Healthcare Services GroupHCSG

13F holders, Q2 2025 (June 30)
221holders +17
44new positions
27sold out
6famous investors
$15.03avg. 13F price*

At the end of Q2 2025, 221 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, up 17 from Q1 2025. 44 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($179.2M), Vanguard Group Inc. ($120.6M) and Mackenzie Financial Corp. ($62.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions44$46.6M
Exits27$6.7M

All 13F filers, Q1 2025 → Q2 2025: 8,374,079 shares bought and 9,192,718 shares sold, net −818,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 221 holders

BlackRock, Inc. 0.00% Reduce -4.6% 11,923,314 $179.2M
Vanguard Group Inc. 0.00% Add +0.5% 8,022,438 $120.6M
Mackenzie Financial Corp. 0.08% Reduce -0.0% 4,128,499 $62.1M
Royce & Associates LP 0.47% Reduce -35.2% 3,035,124 $45.6M
State Street Corp. 0.00% Reduce -1.6% 2,932,727 $44.1M
Dimensional Fund Advisors LP 0.01% Add +0.5% 2,832,349 $42.6M
Palisade Capital Management, LP 1.06% Reduce -2.8% 2,176,003 $32.7M
Goldman Sachs Group Inc. 0.00% Reduce -25.9% 1,932,139 $29.0M
Geode Capital Management, LLC 0.00% Add +1.6% 1,883,225 $28.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +240.1% 1,496,835 $22.5M
American Century Companies Inc. 0.01% Add +183.0% 1,278,993 $19.2M
Marathon Asset Management Ltd 0.61% Reduce -1.4% 1,275,230 $19.2M
Nuveen, LLC 0.01% Add +5.3% 1,227,294 $18.4M
Charles Schwab Investment Management Inc. 0.00% Add +15.9% 1,119,559 $16.8M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 1,099,627 $16.5M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -10.1% 1,070,070 $16.1M
Janus Henderson Group PLC 0.01% Reduce -18.7% 1,031,824 $15.5M
D. E. Shaw & Co. 0.02% Add +25.0% 1,001,684 $15.1M
Franklin Resources Inc. 0.00% Reduce -0.9% 791,230 $11.9M
Invesco Ltd. 0.00% Add +19.4% 747,822 $11.2M
Assenagon Asset Management S.A. 0.02% Add +16.3% 746,485 $11.2M
Northern Trust Corp. 0.00% Reduce -2.8% 726,078 $10.9M
New York State Common Retirement Fund 0.01% Add +0.9% 723,675 $10.9M
Morgan Stanley 0.00% Reduce -24.6% 691,345 $10.4M
Brandes Investment Partners, LP 0.08% Reduce -63.9% 614,112 $9.2M
First Eagle Investment Management, LLC 0.02% Add +18.7% 598,848 $9.0M
CSM Advisors, LLC 0.26% New 589,809 $8.9M
Raymond James Financial Inc. 0.00% Add +13.5% 575,264 $8.6M
Russell Investments Group, Ltd. 0.01% Add +2.5% 525,415 $7.9M
Bank of America Corp. 0.00% Add +97.0% 507,277 $7.6M
Heartland Advisors Inc. 0.40% Reduce -15.6% 482,325 $7.2M
Citadel Advisors 0.01% Add +13.6% 474,810 $7.1M
Bank of New York Mellon Corp 0.00% Reduce -1.8% 470,425 $7.1M
AQR Capital Management 0.01% Add +19.4% 459,561 $6.8M
Qube Research & Technologies Ltd 0.01% Add +1116.3% 448,806 $6.7M
Kennedy Capital Management LLC 0.15% Add +58.5% 427,414 $6.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +125.7% 408,932 $6.1M
JPMorgan Chase & Co. 0.00% Reduce -38.0% 377,783 $5.7M
Principal Financial Group Inc. 0.00% Reduce -1.2% 361,649 $5.4M
Hillsdale Investment Management Inc. 0.20% New 361,640 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -22.6% 353,167 $5.3M
Azarias Capital Management, L.P. 2.15% Reduce -51.5% 314,806 $4.7M
Cubist Systematic Strategies, LLC 0.05% New 309,580 $4.7M
Pacer Advisors, Inc. 0.01% New 298,204 $4.5M
Rice Hall James & Associates, LLC 0.24% Reduce -7.8% 297,173 $4.5M
Trexquant Investment LP 0.05% Add +167.0% 293,725 $4.4M
Stanley-Laman Group, Ltd. 0.61% Reduce -23.5% 272,789 $4.1M
Renaissance Technologies 0.01% Add +239.9% 253,764 $3.8M
Allspring Global Investments Holdings, LLC 0.01% Add +49.3% 248,860 $3.7M
Public Sector Pension Investment Board 0.02% Add +6.7% 248,636 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +86.6% 240,486 $3.6M
Connors Investor Services Inc. 0.31% Reduce -14.4% 230,111 $3.5M
Barclays PLC 0.00% Add +34.2% 229,187 $3.4M
Rhumbline Advisers 0.00% Add +2.9% 222,643 $3.3M
Informed Momentum Co LLC 0.50% New 221,466 $3.3M
Legal & General Group Plc 0.00% Add +2.7% 199,423 $3.0M
Lazard Asset Management LLC 0.00% Add +46.4% 183,948 $2.8M
Citigroup Inc. 0.00% Reduce -28.7% 177,752 $2.7M
Millennium Management 0.00% Reduce -79.8% 176,591 $2.7M
Marshall Wace, LLP 0.00% New 175,468 $2.6M
Bridge City Capital, LLC 0.71% Reduce -1.4% 168,989 $2.5M
UBS Group AG 0.00% Add +8.9% 164,558 $2.5M
Archon Capital Management LLC 1.91% Reduce -53.7% 154,940 $2.3M
Two Sigma Advisers, LP 0.00% Reduce -53.4% 148,000 $2.2M
Dark Forest Capital Management LP 0.09% New 145,855 $2.2M
North Star Investment Management Corp. 0.15% Add +36.9% 140,950 $2.1M
Swiss National Bank 0.00% Reduce -2.0% 139,263 $2.1M
Squarepoint Ops LLC 0.00% Add +165.5% 136,273 $2.0M
Royal Bank of Canada 0.00% Reduce -3.9% 133,647 $2.0M
Panagora Asset Management Inc. 0.01% New 131,762 $2.0M
FMR LLC 0.00% Add +17.1% 130,805 $2.0M
Jupiter Asset Management Ltd. 0.02% New 129,808 $2.0M
New York State Teachers Retirement System 0.00% Add +5.9% 127,330 $1.9M
Sei Investments Co. 0.00% Add +25.8% 122,948 $1.8M
Two Sigma Investments, LP 0.00% Reduce -64.1% 115,703 $1.7M
Cambiar Investors LLC 0.07% Reduce -0.0% 114,334 $1.7M
Redmond Asset Management, LLC 0.41% Reduce -1.0% 114,055 $1.7M
Dean Investment Associates, LLC 0.25% Add +20.9% 111,512 $1.7M
Corient Private Wealth LP 0.00% Reduce -49.7% 108,979 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -2.9% 108,829 $1.6M
Deutsche Bank AG 0.00% Reduce -8.1% 108,679 $1.6M
PDT Partners, LLC 0.09% Add +145.0% 103,411 $1.6M
Teacher Retirement System of Texas 0.01% Reduce -78.1% 101,640 $1.5M
Legato Capital Management LLC 0.18% Add +17.6% 99,817 $1.5M
Sovereign's Capital Management, LLC 0.80% Add +12.7% 99,660 $1.5M
Pacific Ridge Capital Partners, LLC 0.34% No change 94,453 $1.4M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -11.1% 94,369 $1.4M
State Board of Administration of Florida Retirement System 0.00% No change 92,159 $1.4M
ExodusPoint Capital Management, LP 0.02% New 91,914 $1.4M
BNP Paribas Financial Markets 0.00% Add +195.2% 90,393 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -19.1% 90,031 $1.4M
Dean Capital Management 0.55% Add +36.9% 89,830 $1.4M
Prudential Financial Inc. 0.00% Add +18.8% 88,126 $1.3M
Alliancebernstein L.P. 0.00% Reduce -0.2% 85,698 $1.3M
SummerHaven Investment Management, LLC 0.74% Add +2.0% 75,317 $1.1M
Martingale Asset Management L P 0.03% Add +490.3% 74,383 $1.1M
Integrated Quantitative Investments LLC 0.32% New 71,522 $1.1M
Intech Investment Management LLC 0.01% Reduce -77.6% 71,404 $1.1M
HSBC Holdings PLC 0.00% Add +32.9% 70,673 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.3% 67,782 $1.0M

"% 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 221 holders