Healthcare Services Group Inc (HCSG) Ownership

11.39 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Healthcare Services Group Inc (HCSG), owning a total of 12.8 million shares. Combined, the top 41 institutional holders of HCSG own 114.42% of the company with a total of 84.1 million shares.

In the latest ownership report on September 30th 2024, the top 41 institutional holders decreased their combined ownership of HCSG by 321 thousand shares. 1 institutions bought 5,341 total additional shares and increased their ownership by an average of 0.44%. However 2 institutions sold 326,093 total shares and decreased their ownership by an average of 10.74%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Healthcare Services Group decreased by a net total of -320,752 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Marathon Asset Mgmt Ltd	2.083%	-10.381%	1,526,695	-176,848	2024-09-30
Azarias Capital Management, L.P.	1.681%	0.435%	1,232,114	5,341	2024-09-30
Assenagon Asset Management SA	1.630%	-11.105%	1,194,711	-149,245	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.449%	-2.437%	12,788,650	-319,421	2024-06-30
Vanguard Group Inc	11.493%	-1.182%	8,423,525	-100,728	2024-06-30
Royce & Associates, LP	5.675%	0.061%	4,158,875	2,541	2024-06-30
Mackenzie Investments	5.663%	-0.572%	4,150,403	-23,879	2024-06-30
Amvescap Plc.	5.235%	20.155%	3,883,775	651,457	2022-12-31
Morgan Stanley - Brokerage Accounts	4.042%	-34.351%	2,962,382	-1,550,058	2024-06-30
State Street Corporation	3.835%	-1.099%	2,814,216	-31,260	2024-03-31
State Street Corp	3.735%	-2.726%	2,737,507	-76,709	2024-06-30
American Century Companies Inc	2.831%	-27.805%	2,090,659	-805,186	2023-09-30
Dimensional Fund Advisors, Inc.	2.807%	9.661%	2,057,202	181,231	2024-06-30
DePrince Race & Zollo Inc	2.777%	-25.053%	2,050,623	-685,478	2023-06-30
Riverbridge Partners LLC	2.552%	-8.492%	1,893,706	-175,737	2023-06-30
Geode Capital Management, LLC	2.334%	4.432%	1,710,596	72,596	2024-06-30
Crawford Investment Counsel, Inc	2.197%	-6.651%	1,629,722	-116,124	2022-12-31
Marathon Asset Mgmt Ltd	2.083%	-10.381%	1,526,695	-176,848	2024-09-30
HHG PLC	2.025%	61.454%	1,483,876	564,807	2024-06-30
Palisade Capital Management LLc	2.021%	-1.714%	1,481,197	-25,830	2024-06-30
Charles Schwab Investment Management Inc	1.975%	-13.349%	1,447,206	-222,951	2024-06-30
D. E. Shaw & Co LP	1.869%	25.265%	1,370,034	276,321	2024-06-30
Brandes Investment Partners & Co	1.798%	12.170%	1,318,045	142,997	2024-06-30
Heartland Advisors Inc	1.789%	1.578%	1,312,445	20,392	2024-03-31
Victory Capital Management Inc.	1.751%	-5.200%	1,297,285	-71,157	2022-09-30
Azarias Capital Management, L.P.	1.681%	0.435%	1,232,114	5,341	2024-09-30
Bank of New York Mellon Corp	1.633%	-13.731%	1,211,914	-192,898	2022-12-31
Markel Corp	1.614%	0.000%	1,200,500	0	2022-12-31
Citadel Advisors Llc	1.625%	27.612%	1,196,403	258,870	2023-09-30
Assenagon Asset Management SA	1.630%	-11.105%	1,194,711	-149,245	2024-09-30
Goldman Sachs Group Inc	1.601%	105.550%	1,173,285	602,483	2024-06-30
Nuveen Asset Management, LLC	1.592%	-11.829%	1,167,076	-156,571	2024-06-30
Ensign Peak Advisors Inc	1.475%	3.333%	1,089,437	35,141	2023-06-30
Marshall Wace Asset Management Ltd	1.408%	1.307%	1,039,423	13,410	2023-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.335%	2,692.100%	979,748	944,658	2024-03-31
Ameriprise Financial Inc	1.329%	15.273%	973,841	129,027	2024-06-30
Northern Trust Corp	1.275%	3.008%	941,522	27,495	2023-06-30
Millennium Management LLC	1.238%	69.202%	911,256	372,695	2023-09-30
Manufacturers Life Insurance Co	1.231%	-38.987%	905,431	-578,569	2023-09-30
Acadian Asset Management LLC	1.197%	0.000%	890,302	890,302	2022-09-30
FMR Inc	1.183%	-0.306%	877,386	-2,694	2022-12-31
BOONE CAPITAL MANAGEMENT LLC	1.191%	-5.768%	873,018	-53,437	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.152%	17.090%	848,620	123,860	2023-12-31
Sio Capital Management, LLC	1.100%	0.000%	810,307	0	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Healthcare Services Group Inc (HCSG), owning a total of 4.7 million shares. Combined, the top 47 mutual fund holders of HCSG own 78.34% of the company with a total of 57.7 million shares.

In the latest ownership report on October 31st 2024, the top 47 fund holders increased their combined ownership of HCSG by 6 thousand shares. 3 funds bought 10,576 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 4,214 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Healthcare Services Group increased by a net total of 6,362 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.412%	0.105%	4,699,305	4,920	2024-10-31
iShares Russell 2000 ETF	2.557%	-0.224%	1,874,122	-4,214	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.027%	0.098%	752,701	736	2024-10-31
iShares Russell 2000 Value ETF	0.953%	0.000%	698,147	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.901%	0.751%	660,176	4,920	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.412%	0.105%	4,699,305	4,920	2024-10-31
Invesco High Yield Eq Div Achiev™ ETF	4.585%	-0.543%	3,410,621	-18,614	2023-02-28
Canada Life US Small-Mid Cap Growth F	4.119%	0.000%	3,031,046	0	2023-12-31
Canada Life US Small-Mid Cap Growth A	4.136%	0.000%	3,031,046	0	2024-08-31
Vanguard Total Stock Mkt Idx Inv	3.184%	0.000%	2,333,696	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.061%	2.183%	2,260,798	48,295	2023-03-31
Royce Small-Cap Quality Value Composite	2.930%	9.922%	2,147,055	193,801	2024-09-30
Royce Small-Cap Total Return Invmt	2.930%	9.922%	2,147,055	193,801	2024-09-30
American Century U.S. Small Cap Growth	2.541%	3.999%	1,876,464	72,152	2023-09-30
American Century Small Cap Growth Inv	2.541%	3.999%	1,876,464	72,152	2023-09-30
iShares Russell 2000 ETF	2.557%	-0.224%	1,874,122	-4,214	2024-10-31
Vanguard Small Cap Index	2.510%	-1.138%	1,839,607	-21,170	2024-09-30
American Century U.S. Small Cap Gr SMA	2.432%	51.710%	1,804,312	614,997	2023-06-30
SPDR® S&P Global Div Aristocrats ETF	1.696%	3.270%	1,261,499	39,945	2023-01-31
Vanguard Small Cap Value Index Inv	1.697%	-0.588%	1,243,771	-7,352	2024-09-30
Palisade Small Cap Core Equity	1.482%	28.328%	1,085,869	239,701	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.434%	-10.933%	1,050,916	-128,993	2024-09-30
Vanguard Extended Market Index Investor	1.415%	-0.016%	1,050,181	-172	2023-08-31
Janus Henderson Small Cap Value L	1.420%	0.000%	1,040,749	0	2024-09-30
Global X SuperDividend™ US ETF	1.271%	-0.138%	942,802	-1,305	2023-05-31
CREF Stock R1	1.273%	28.745%	933,990	208,530	2024-05-31
Schwab Fundamental US Small Company ETF	1.180%	0.000%	869,085	0	2024-05-31
JHancock Small Cap Core NAV	1.143%	-47.001%	844,088	-748,551	2023-09-30
American Beacon Small Cp Val R5	1.072%	-4.269%	795,167	-35,457	2023-06-30
Royce Small-Cap Opportunity Invmt	1.056%	-0.416%	773,858	-3,235	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.027%	0.098%	752,701	736	2024-10-31
Fidelity Small Cap Index	1.024%	-1.860%	750,794	-14,227	2024-08-31
ProShares Russell 2000 Dividend Growers	0.967%	-0.636%	717,594	-4,591	2023-06-22
Fidelity® Small Cap Index	0.971%	2.693%	716,699	18,794	2023-10-31
Foundry Partners Micro Cap Value	0.955%	15.967%	699,800	96,350	2024-09-30
iShares Russell 2000 Value ETF	0.953%	0.000%	698,147	0	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.916%	0.033%	672,234	221	2024-08-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.901%	0.751%	660,176	4,920	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.893%	-0.141%	657,970	-931	2024-05-30
Heartland Value Investor	0.887%	0.000%	650,000	0	2024-09-30
Royce Pennsylvania Mutual Invmt	0.840%	-2.655%	617,754	-16,850	2024-03-31
iShares Russell 2000 Growth ETF	0.817%	0.000%	601,430	0	2024-05-30
Royce Small-Cap Fund Invmt	0.809%	3.218%	592,864	18,485	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.784%	-0.102%	581,852	-594	2023-06-22
Vanguard Tax-Managed Small Cap Adm	0.773%	0.000%	566,632	0	2024-08-31
Fidelity® Growth & Income	0.750%	-9.789%	556,614	-60,400	2023-03-31
Heartland Value Plus Investor	0.745%	-8.333%	550,000	-50,000	2023-12-31
FTGF RY US SmCp Opp A USD Dis(A)	0.720%	4.109%	527,893	20,836	2024-09-30
Victory Market Neutral Income I	0.707%	-51.874%	525,888	-566,837	2022-12-31
WisdomTree US SmallCap Dividend ETF	0.645%	0.000%	477,716	0	2022-11-30
Columbia Small Cap Value I A	0.605%	1.740%	450,239	7,700	2023-02-28
IG Mackenzie U.S. Opportunities C	0.580%	-1.582%	429,680	-6,906	2022-10-31