Healthcare Services Group Inc. 13F holders
Of the 44 funds followed here, 5 reported a position in Healthcare Services Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.6 million shares worth $62.9 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,562,011 | $62.9 million | 0.0% | +517,415 | added | 30 June 2026 | 13F |
| FMR LLC | 2,296,772 | $56.4 million | 0.0% | +329,978 | added | 30 June 2026 | 13F |
| Citadel Advisors | 181,956 | $4.5 million | 0.0% | +181,956 | new | 30 June 2026 | 13F |
| Millennium Management | 34,393 | $844,692 | 0.0% | -138,282 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 23,469 | $576,399 | 0.0% | -7,536 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -64,104 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | Mackenzie Financial Corp and 1 other | 2.7 million | 3.8% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.6 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 4.9 million | 7.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Mackenzie Financial Corp and 1 other | 3.5 million | 5.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 November 2025 | 13G/A | Mackenzie Financial Corp and 1 other | 3.9 million | 5.4% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 144 | $21.82 | SEC |
| 1 September 2026 | 1,584 | $21.99 | SEC |
| 24 August 2026 | 53 | $22.77 | SEC |
| 21 August 2026 | 66 | $23.00 | SEC |
| 20 August 2026 | 66 | $22.93 | SEC |
| 4 August 2026 | 293 | $23.41 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,584 on 1 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HCSG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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