HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
HCSG on Nasdaq
Shares outstanding
72,601,778
Price per share
$19.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
72,441,698
Holdings value
$1,218,915,347
% of all portfolios
0%
Share change
-770,230
Value change
-$7,494,295
Average buys %
+0%
Average sells %
-0%
Number of holders
222
Price from insider filings
$9.88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $113,393,346 11,193,815 BlackRock, Inc. 31 Mar 2025
MACKENZIE FINANCIAL CORP 5.4% -5% $65,981,948 -$3,500,690 3,920,496 -5% MACKENZIE FINANCIAL CORP 30 Sep 2025
ROYCE & ASSOCIATES LP 4.2% $43,976,976 3,034,988 ROYCE & ASSOCIATES LP 30 Jun 2025
As of 30 Sep 2025, HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) has 222 institutional shareholders filing 13F forms. They hold 72,441,698 shares of 72,601,778 outstanding shares (100%) .

Top 25 institutional shareholders own 76% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 11,478,834 -3.7% 0% $193,188,775
VANGUARD GROUP INC 11% 8,036,286 +0.17% 0% $135,250,693
MACKENZIE FINANCIAL CORP 5.6% 4,044,688 -2% 0.08% $68,072,099
8 KNOTS MANAGEMENT, LLC 4.6% 3,358,681 6.4% $56,526,601
STATE STREET CORP 4.1% 2,943,332 +0.36% 0% $49,536,278
ROYCE & ASSOCIATES LP 3.9% 2,864,997 -5.6% 0.48% $48,217,900
DIMENSIONAL FUND ADVISORS LP 3.5% 2,550,396 -10% 0.01% $42,920,751
PALISADE CAPITAL MANAGEMENT, LP 3% 2,152,522 -1.1% 0.98% $36,226,945
AMERIPRISE FINANCIAL INC 2.7% 1,981,840 +80% 0.01% $33,354,368
GEODE CAPITAL MANAGEMENT, LLC 2.6% 1,894,135 +0.58% 0% $31,882,965
AMERICAN CENTURY COMPANIES INC 2.4% 1,766,601 +38% 0.02% $29,731,895
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 1,317,108 +18% 0% $22,166,928
D. E. Shaw & Co., Inc. 1.4% 1,017,555 +1.6% 0.01% $17,125,451
Nuveen, LLC 1.4% 992,473 -19% 0% $16,703,321
FRANKLIN RESOURCES INC 1.3% 975,954 +23% 0% $16,425,306
GOLDMAN SACHS GROUP INC 1.3% 954,148 -51% 0% $16,058,311
Marathon Asset Management Ltd 1.3% 939,641 -26% 0.58% $15,814,158
AQR CAPITAL MANAGEMENT LLC 1.2% 835,505 +82% 0.01% $14,061,550
CSM Advisors, LLC 1% 762,197 +29% 0.36% $12,830,000
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1% 742,646 -31% 0.04% $12,498,732
KENNEDY CAPITAL MANAGEMENT LLC 1% 725,390 +70% 0.27% $12,208,314
NEW YORK STATE COMMON RETIREMENT FUND 1% 723,675 0% 0.02% $12,179,450
NORTHERN TRUST CORP 1% 723,393 -0.37% 0% $12,174,704
Invesco Ltd. 0.99% 715,908 -4.3% 0% $12,048,732
BRANDES INVESTMENT PARTNERS, LP 0.97% 707,646 +15% 0.1% $11,909,682

Institutional Holders of HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 158,234 $3,019,007 +$831,749 $19.12 8
2025 Q3 72,441,698 $1,218,915,347 -$7,494,295 $16.83 222
2025 Q2 73,269,203 $1,101,123,276 -$11,467,811 $15.03 220
2025 Q1 74,850,926 $755,579,642 -$3,950,385 $10.08 204
2024 Q4 74,716,165 $867,822,092 +$12,247,665 $11.62 199
2024 Q3 73,428,651 $819,695,263 +$13,970,141 $11.17 200
2024 Q2 72,559,786 $767,737,458 -$42,359,826 $10.58 199
2024 Q1 75,320,205 $940,942,813 +$17,417,537 $12.48 210
2023 Q4 288,798 $2,994,839 -$552,586 $10.37 3
2023 Q3 71,043,035 $741,133,065 -$16,067,245 $10.43 202
2023 Q2 71,179,774 $1,062,324,614 -$26,435,790 $14.93 196
2023 Q1 73,348,699 $1,017,414,313 +$45,967,611 $13.87 208
2022 Q4 71,432,235 $857,281,089 -$20,818,876 $12.00 196
2022 Q3 72,066,054 $871,303,405 -$54,535,799 $12.09 192
2022 Q2 77,925,059 $1,356,318,918 -$18,829,851 $17.41 205
2022 Q1 78,985,885 $1,464,869,421 +$61,831,814 $18.57 201
2021 Q4 75,267,429 $1,338,405,480 -$144,023,786 $17.79 208
2021 Q3 77,687,152 $1,941,089,249 -$14,663,662 $24.99 233
2021 Q2 78,964,448 $2,492,612,973 -$32,244,419 $31.57 249
2021 Q1 80,082,296 $2,244,922,665 -$5,798,312 $28.03 241
2020 Q4 79,499,555 $2,234,026,599 +$20,734,170 $28.10 229
2020 Q3 78,045,314 $1,680,472,759 -$12,729,451 $21.53 231
2020 Q2 79,405,191 $1,943,769,061 -$68,095,052 $24.46 245
2020 Q1 83,521,456 $1,996,935,432 -$81,735,807 $23.91 226
2019 Q4 87,076,105 $2,117,718,467 -$10,692,710 $24.32 227
2019 Q3 87,252,968 $2,119,162,867 -$80,907,822 $24.29 231
2019 Q2 88,921,331 $2,696,149,481 +$173,361,472 $30.32 271
2019 Q1 83,852,485 $2,766,436,350 -$60,545,172 $32.99 289
2018 Q4 85,377,791 $3,430,623,866 -$91,564,967 $40.18 296
2018 Q3 87,452,737 $3,552,302,865 +$171,446,683 $40.62 286
2018 Q2 83,238,900 $3,595,013,611 +$336,354,751 $43.19 301
2018 Q1 76,007,645 $3,304,227,392 +$171,018,193 $43.48 310
2017 Q4 71,831,286 $3,786,619,235 +$162,065,221 $52.72 300
2017 Q3 68,651,375 $3,705,059,091 +$59,641,867 $53.97 275
2017 Q2 67,255,597 $3,150,360,626 +$14,471,148 $46.83 257
2017 Q1 67,945,005 $2,927,141,811 +$364,631,215 $43.09 242
2016 Q4 67,607,941 $2,648,449,758 -$35,613,635 $39.17 250
2016 Q3 67,964,773 $2,688,986,565 -$40,345,661 $39.58 238
2016 Q2 69,047,235 $2,856,822,389 -$2,714,343 $41.38 243
2016 Q1 69,454,021 $2,555,597,342 +$45,155,989 $36.81 232
2015 Q4 69,579,327 $2,426,479,773 -$67,531,158 $34.87 232
2015 Q3 71,558,777 $2,411,441,092 -$136,796,733 $33.70 212
2015 Q2 72,771,745 $2,405,114,602 +$117,484,251 $33.05 205
2015 Q1 69,888,095 $2,245,294,590 -$5,063,811 $32.13 215
2014 Q4 69,143,001 $2,139,075,253 +$32,166,316 $30.93 203
2014 Q3 70,519,924 $2,017,575,186 +$127,977,688 $28.61 200
2014 Q2 66,065,338 $1,943,580,021 -$66,742,368 $29.44 205
2014 Q1 68,511,389 $1,991,057,037 +$52,390,496 $29.06 197