Healthcare Services GroupHCSG

13F holders, Q3 2025 (September 30)
223holders +2
33new positions
30sold out
7famous investors
$16.83avg. 13F price*

At the end of Q3 2025, 223 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, up 2 from Q2 2025. 33 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($193.2M), Vanguard Group Inc. ($135.3M) and Mackenzie Financial Corp. ($68.1M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions33$80.2M
Exits30$46.0M

All 13F filers, Q2 2025 → Q3 2025: 9,778,662 shares bought and 10,577,474 shares sold, net −798,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

BlackRock, Inc. 0.00% Reduce -3.7% 11,478,834 $193.2M
Vanguard Group Inc. 0.00% Add +0.2% 8,036,286 $135.3M
Mackenzie Financial Corp. 0.08% Reduce -2.0% 4,044,688 $68.1M
8 Knots Management, LLC 6.39% New 3,358,681 $56.5M
State Street Corp. 0.00% Add +0.4% 2,943,332 $49.5M
Royce & Associates LP 0.48% Reduce -5.6% 2,864,997 $48.2M
Dimensional Fund Advisors LP 0.01% Reduce -9.9% 2,550,396 $42.9M
Palisade Capital Management, LP 1.11% Reduce -1.1% 2,152,522 $36.2M
Ameriprise Financial Inc. 0.01% Add +80.2% 1,981,840 $33.4M
Geode Capital Management, LLC 0.00% Add +0.6% 1,894,135 $31.9M
American Century Companies Inc. 0.02% Add +38.1% 1,766,601 $29.7M
Charles Schwab Investment Management Inc. 0.00% Add +17.6% 1,317,108 $22.2M
D. E. Shaw & Co. 0.01% Add +1.6% 1,017,555 $17.1M
Nuveen, LLC 0.00% Reduce -19.1% 992,473 $16.7M
Franklin Resources Inc. 0.00% Add +23.4% 975,954 $16.4M
Goldman Sachs Group Inc. 0.00% Reduce -50.6% 954,148 $16.1M
Marathon Asset Management Ltd 0.58% Reduce -26.3% 939,641 $15.8M
AQR Capital Management 0.01% Add +81.8% 835,505 $14.1M
CSM Advisors, LLC 0.36% Add +29.2% 762,197 $12.8M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -30.6% 742,646 $12.5M
Kennedy Capital Management LLC 0.27% Add +69.7% 725,390 $12.2M
New York State Common Retirement Fund 0.02% No change 723,675 $12.2M
Northern Trust Corp. 0.00% Reduce -0.4% 723,393 $12.2M
Invesco Ltd. 0.00% Reduce -4.3% 715,908 $12.0M
Brandes Investment Partners, LP 0.10% Add +15.2% 707,646 $11.9M
Janus Henderson Group PLC 0.00% Reduce -41.8% 600,872 $10.1M
Raymond James Financial Inc. 0.00% Reduce -0.4% 573,068 $9.6M
Morgan Stanley 0.00% Reduce -17.8% 568,581 $9.6M
First Eagle Investment Management, LLC 0.02% Reduce -6.5% 560,148 $9.4M
JPMorgan Chase & Co. 0.00% Add +46.6% 553,663 $9.3M
Russell Investments Group, Ltd. 0.01% Add +3.4% 543,156 $9.1M
Bank of New York Mellon Corp 0.00% Add +2.4% 481,622 $8.1M
Principal Financial Group Inc. 0.00% Add +26.6% 457,752 $7.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -70.0% 448,500 $7.5M
Hillsdale Investment Management Inc. 0.23% Add +22.6% 443,310 $7.5M
Qube Research & Technologies Ltd 0.01% Reduce -21.3% 353,364 $5.9M
Allspring Global Investments Holdings, LLC 0.01% Add +38.8% 345,332 $5.8M
Public Sector Pension Investment Board 0.02% Add +35.3% 336,483 $5.7M
Point72 Asset Management 0.01% New 332,126 $5.6M
Balyasny Asset Management L.P. 0.01% Add +1086.4% 301,408 $5.1M
Pacer Advisors, Inc. 0.01% Reduce -14.8% 253,936 $4.3M
Azarias Capital Management, L.P. 1.69% Reduce -19.5% 253,363 $4.3M
Archon Capital Management LLC 2.49% Add +60.5% 248,740 $4.2M
Sovereign's Capital Management, LLC 2.27% Add +149.3% 248,440 $4.2M
FMR LLC 0.00% Add +69.5% 221,755 $3.7M
Rhumbline Advisers 0.00% Reduce -0.9% 220,679 $3.7M
Connors Investor Services Inc. 0.31% Reduce -6.4% 215,417 $3.6M
Rice Hall James & Associates, LLC 0.19% Reduce -31.6% 203,287 $3.4M
Stanley-Laman Group, Ltd. 0.49% Reduce -25.8% 202,557 $3.4M
Legal & General Group Plc 0.00% Add +0.5% 200,393 $3.4M
Manatuck Hill Partners, LLC 1.14% New 200,000 $3.4M
Lazard Asset Management LLC 0.00% Add +8.0% 198,739 $3.3M
Dean Investment Associates, LLC 0.46% Add +76.1% 196,389 $3.3M
Royal Bank of Canada 0.00% Add +46.3% 195,488 $3.3M
Renaissance Technologies 0.00% Reduce -30.9% 175,364 $3.0M
North Star Investment Management Corp. 0.19% Add +21.3% 170,950 $2.9M
Synergy Asset Management, LLC 0.10% New 169,931 $2.9M
Bridge City Capital, LLC 0.75% Reduce -1.6% 166,297 $2.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -59.7% 164,918 $2.8M
Allianz Asset Management GmbH 0.00% Add +229.4% 164,380 $2.8M
Dean Capital Management 1.06% Add +80.3% 161,941 $2.7M
Bank of America Corp. 0.00% Reduce -69.7% 153,549 $2.6M
Alliancebernstein L.P. 0.00% Add +76.8% 151,528 $2.6M
Persistent Asset Partners Ltd 1.80% New 147,367 $2.5M
Legato Capital Management LLC 0.27% Add +45.2% 144,950 $2.4M
Citigroup Inc. 0.00% Reduce -19.5% 143,162 $2.4M
Swiss National Bank 0.00% Add +1.5% 141,363 $2.4M
Jupiter Asset Management Ltd. 0.02% Add +7.1% 139,056 $2.3M
Prudential Financial Inc. 0.00% Add +57.7% 139,011 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -44.7% 132,982 $2.2M
Jane Street Group, LLC 0.00% Add +413.2% 128,457 $2.2M
UBS Group AG 0.00% Reduce -23.5% 125,944 $2.1M
New York State Teachers Retirement System 0.00% Reduce -1.2% 125,802 $2.1M
Teacher Retirement System of Texas 0.01% Add +22.2% 124,233 $2.1M
Martingale Asset Management L P 0.05% Add +59.3% 118,470 $2.0M
Citadel Advisors 0.00% Reduce -75.3% 117,334 $2.0M
Millennium Management 0.00% Reduce -35.5% 113,902 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -67.9% 113,459 $1.9M
Barclays PLC 0.00% Reduce -50.6% 113,145 $1.9M
Redmond Asset Management, LLC 0.46% Reduce -2.0% 111,818 $1.9M
Ieq Capital, LLC 0.00% Add +114.8% 96,706 $1.6M
Gotham Asset Management 0.01% Add +116.0% 95,362 $1.6M
Pacific Ridge Capital Partners, LLC 0.35% No change 94,453 $1.6M
Picton Mahoney Asset Management 0.02% New 92,954 $1.6M
State Board of Administration of Florida Retirement System 0.00% No change 92,159 $1.6M
Two Sigma Investments, LP 0.00% Reduce -22.1% 90,080 $1.5M
Hussman Strategic Advisors, Inc. 0.31% New 84,000 $1.4M
Sei Investments Co. 0.00% Reduce -33.1% 82,227 $1.4M
Corient Private Wealth LP 0.00% Reduce -24.6% 82,200 $1.4M
CWA Asset Management Group, LLC 0.05% New 81,956 $1.4M
Cambiar Investors LLC 0.06% Reduce -36.2% 72,953 $1.2M
California State Teachers Retirement System 0.00% Add +0.0% 67,785 $1.1M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -28.6% 67,355 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +4.9% 65,982 $1.1M
WINTON GROUP Ltd 0.04% Add +52.1% 65,578 $1.1M
Susquehanna Portfolio Strategies, LLC 0.02% Add +44.3% 60,619 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Add +3.0% 61,586 $1.0M
PDT Partners, LLC 0.06% Reduce -41.7% 60,263 $1.0M
CastleKnight Management LP 0.05% No change 60,000 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +81.3% 57,914 $975K

"% 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 223 holders