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HEALTHCARE SERVICES GROUP INC hedge fund holdings

HCSGNASDAQ
$20.87+0.29 (+1.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HCSG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+26.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258979$120M$131M202Aug 14, 2025
Q3 20257888$160M$176M208Nov 14, 2025
Q4 20259178$91.9M$154M234Feb 14, 2026
Q1 202610179$159M$103M248May 15, 2026
Q2 20269990$146M$151M258Aug 14, 2026

Quarterly action breakdown

Q2 2026
258 filers
New position
38
$28.7M+1.17M sh
Increased
61
$117M+4.77M sh
Reduced
67
-$132M-5.36M sh
Out / sold
23
-$19M-775K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Palisade Capital Management, LPReduce 52.28%-$19.5M$17.8M0.78%Aug 14, 2026
Pembroke Management, LTDAdded 249.88%+$18.4M$25.7M1.82%Aug 13, 2026
First Eagle Investment Management, LLCAdded 130.98%+$15.3M$26.9M0.02%Aug 24, 2026
Meros Investment Management, LPNew Buy+$7.11M$7.11M2.26%Aug 14, 2026
Marathon Asset Management LtdReduce 21.79%-$5.2M$18.7M0.76%Aug 14, 2026
Empowered Funds, LLCSell 100%-$4M$00.00%Aug 17, 2026
Brandes Investment Partners, LPReduce 33.22%-$3.74M$7.52M0.05%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$3.31M$3.31M0.10%Aug 11, 2026
Picton Mahoney Asset ManagementNew Buy+$2.49M$2.49M0.02%Aug 13, 2026
Tidal Investments LLCReduce 42.15%-$2.27M$3.11M0.01%Aug 13, 2026
Zacks Investment ManagementNew Buy+$2.06M$2.06M0.01%Aug 13, 2026
Militia Capital Management LLCNew Buy+$1.8M$1.8M0.05%Aug 12, 2026
Cresset Asset Management, LLCNew Buy+$1.61M$1.61M0.01%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 116.50%+$1.52M$2.82M0.15%Aug 3, 2026
Hussman Strategic Advisors, Inc.Reduce 25.00%-$1.03M$3.09M0.71%Aug 3, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.02M$1.02M0.34%Aug 10, 2026
LSV Asset ManagementNew Buy+$980K$980K0.00%Aug 6, 2026
Pacer Advisors, Inc.Reduce 11.47%-$787K$6.08M0.02%Aug 13, 2026
Unique Wealth Strategies, LLCNew Buy+$783K$783K0.28%Jul 15, 2026
Public Sector Pension Investment BoardReduce 8.17%-$746K$8.39M0.02%Aug 13, 2026
Bailard, Inc.Sell 100%-$696K$00.00%Jul 30, 2026
CSM Advisors, LLCReduce 3.78%-$695K$17.7M0.38%Aug 14, 2026
Mutual Advisors, LLCSell 100%-$682K$00.00%Aug 14, 2026
Dean Investment Associates, LLCReduce 44.90%-$655K$803K0.11%Aug 14, 2026
Ami Asset Management CorpNew Buy+$635K$635K0.04%Jul 21, 2026
Pacific Ridge Capital Partners, LLCReduce 24.99%-$606K$1.82M0.33%Aug 12, 2026
Stansberry Asset Management, LLCAdded 7.83%+$582K$8.02M0.73%Aug 14, 2026
Diversified Trust CoAdded 221.10%+$576K$837K0.01%Jul 17, 2026
Guggenheim Capital LLCNew Buy+$543K$543K0.00%Aug 12, 2026
Hennion & Walsh Asset Management, Inc.Reduce 57.45%-$540K$400K0.01%Jul 8, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 98.46%+$488K$985K0.00%Aug 6, 2026
PDT Partners, LLCSell 100%-$452K$00.00%Aug 14, 2026
Dean Capital ManagementReduce 42.92%-$438K$583K0.21%Aug 14, 2026
Sovereign's Capital Management, LLCReduce 30.61%-$389K$882K0.59%Aug 14, 2026
Rice Hall James & Associates, LLCReduce 8.49%-$355K$3.82M0.19%Aug 7, 2026
Synergy Asset Management, LLCReduce 17.71%-$352K$1.64M0.15%Jul 22, 2026
Hotchkis & Wiley Capital Management LLCReduce 4.36%-$346K$7.58M0.02%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.87%-$340K$17.8M0.32%Aug 14, 2026
Legato Capital Management LLCAdded 9.78%+$307K$3.45M0.29%Aug 6, 2026
Inceptionr LLCNew Buy+$306K$306K0.08%Aug 11, 2026
State of Alaska, Department of RevenueReduce 31.71%-$304K$655K0.01%Jul 20, 2026
Gotham Asset Management, LLCAdded 11.10%+$300K$3.01M0.01%Aug 14, 2026
VARCOV Co.Added 27.52%+$299K$1.39M0.53%Aug 14, 2026
Polymer Capital Management (US) LLCSell 100%-$288K$00.00%Aug 14, 2026
CWA Asset Management Group, LLCAdded 12.06%+$284K$2.64M0.08%Jul 14, 2026
Axxcess Wealth Management, LLCNew Buy+$235K$235K0.00%Jul 28, 2026
Kathmere Capital Management, LLCNew Buy+$203K$203K0.01%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 16.56%+$179K$1.26M0.00%Aug 13, 2026
Great Lakes Advisors, LLCReduce 6.26%-$150K$2.25M0.02%Aug 10, 2026
Caprock Group, LLCAdded 35.29%+$133K$511K0.01%Jul 27, 2026
Cambria Investment Management, L.P.Added 14.57%+$129K$1.02M0.05%Aug 14, 2026
EntryPoint Capital, LLCReduce 24.30%-$99.3K$309K0.08%Aug 13, 2026
Hamrick Investment Counsel, llcSell 100%-$96.5K$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 9.92%+$91.8K$1.02M0.00%Aug 13, 2026
Horizon Investments, LLCAdded 9.37%+$81.8K$954K0.01%Aug 13, 2026
Illinois Municipal Retirement FundReduce 7.89%-$75.6K$883K0.01%Aug 12, 2026
Bridge City Capital, LLCReduce 1.93%-$67.6K$3.43M0.78%Aug 11, 2026
Kemnay Advisory Services Inc.Sell 100%-$62.4K$00.00%Aug 14, 2026
Lisanti Capital Growth, LLCAdded 1.80%+$57.1K$3.24M0.71%Aug 10, 2026
Trail Ridge Investment Advisors, LLCReduce 7.97%-$54.2K$625K0.26%Aug 13, 2026
Integrated Quantitative Investments LLCAdded 2.12%+$53K$2.56M0.42%Aug 14, 2026
Aviva PLCReduce 9.31%-$50.7K$494K0.00%Aug 13, 2026
Summit Securities Group LLCNew Buy+$49.3K$49.3K0.00%Aug 3, 2026
Thrivent Financial for LutheransReduce 4.15%-$47.9K$1.11M0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 29.73%+$40.5K$177K0.02%Aug 7, 2026
Amova Asset Management Americas, Inc.New Buy+$34.7K$34.7K0.00%Aug 13, 2026
Tokio Marine Asset Management Co LtdNew Buy+$29.9K$29.9K0.00%Jul 30, 2026
Atria Investments, IncReduce 4.29%-$26.8K$597K0.01%Jul 28, 2026
Cullen/Frost Bankers, Inc.New Buy+$26.7K$26.7K0.00%Jul 27, 2026
Matrix Trust CoSell 100%-$21K$00.00%Jul 9, 2026
Ensign Peak Advisors, IncReduce 10.02%-$19.6K$177K0.00%Aug 14, 2026
Macquarie Group LtdNew Buy+$16.8K$16.8K0.00%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$16.4K$00.00%Jul 20, 2026
Oregon Public Employees Retirement FundReduce 3.71%-$14.7K$382K0.00%Jul 29, 2026
Jupiter Asset Management LtdAdded 0.12%+$10K$8.31M0.04%Aug 10, 2026
Cambiar Investors LLCReduce 0.49%-$9.75K$1.98M0.09%Jul 31, 2026
Connors Investor Services IncReduce 0.30%-$9.09K$3M0.26%Aug 14, 2026
Intentional Wealth Strategies, LLCSell 100%-$7.77K$00.00%Jul 28, 2026
Yousif Capital Management, LLCReduce 1.32%-$6.14K$457K0.01%Jul 16, 2026
Bessemer Group IncAdded 0.14%+$5.65K$4.17M0.01%Aug 12, 2026
Maryland State Retirement & Pension SystemReduce 2.01%-$5.01K$245K0.00%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 13.40%+$3.24K$27.4K0.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Added 217.54%+$3.05K$4.45K0.00%Aug 11, 2026
Bare Financial Services, IncReduce 74.17%-$2.75K$9580.00%Jul 27, 2026
Quarry LPNew Buy+$2.63K$2.63K0.00%Aug 14, 2026
Swiss Life Asset Management LtdReduce 0.92%-$2.48K$267K0.00%Jul 29, 2026
Salomon & Ludwin, LLCReduce 7.65%-$2.34K$28.2K0.00%Aug 7, 2026
Highland Capital Management, LLCReduce 0.33%-$2.16K$648K0.03%Jul 21, 2026
Continuum Advisory, LLCNew Buy+$2.06K$2.06K0.00%Aug 6, 2026
Vident Advisory, LLCAdded 0.25%+$1.45K$572K0.00%Aug 12, 2026
WPG Advisers, LLCAdded 77.78%+$1.38K$3.14K0.00%Aug 6, 2026
Valued Wealth Advisors LLCNew Buy+$1.25K$1.25K0.00%Jul 21, 2026
MassMutual Private Wealth & Trust, FSBReduce 69.86%-$1.25K$5400.00%Jul 2, 2026
Versant Capital Management, IncAdded 20.24%+$1.23K$7.29K0.00%Jul 2, 2026
Fulcrum Asset Management LLPNew Buy+$1.23K$1.23K0.00%Aug 18, 2026
Aster Capital Management (DIFC) LtdSell 100%-$1.07K$00.00%Aug 14, 2026
Ameriflex Group, Inc.New Buy+$614$6140.00%Aug 14, 2026
Rossby Financial, LCCAdded 69.23%+$442$1.08K0.00%Aug 4, 2026
UMB Bank, n.a.Added 3.70%+$442$12.4K0.00%Aug 13, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$427$00.00%Aug 10, 2026

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