HCSG
Healthcare Services Group, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +1 | 50.37M | $1.24B | +6 | −6 |
| Q1 2026 | 96 | -2 | 53.08M | $984.89M | +3 | −5 |
| Q4 2025 | 98 | -2 | 54.97M | $1.05B | — | −2 |
| Q3 2025 | 19 | +1 | 30.52M | $513.68M | +1 | — |
| Q2 2025 | 15 | +2 | 29.15M | $438.13M | +2 | — |
| Q1 2025 | 10 | +1 | 8.21M | $82.73M | +2 | −1 |
| Q4 2024 | 9 | 0 | 8.61M | $100.04M | — | — |
| Q3 2024 | 8 | 0 | 4.70M | $52.52M | — | — |
| Q2 2024 | 8 | — | 5.95M | $62.92M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.76M | +2.9% | $19.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.76M | +2.9% | $19.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.17M | -14.6% | $13.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 520.38K | -11.8% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 520.38K | -11.8% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 520.38K | -11.8% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 468.61K | -6.3% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 454.39K | -43.4% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 242.41K | -54.2% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 242.41K | -54.2% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 47.58K | +14.3% | $532,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 38.56K | -90.4% | $430,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 257 holders, 71.63M shares, $1.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.