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
T. Rowe Price Associates Inc. 0.00% Add +6.2% 62,924 $946K
CastleKnight Management LP 0.06% Reduce -50.0% 60,000 $902K
CANADA LIFE ASSURANCE Co 0.00% Reduce -11.7% 59,777 $898K
Tidal Investments LLC 0.01% Reduce -36.7% 56,151 $844K
Thrivent Financial for Lutherans 0.00% Reduce -0.7% 53,618 $806K
Aquatic Capital Management LLC 0.02% New 51,052 $767K
Allianz Asset Management GmbH 0.00% New 49,898 $750K
STRS Ohio 0.00% Reduce -16.4% 45,800 $688K
Public Employees Retirement System of Ohio 0.00% Add +25.6% 45,581 $685K
Wells Fargo & Company 0.00% Reduce -3.6% 45,382 $682K
Ieq Capital, LLC 0.00% New 45,026 $677K
Gotham Asset Management 0.00% New 44,159 $664K
MetLife Investment Management, LLC 0.00% Add +3.0% 44,045 $662K
State of Alaska, Department of Revenue 0.01% Add +6.5% 43,384 $651K
WINTON GROUP Ltd 0.03% Reduce -58.0% 43,120 $648K
Susquehanna Portfolio Strategies, LLC 0.01% New 42,015 $631K
Envestnet Asset Management Inc. 0.00% Reduce -72.8% 41,275 $620K
Graham Capital Management, L.P. 0.02% New 41,067 $617K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.6% 39,965 $601K
Schonfeld Strategic Advisors LLC 0.00% Add +94.0% 39,004 $586K
Ensign Peak Advisors, Inc 0.00% No change 38,138 $573K
Illinois Municipal Retirement Fund 0.01% Add +5.8% 37,731 $567K
Verition Fund Management LLC 0.00% New 37,650 $566K
XTX Topco Ltd 0.02% Reduce -38.7% 35,923 $540K
KLP Kapitalforvaltning As 0.00% Add +138.9% 34,400 $517K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 34,100 $513K
Unison Advisors LLC 0.06% No change 34,087 $512K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.27% No change 34,000 $511K
Mitsubishi UFJ Trust & Banking Corp 0.00% No change 32,819 $493K
National Bank of Canada 0.00% Add +13.4% 32,769 $493K
State of Tennessee, Department of Treasury 0.00% Add +77.1% 31,949 $480K
Horizon Investments, LLC 0.01% New 31,602 $475K
Cambria Investment Management, L.P. 0.03% New 31,214 $469K
Hennion & Walsh Asset Management, Inc. 0.02% Add +31.5% 31,024 $466K
Glenmede Investment Management, LP 0.00% — 28,673 $431K
Quantbot Technologies LP 0.01% Reduce -48.9% 28,084 $422K
Engineers Gate Manager LP 0.01% Reduce -63.8% 28,083 $422K
Yousif Capital Management, LLC 0.00% No change 27,663 $416K
Campbell & CO Investment Adviser LLC 0.03% New 27,100 $407K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.0% 26,560 $399K
Comerica Bank 0.00% Reduce -1.3% 25,641 $385K
Teachers Retirement System of the State of Kentucky 0.00% No change 25,538 $384K
Balyasny Asset Management L.P. 0.00% New 25,405 $382K
Jane Street Group, LLC 0.00% Reduce -87.5% 25,030 $376K
Fox Run Management, L.L.C. 0.06% New 24,951 $375K
Cwm, LLC 0.00% Add +49.8% 24,634 $370K
Sterling Capital Management LLC 0.01% Add +1795.2% 24,069 $362K
Gsa Capital Partners LLP 0.02% Reduce -77.2% 22,751 $342K
Jennison Associates LLC 0.00% New 22,635 $340K
Algert Global LLC 0.01% New 22,420 $337K
Maryland State Retirement & Pension System 0.01% No change 21,445 $322K
Arizona State Retirement System 0.00% Add +1.2% 21,259 $320K
Voya Investment Management LLC 0.00% Add +0.8% 21,064 $317K
Amalgamated Bank 0.00% Reduce -0.9% 20,844 $313K
Atria Investments, Inc 0.00% Reduce -57.8% 20,534 $309K
Trail Ridge Investment Advisors, LLC 0.15% Add +2.0% 23,700 $308K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +6.5% 18,721 $281K
Oregon Public Employees Retirement Fund 0.00% Reduce -0.5% 16,719 $251K
ProShare Advisors LLC 0.00% Reduce -6.0% 16,278 $245K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.3% 15,925 $239K
State of Wyoming 0.03% New 15,728 $236K
Sanctuary Advisors, LLC 0.00% Reduce -54.6% 15,598 $234K
Quantinno Capital Management LP 0.00% Reduce -27.0% 15,180 $228K
Bank of Montreal 0.00% Reduce -9.6% 12,834 $193K
Victory Capital Management Inc. 0.00% Reduce -1.4% 12,286 $185K
Cetera Investment Advisers 0.00% Reduce -7.1% 12,124 $182K
Cornerstone Investment Partners, LLC 0.01% Add +0.0% 12,089 $182K
Sherbrooke Park Advisers LLC 0.08% New 11,712 $176K
Public Employees Retirement Association of Colorado 0.00% No change 10,905 $164K
Caxton Associates LLP 0.00% New 10,834 $163K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -26.0% 10,803 $162K
Scotia Capital Inc. 0.00% New 10,507 $158K
Los Angeles Capital Management LLC 0.00% New 10,408 $156K
Tower Research Capital LLC (TRC) 0.00% Add +600.8% 10,259 $154K
Pictet Asset Management Holding SA 0.00% No change 10,172 $153K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 7,834 $118K
Ameritas Investment Partners, Inc. 0.00% No change 7,399 $111K
US Bancorp \de 0.00% Reduce -21.3% 6,373 $96K
USA Financial Formulas 0.01% New 3,989 $60K
Financial Management Professionals, Inc. 0.01% Reduce -62.1% 3,778 $57K
Point72 (DIFC) Ltd 0.00% New 3,626 $55K
Farther Finance Advisors, LLC 0.00% No change 2,715 $41K
EverSource Wealth Advisors, LLC 0.00% Add +163.4% 2,186 $33K
Summit Securities Group LLC 0.01% New 2,126 $32K
Osaic Holdings, Inc. 0.00% Add +2.9% 2,150 $32K
Quarry LP 0.01% New 1,651 $25K
PNC Financial Services Group, Inc. 0.00% Reduce -21.0% 1,586 $24K
GAMMA Investing LLC 0.00% Reduce -27.7% 1,459 $22K
Federated Hermes, Inc. 0.00% Reduce -3.9% 1,307 $20K
Parkside Financial Bank & Trust 0.00% Add +77.5% 1,278 $19K
SBI Securities Co., Ltd. 0.00% Reduce -37.0% 1,244 $19K
Geneos Wealth Management Inc. 0.00% No change 1,142 $17K
Nisa Investment Advisors, LLC 0.00% Reduce -46.8% 1,047 $16K
Covestor Ltd 0.01% Add +1771.1% 842 $13K
Leonteq Securities AG 0.00% New 560 $8K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 561 $8K
First Horizon Advisors, Inc. 0.00% Reduce -38.3% 532 $8K
IFP Advisors, Inc 0.00% Add +1540.9% 361 $5K
Fifth Third Bancorp 0.00% Reduce -27.5% 359 $5K
CIBC Private Wealth Group LLC 0.00% No change 335 $5K
UMB Bank, n.a. 0.00% Reduce -24.6% 306 $5K
Essential Partners LLC 0.00% — 304 $5K
C M Bidwell & Associates Ltd. 0.00% New 285 $4K
Caitong International Asset Management Co., Ltd 0.00% New 284 $4K
Curat Global, LLC 0.00% No change 200 $3K
Rothschild Investment LLC 0.00% Add +75.0% 175 $3K
Versant Capital Management, Inc 0.00% No change 169 $3K
Allworth Financial LP 0.00% New 141 $2K
Bessemer Group Inc. 0.00% No change 110 $2K
Arax Advisory Partners 0.00% No change 78 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +108.6% 73 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 55 $816
Farmers & Merchants Investments Inc. 0.00% No change 49 $736
Brooklyn Investment Group 0.00% Add +230.0% 33 $496
Parallel Advisors, LLC 0.00% No change 19 $286
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 18 $271
Smartleaf Asset Management LLC 0.00% Reduce -68.8% 15 $223
Larson Financial Group LLC 0.00% New 7 $105
True Wealth Design, LLC 0.00% New 1 $16
Huntington National Bank 0.00% No change 1 $15
Hara Capital LLC 0.00% No change 1 $15

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