Security record · archived quarter
HCSG
Healthcare Services Group, Inc. · Healthcare · Medical - Care Facilities
96Tracked holders
-2Δ holders
53.08MShares held
$984.89MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +6.1% ·
net new positions -2.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 3.12M | — | $57.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 2.82M | +0.9% | $52.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 2.67M | -24.7% | $49.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 2.51M | +16.2% | $46.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.40M | +2.7% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.40M | +2.7% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.40M | +2.7% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.40M | +2.7% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.40M | +2.7% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 2.17M | -2.8% | $40.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 2.17M | -2.8% | $40.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 2.04M | +9.4% | $37.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 2.04M | +9.4% | $37.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.97M | +613.5% | $36.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.97M | +613.5% | $36.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.97M | +613.5% | $36.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 1.41M | +454.0% | $26.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Charles Schwab Investment… | 1.32M | -10.3% | $24.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.19M | +4.5% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.19M | +4.5% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.19M | +4.5% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 1.17M | -8.6% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 1.17M | -8.6% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 1.17M | -8.6% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 1.16M | -1.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 1.16M | -1.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 1.16M | -1.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 1.16M | -1.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.16M | -1.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 997.11K | +102.4% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 890.03K | +5.5% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 890.03K | +5.5% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 826.27K | +118.6% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 826.27K | +118.6% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 826.27K | +118.6% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 826.27K | +118.6% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 826.27K | +118.6% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 617.51K | -14.7% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 535.67K | -1.2% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 535.67K | -1.2% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 535.67K | -1.2% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 480.72K | -3.8% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 480.72K | -3.8% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 480.72K | -3.8% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 480.72K | -3.8% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 480.55K | +1.7% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 480.55K | +1.7% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | First Eagle Investment Management… | 474.54K | -15.4% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Allianz Asset Management GmbH | 448.15K | +50.9% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 393.60K | +33.1% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 393.60K | +33.1% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 393.60K | +33.1% | $7.30M | 0.0% | ▲ Add | 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
| Balyasny Asset Management L.P. | $6.62M | was 0.0% |
| National Bank Of Canada /Fi/ | $688,549 | was 0.0% |
| LPL Financial LLC | $225,649 | was 0.0% |
| Group One Trading Llc | $3,556 | was 0.0% |
| Optiver Holding B.V. | $115 | 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: Q1 2026 ·
Methodology ·
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