Healthcare Services GroupHCSG

13F holders, Q1 2025 (March 31)
204holders +4
28new positions
25sold out
5famous investors
$10.08avg. 13F price*

At the end of Q1 2025, 204 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, up 4 from Q4 2024. 28 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($126.0M), Vanguard Group Inc. ($80.5M) and Royce & Associates LP ($47.2M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$17.0M
Exits25$23.4M

All 13F filers, Q4 2024 → Q1 2025: 5,820,947 shares bought and 6,181,957 shares sold, net −361,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

BlackRock, Inc. 0.00% Reduce -2.0% 12,498,535 $126.0M
Vanguard Group Inc. 0.00% Reduce -3.5% 7,983,734 $80.5M
Royce & Associates LP 0.51% Add +0.3% 4,684,038 $47.2M
Mackenzie Financial Corp. 0.06% Add +0.8% 4,128,934 $41.6M
State Street Corp. 0.00% Reduce -3.2% 2,979,650 $30.0M
Dimensional Fund Advisors LP 0.01% Add +11.7% 2,819,594 $28.4M
Goldman Sachs Group Inc. 0.01% Reduce -2.6% 2,606,773 $26.3M
Palisade Capital Management, LP 0.74% Add +0.9% 2,237,866 $22.6M
Geode Capital Management, LLC 0.00% Add +5.4% 1,853,674 $18.7M
Brandes Investment Partners, LP 0.17% Add +16.4% 1,698,583 $17.1M
Janus Henderson Group PLC 0.01% Add +0.1% 1,268,466 $13.1M
Marathon Asset Management Ltd 0.40% Reduce -9.6% 1,293,415 $13.0M
Hotchkis & Wiley Capital Management LLC 0.04% Add +90.5% 1,190,280 $12.0M
Ameriprise Financial Inc. 0.00% Add +22.6% 1,176,404 $11.9M
Nuveen, LLC 0.00% — 1,165,133 $11.7M
Charles Schwab Investment Management Inc. 0.00% Add +8.4% 965,843 $9.7M
Morgan Stanley 0.00% Reduce -18.4% 917,154 $9.2M
Millennium Management 0.01% Reduce -40.0% 873,579 $8.8M
D. E. Shaw & Co. 0.01% Reduce -11.1% 801,201 $8.1M
Franklin Resources Inc. 0.00% Add +0.5% 798,493 $8.0M
Northern Trust Corp. 0.00% Reduce -3.2% 747,317 $7.5M
New York State Common Retirement Fund 0.01% Reduce -0.4% 717,378 $7.2M
Foundry Partners, LLC 0.35% Reduce -32.4% 665,307 $6.7M
Azarias Capital Management, L.P. 3.63% Reduce -47.2% 649,556 $6.5M
Assenagon Asset Management S.A. 0.01% Reduce -28.5% 641,927 $6.5M
Invesco Ltd. 0.00% Reduce -7.1% 626,559 $6.3M
JPMorgan Chase & Co. 0.00% Reduce -13.1% 608,913 $6.1M
Heartland Advisors Inc. 0.33% Add +14.3% 571,250 $5.8M
Russell Investments Group, Ltd. 0.01% Add +10.8% 512,721 $5.2M
Raymond James Financial Inc. 0.00% Reduce -0.4% 506,823 $5.1M
First Eagle Investment Management, LLC 0.01% Add +93.3% 504,348 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -2.7% 478,860 $4.8M
Teacher Retirement System of Texas 0.02% Add +1.9% 463,771 $4.7M
Jacobs Levy Equity Management, Inc. 0.02% New 456,418 $4.6M
American Century Companies Inc. 0.00% Add +190.1% 451,936 $4.6M
Arrowstreet Capital, Limited Partnership 0.00% New 440,130 $4.4M
Citadel Advisors 0.00% Add +40.2% 417,831 $4.2M
AQR Capital Management 0.00% Reduce -16.0% 384,977 $3.9M
Principal Financial Group Inc. 0.00% Add +3.0% 365,960 $3.7M
Stanley-Laman Group, Ltd. 0.55% Reduce -0.4% 356,578 $3.6M
Archon Capital Management LLC 3.56% Add +222.1% 334,940 $3.4M
Rice Hall James & Associates, LLC 0.19% Reduce -0.8% 322,357 $3.2M
Two Sigma Investments, LP 0.01% Reduce -18.9% 321,975 $3.2M
Intech Investment Management LLC 0.03% Add +940.5% 318,488 $3.2M
Two Sigma Advisers, LP 0.01% Reduce -21.2% 317,600 $3.2M
Kennedy Capital Management LLC 0.06% Add +39.0% 269,590 $2.7M
Connors Investor Services Inc. 0.27% Add +23.5% 268,961 $2.7M
Bank of America Corp. 0.00% Add +199.0% 257,472 $2.6M
Penn Capital Management Company, LLC 0.25% Reduce -26.8% 250,556 $2.5M
Citigroup Inc. 0.00% Add +15.2% 249,384 $2.5M
Public Sector Pension Investment Board 0.01% Add +27.6% 233,034 $2.3M
Corient Private Wealth LP 0.00% Reduce -19.3% 216,742 $2.2M
Rhumbline Advisers 0.00% Reduce -5.8% 216,363 $2.2M
Jane Street Group, LLC 0.00% Add +962.0% 200,082 $2.0M
Legal & General Group Plc 0.00% Reduce -3.1% 194,224 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +54.7% 181,169 $1.8M
Bridge City Capital, LLC 0.52% Add +1.4% 171,424 $1.7M
Barclays PLC 0.00% Add +7.2% 170,807 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +1152.0% 166,643 $1.7M
Envestnet Asset Management Inc. 0.00% Add +5.1% 151,896 $1.5M
UBS Group AG 0.00% Add +29.9% 151,161 $1.5M
Swiss National Bank 0.00% Reduce -1.3% 142,063 $1.4M
Royal Bank of Canada 0.00% Add +3.7% 139,126 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -18.3% 128,872 $1.3M
Lazard Asset Management LLC 0.00% Add +19.9% 125,609 $1.3M
New York State Teachers Retirement System 0.00% Reduce -5.5% 120,255 $1.2M
CastleKnight Management LP 0.14% No change 120,100 $1.2M
Deutsche Bank AG 0.00% Reduce -33.2% 118,192 $1.2M
Redmond Asset Management, LLC 0.30% Reduce -3.0% 115,222 $1.2M
Cambiar Investors LLC 0.05% Reduce -16.5% 114,382 $1.2M
Susquehanna International Group, LLP 0.00% Add +88.0% 112,033 $1.1M
FMR LLC 0.00% Add +238.3% 111,739 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 111,238 $1.1M
Trexquant Investment LP 0.01% New 110,020 $1.1M
Susquehanna Fundamental Investments, LLC 0.02% Reduce -34.8% 106,194 $1.1M
North Star Investment Management Corp. 0.08% Add +1.8% 102,950 $1.0M
WINTON GROUP Ltd 0.06% Reduce -2.3% 102,560 $1.0M
Gsa Capital Partners LLP 0.09% New 99,911 $1.0M
Sei Investments Co. 0.00% Add +24.1% 97,722 $985K
Pacific Ridge Capital Partners, LLC 0.25% Reduce -0.8% 94,453 $952K
Dean Investment Associates, LLC 0.14% Reduce -58.9% 92,253 $930K
State Board of Administration of Florida Retirement System 0.00% Add +332.2% 92,159 $929K
Tidal Investments LLC 0.01% Add +13.4% 88,705 $894K
Sovereign's Capital Management, LLC 0.53% Add +9.3% 88,396 $891K
Alliancebernstein L.P. 0.00% Reduce -0.6% 85,848 $865K
Legato Capital Management LLC 0.12% Reduce -39.0% 84,915 $856K
Engineers Gate Manager LP 0.01% Add +149.1% 77,586 $782K
Renaissance Technologies 0.00% New 74,664 $753K
Prudential Financial Inc. 0.00% Reduce -2.5% 74,210 $748K
SummerHaven Investment Management, LLC 0.52% Add +1.8% 73,841 $744K
California State Teachers Retirement System 0.00% No change 68,651 $692K
CANADA LIFE ASSURANCE Co 0.00% No change 67,719 $682K
Dean Capital Management 0.29% Reduce -56.6% 65,608 $661K
T. Rowe Price Associates Inc. 0.00% Add +6.4% 59,230 $598K
XTX Topco Ltd 0.03% New 58,618 $591K
Quantbot Technologies LP 0.02% New 54,967 $554K
STRS Ohio 0.00% Reduce -4.9% 54,800 $552K
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 53,978 $544K
HSBC Holdings PLC 0.00% Add +1.7% 53,175 $539K
Squarepoint Ops LLC 0.00% Add +71.0% 51,332 $517K

"% 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 204 holders