30$20.4M

All 13F filers, Q1 2026 → Q2 2026: 5,797,102 shares bought and 6,523,965 shares sold, net −726,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.00% Reduce -0.7% 11,375,365 $279.4M
Vanguard Portfolio Management LLC 0.01% Add +4.8% 5,080,313 $124.8M
Vanguard Capital Management LLC 0.00% Reduce -2.5% 3,040,374 $74.7M
State Street Corp. 0.00% Add +3.4% 2,916,008 $71.6M
American Century Companies Inc. 0.03% Add +6.1% 2,661,455 $65.4M
Geode Capital Management, LLC 0.00% Add +25.3% 2,562,011 $62.9M
Dimensional Fund Advisors LP 0.01% Add +3.5% 2,484,818 $61.0M
FMR LLC 0.00% Add +16.8% 2,296,772 $56.4M
Ameriprise Financial Inc. 0.01% Add +4.1% 2,255,190 $55.4M
Royce & Associates LP 0.44% Add +4.5% 2,239,224 $55.0M
Arrowstreet Capital, Limited Partnership 0.02% Add +2.6% 1,443,054 $35.4M
Franklin Resources Inc. 0.01% Add +7.2% 1,244,416 $30.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -11.9% 1,165,139 $28.6M
Nuveen, LLC 0.01% Reduce -3.8% 1,127,400 $27.7M
Morgan Stanley 0.00% Add +3.9% 1,049,627 $25.8M
Invesco Ltd. 0.00% Add +20.4% 994,507 $24.4M
AQR Capital Management 0.01% Reduce -10.3% 974,997 $23.7M
Goldman Sachs Group Inc. 0.00% Reduce -19.0% 962,865 $23.6M
Qube Research & Technologies Ltd 0.03% Reduce -5.6% 941,010 $23.1M
Jupiter Topco LLC 0.01% — 912,261 $22.4M
Mackenzie Financial Corp. 0.02% Reduce -67.9% 856,834 $21.0M
Marathon Asset Management Ltd 0.76% Reduce -21.8% 759,824 $18.7M
Northern Trust Corp. 0.00% Add +10.3% 743,729 $18.3M
Palisade Capital Management, LP 0.86% Reduce -52.3% 726,583 $17.8M
Kennedy Capital Management LLC 0.32% Reduce -1.9% 725,648 $17.8M
CSM Advisors, LLC 0.38% Reduce -3.8% 719,619 $17.7M
New York State Common Retirement Fund 0.02% Add +0.7% 621,808 $15.3M
First Eagle Investment Management, LLC 0.02% Add +15.5% 548,035 $13.5M
Russell Investments Group, Ltd. 0.01% Add +13.5% 545,405 $13.4M
Panagora Asset Management Inc. 0.04% Add +181.6% 544,229 $13.4M
First Trust Advisors LP 0.01% New 542,855 $13.3M
Pembroke Management, LTD 1.66% Add +74.9% 523,225 $12.9M
Hillsdale Investment Management Inc. 0.28% Add +9.0% 503,120 $12.4M
Vanguard Fiduciary Trust Co. 0.00% Add +0.6% 475,158 $11.7M
Principal Financial Group Inc. 0.01% Reduce -2.1% 470,311 $11.6M
Bank of New York Mellon Corp 0.00% Add +3.1% 425,002 $10.4M
Allianz Asset Management GmbH 0.01% Reduce -6.3% 420,044 $10.3M
Raymond James Financial Inc. 0.00% Reduce -24.0% 407,247 $10.0M
Royal Bank of Canada 0.00% Reduce -0.7% 391,005 $9.6M
Los Angeles Capital Management LLC 0.03% Add +858.5% 373,668 $9.2M
Public Sector Pension Investment Board 0.02% Reduce -8.2% 341,419 $8.4M
Jupiter Asset Management Ltd. 0.04% Add +0.1% 338,338 $8.3M
Stansberry Asset Management, LLC 0.77% Add +7.8% 326,456 $8.0M
JPMorgan Chase & Co. 0.00% Reduce -15.6% 319,184 $7.9M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -4.4% 308,676 $7.6M
Brandes Investment Partners, LP 0.05% Reduce -33.2% 306,221 $7.5M
Meros Investment Management, LP 2.26% New 289,597 $7.1M
D. E. Shaw & Co. 0.00% Reduce -24.1% 265,647 $6.5M
O'shaughnessy Asset Management, LLC 0.03% Add +21.7% 263,841 $6.5M
Pacer Advisors, Inc. 0.02% Reduce -11.5% 247,457 $6.1M
Allspring Global Investments Holdings, LLC 0.01% Add +65.8% 237,554 $5.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +33.0% 234,352 $5.8M
Lazard Asset Management LLC 0.01% Add +3.2% 225,315 $5.5M
Alliancebernstein L.P. 0.00% Add +5.6% 285,647 $5.3M
Ritholtz Wealth Management 0.06% Add +13.0% 176,149 $4.3M
North Star Investment Management Corp. 0.23% No change 170,950 $4.2M
Citadel Advisors 0.00% New 169,856 $4.2M
Legal & General Group Plc 0.00% Reduce -0.3% 169,760 $4.2M
Bessemer Group Inc. 0.01% Add +0.1% 169,715 $4.2M
Trexquant Investment LP 0.03% Reduce -28.6% 165,595 $4.1M
Rhumbline Advisers 0.00% Reduce -14.7% 165,149 $4.1M
Rice Hall James & Associates, LLC 0.19% Reduce -8.5% 155,676 $3.8M
Bank of America Corp. 0.00% Reduce -11.3% 149,069 $3.7M
Citigroup Inc. 0.00% Add +260.3% 144,438 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.3% 144,156 $3.5M
Sei Investments Co. 0.00% Reduce -62.4% 141,040 $3.5M
Legato Capital Management LLC 0.29% Add +9.8% 140,479 $3.5M
Bridge City Capital, LLC 0.78% Reduce -1.9% 139,852 $3.4M
Swiss National Bank 0.00% Reduce -0.6% 138,563 $3.4M
Edgestream Partners, L.P. 0.10% New 134,694 $3.3M
Lisanti Capital Growth, LLC 0.71% Add +1.8% 131,800 $3.2M
Tidal Investments LLC 0.01% Reduce -42.1% 126,700 $3.1M
Hussman Strategic Advisors, Inc. 0.71% Reduce -25.0% 126,000 $3.1M
UBS Group AG 0.00% Add +10.7% 124,992 $3.1M
Gotham Asset Management 0.01% Add +11.1% 122,368 $3.0M
Connors Investor Services Inc. 0.26% Reduce -0.3% 122,332 $3.0M
Barclays PLC 0.00% Reduce -20.2% 121,066 $3.0M
Ieq Capital, LLC 0.01% Reduce -13.3% 119,322 $2.9M
Martingale Asset Management L P 0.07% Add +8.8% 116,538 $2.9M
New York State Teachers Retirement System 0.01% Reduce -2.2% 114,815 $2.8M
Campbell & CO Investment Adviser LLC 0.15% Add +116.5% 114,641 $2.8M
Prudential Financial Inc. 0.00% Add +17.8% 112,725 $2.8M
CWA Asset Management Group, LLC 0.08% Add +12.1% 107,406 $2.6M
Integrated Quantitative Investments LLC 0.42% Add +2.1% 104,067 $2.6M
Picton Mahoney Asset Management 0.02% New 101,325 $2.5M
Intech Investment Management LLC 0.02% Add +438.0% 96,262 $2.4M
Great Lakes Advisors, LLC 0.02% Reduce -6.3% 91,525 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +15.8% 89,817 $2.2M
California State Teachers Retirement System 0.00% Reduce -2.5% 89,034 $2.2M
Creative Planning 0.00% Add +43.1% 86,622 $2.1M
Zacks Investment Management 0.01% New 83,785 $2.1M
State Board of Administration of Florida Retirement System 0.00% Reduce -3.1% 83,579 $2.1M
Cambiar Investors LLC 0.09% Reduce -0.5% 80,453 $2.0M
Acadian Asset Management LLC 0.00% Add +259.8% 79,799 $2.0M
Pacific Ridge Capital Partners, LLC 0.33% Reduce -25.0% 74,094 $1.8M
Deutsche Bank AG 0.00% Add +7.8% 74,071 $1.8M
Victory Capital Management Inc. 0.00% Add +6.9% 73,308 $1.8M
Militia Capital Management LLC 0.32% New 73,200 $1.8M
Teacher Retirement System of Texas 0.00% Reduce -37.4% 69,947 $1.7M
State of Wisconsin Investment Board 0.00% Add +48.4% 68,776 $1.7M

"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.

Show all 274 holders