Security record · archived quarter
HCSG
Healthcare Services Group, Inc. · Healthcare · Medical - Care Facilities
98Tracked holders
-2Δ holders
54.97MShares held
$1.05BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow -3.1% ·
net new positions -2.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 11.38M | -0.9% | $217.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 8.04M | 0.0% | $153.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 8.04M | 0.0% | $153.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 8.04M | 0.0% | $153.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 8.04M | 0.0% | $153.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 8.04M | 0.0% | $153.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 3.55M | — | $70.11M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 2.79M | -5.1% | $53.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.34M | — | $44.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.34M | — | $44.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.34M | — | $44.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.34M | — | $44.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.34M | — | $44.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 2.23M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 2.23M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 2.23M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 2.16M | — | $41.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 1.87M | -1.4% | $35.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 1.87M | -1.4% | $35.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Charles Schwab Investment… | 1.48M | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 1.28M | — | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 1.28M | — | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 1.28M | — | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 1.18M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 1.18M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 1.18M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.18M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 1.18M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.14M | +19.1% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.14M | +19.1% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.14M | +19.1% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.14M | +19.1% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 999.13K | +19.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 999.13K | +19.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 999.13K | +19.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 999.13K | +19.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 999.13K | +19.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 999.13K | +19.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 843.61K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 843.61K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 723.67K | — | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hotchkis & Wiley Capital Management… | 720.39K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 663.71K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 663.71K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 663.71K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 663.71K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 663.71K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 663.71K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 642.22K | +12.9% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 585.52K | -42.5% | $11.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 585.52K | -42.5% | $11.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | First Eagle Investment Management… | 561.03K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 542.35K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 542.35K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 542.35K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 499.44K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 499.44K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 499.44K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 499.44K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 492.55K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 472.33K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 472.33K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 445.57K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 445.57K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 445.57K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 445.57K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 445.57K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 445.57K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 412.70K | -62.7% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 412.70K | -62.7% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 412.70K | -62.7% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 412.70K | -62.7% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 412.70K | -62.7% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 378.00K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 378.00K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 378.00K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 378.00K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allspring Global Investments… | 350.81K | — | $6.71M | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $5.59M | was 0.0% |
| Citadel Advisors | $1.97M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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