Royce & Associates Lp

13F Holdings History for HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)

Symbol: HCSG on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 3.03M shares
Security Ownership: 4.16%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in HEALTHCARE SERVICES GROUP INC Common Shares (HCSG)

2025-07-16 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.03M shares of HEALTHCARE SERVICES GROUP INC Common Shares (HCSG). This represents 4.16% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	4.16%		$44M	3.03M			$14.49	13G/A	6/30/2025	16 Jul 2025 09:32:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.47%	-0.25%	$45.6M	3.04M	-1,648,914	-35.2%	$15.03	Q2 2025
3/31/2025	0.51%	+0%	$47.2M	4.68M	+15,439		$10.08	Q1 2025
12/31/2024	0.5%	+0.02%	$54.2M	4.67M	+219,103	+4.92%	$11.62	Q4 2024
9/30/2024	0.45%	+0.03%	$49.7M	4.45M	+290,621	+6.99%	$11.17	Q3 2024
6/30/2024	0.41%	+0%	$44M	4.16M	+2,541	+0.06%	$10.58	Q2 2024
3/31/2024	0.46%	+0.03%	$51.9M	4.16M	+242,127	+6.19%	$12.48	Q1 2024
12/31/2023	0.37%	+0.06%	$40.6M	3.91M	+534,791	+15.8%	$10.37	Q4 2023
9/30/2023	0.36%	+0.11%	$35.2M	3.38M	+1,081,641	+47.1%	$10.43	Q3 2023
6/30/2023	0.33%	+0.07%	$34.3M	2.3M	+467,368	+25.5%	$14.93	Q2 2023
3/31/2023	0.25%	+0.06%	$25.4M	1.83M	+440,606	+31.7%	$13.87	Q1 2023
12/31/2022	0.18%	-0.03%	$16.7M	1.39M	-246,428	-15.1%	$12.00	Q4 2022
9/30/2022	0.22%	-0.06%	$19.8M	1.64M	-445,865	-21.4%	$12.09	Q3 2022
6/30/2022	0.37%	+0.09%	$36.2M	2.08M	+487,843	+30.6%	$17.41	Q2 2022
3/31/2022	0.25%	+0.14%	$29.6M	1.59M	+899,037	+129%	$18.57	Q1 2022
12/31/2021	0.09%	-0.06%	$12.4M	695K	-440,103	-38.8%	$17.79	Q4 2021
9/30/2021	0.21%	+0%	$28.4M	1.14M	+9,418	+0.84%	$24.99	Q3 2021
6/30/2021	0.24%	+0%	$35.5M	1.13M	+4,405	+0.39%	$31.57	Q2 2021
3/31/2021	0.21%	+0.01%	$31.4M	1.12M	+24,168	+2.2%	$28.03	Q1 2021
12/31/2020	0.25%	+0.11%	$30.8M	1.1M	+493,925	+81.9%	$28.10	Q4 2020
9/30/2020	0.14%	+0.04%	$13M	603K	+184,126	+43.9%	$21.53	Q3 2020
6/30/2020	0.11%	+0.07%	$10.3M	419K	+253,291	+153%	$24.46	Q2 2020
3/31/2020	0.05%	0%	$3.97M	166K	-237	-0.14%	$23.91	Q1 2020
12/31/2019	0.04%	+0%	$4.04M	166K	+1,565	+0.95%	$24.32	Q4 2019
9/30/2019	0.04%		$4M	165K			$24.29	Q3 2019
6/30/2019	0.05%		$4.99M	165K			$30.32	Q2 2019
3/31/2019	0.05%		$5.43M	165K			$32.99	Q1 2019
12/31/2018	0.06%	0%	$6.62M	165K	-4,076	-2.42%	$40.18	Q4 2018
9/30/2018	0.05%		$6.85M	169K			$40.62	Q3 2018
6/30/2018	0.05%		$7.29M	169K			$43.19	Q2 2018
3/31/2018	0.05%	-0.01%	$7.34M	169K	-21,400	-11.3%	$43.48	Q1 2018
12/31/2017	0.07%	-0.01%	$10M	190K	-29,568	-13.5%	$52.72	Q4 2017
9/30/2017	0.08%	-0.01%	$11.9M	220K	-16,200	-6.87%	$53.97	Q3 2017
6/30/2017	0.07%	0%	$11M	236K	-9,800	-3.99%	$46.83	Q2 2017
3/31/2017	0.07%		$10.6M	246K			$43.09	Q1 2017
12/31/2016	0.06%	-0.02%	$9.62M	246K	-79,764	-24.5%	$39.17	Q4 2016
9/30/2016	0.08%		$12.9M	325K			$39.58	Q3 2016
6/30/2016	0.09%		$13.5M	325K			$41.38	Q2 2016
3/31/2016	0.08%	-0.02%	$12M	325K	-104,300	-24.3%	$36.81	Q1 2016
12/31/2015	0.09%	-0.02%	$15M	430K	-87,500	-16.9%	$34.87	Q4 2015
9/30/2015	0.09%	-0.03%	$17.4M	517K	-144,475	-21.8%	$33.70	Q3 2015
6/30/2015	0.09%	-0.02%	$21.9M	662K	-116,900	-15%	$33.05	Q2 2015
3/31/2015	0.09%	-0.01%	$25M	779K	-114,500	-12.8%	$32.13	Q1 2015
12/31/2014	0.1%	0%	$27.6M	893K	-3,900	-0.43%	$30.93	Q4 2014
9/30/2014	0.09%	0%	$25.7M	897K	-21,100	-2.3%	$28.61	Q3 2014
6/30/2014	0.08%	0%	$27M	918K	-7,700	-0.83%	$29.44	Q2 2014
3/31/2014	0.08%	+0.01%	$26.9M	926K	+107,200	+13.1%	$29.06	Q1 2014
12/31/2013	0.07%		$23.2M	819K			$28.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.