Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
DEL PRIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership225,560 shares
Latest Disclosed Value $ 4,312,713
Sei Investments Co reports 174.31% increase in ownership of HS1 / Healthcare Services Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 225,560 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $3,744,296 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 82,227 shares of Healthcare Services Group, Inc.. This represents a change in shares of 174.31% during the quarter. The current value of the position is $3,857,076 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 225,560 143,333 174.31 4,313 211.79 0.0043
2025-11-13 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 82,227 -40,721 -33.12 1,384 -25.12 0.0015
2025-08-14 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 122,948 25,226 25.81 1,848 87.51 0.0021
2025-05-14 2025-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 97,722 18,968 24.09 985 7.77 0.0013
2025-05-13 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 78,723 -31 914 0.0010
2025-02-11 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 78,754 17,924 29.47 915 34.61 0.0012
2024-11-12 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 60,830 -8,145 -11.81 679 -6.86 0.0009
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 68,975 37,633 120.07 730 86.45 0.0010
2024-05-07 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 31,342 -40 -0.13 391 20.31 0.0006
2024-02-14 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 31,382 726 2.37 325 1.88 0.0005
2023-11-14 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 30,656 -32,697 -51.61 320 -66.24 0.0006
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 63,353 16,196 34.34 946 44.50 0.0016
2023-05-12 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 47,157 1,507 3.30 654 19.56 0.0012
2023-02-10 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 45,650 -17,500 -27.71 548 -28.40 0.0012
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 63,150 -217,891 -77.53 764 -84.39 0.0017
2022-08-15 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 281,041 -4,823 -1.69 4,893 -7.82 0.0106
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 285,864 52,384 22.44 5,308 27.78 0.0107
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 233,480 70,483 43.24 4,154 1.99 0.0078
2021-11-12 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 162,997 30,448 22.97 4,073 -2.68 0.0085
2021-08-06 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 132,549 18,073 15.79 4,185 30.41 0.0093
2021-05-12 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 114,476 3,150 2.83 3,209 2.59 0.0081
2021-02-08 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 111,326 4,027 3.75 3,128 35.41 0.0081
2020-12-04 2020-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 107,299 634 0.59 2,310 -11.46 0.0067
2020-11-06 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 107,303 638 2,310 5,561.9664
2020-08-17 2020-06-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 106,665 21,707 25.55 2,609 28.46 0.0081
2020-08-11 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 125,870 40,912 3,061 8,303.1254
2020-05-14 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 84,958 -40,912 -32.50 2,031 -33.65 0.0075
2020-02-06 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 125,870 62,726 99.34 3,061 99.15 0.0091
2019-11-12 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 63,144 -80,950 -56.18 1,537 -65.48 0.0039
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 144,094 -9,322 -6.08 4,453 -12.07 0.0145
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 153,416 101,108 193.29 5,064 143.58 0.0170
2019-02-13 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 52,308 13,712 35.53 2,079 34.13 0.0074
2018-11-08 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 38,596 -21,938 -36.24 1,550 -40.73 0.0056
2018-08-03 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 60,534 -7,706 -11.29 2,615 -11.86 0.0089
2018-05-11 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 68,240 14,169 26.20 2,967 4.07 0.0114
2018-02-08 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 54,071 -286 -0.53 2,851 -2.83 0.0099
2017-11-06 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 54,357 19,334 55.20 2,934 78.90 0.0104
2017-07-31 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 35,023 12,166 53.23 1,640 66.67 0.0065
2017-05-05 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 22,857 -578 -2.47 984 7.19 0.0043
2017-02-02 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 23,435 260 1.12 918 0.11 0.0044
2016-11-04 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 23,175 10,321 80.29 917 72.37 0.0047
2016-08-11 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 12,854 5,596 77.10 532 98.51 0.0032
2016-05-10 2016-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 7,258 -4,219 -36.76 268 -33.00 0.0017
2016-02-03 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 11,477 8,863 339.06 400 354.55 0.0024
2015-11-02 2015-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 2,614 241 10.16 88 11.39 0.0008
2015-10-30 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 2,614 89
2015-08-07 2015-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 2,373 -350 -12.85 79 -8.14 0.0007
2015-08-04 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 2,373 -350 79 0.0007
2015-05-14 2015-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 2,723 365 15.48 86 19.44 0.0007
2015-05-01 2015-03-31 13F HAWAIIAN HOLDINGS NOTE 5.000% 3/1 421906108 2,723 86
2015-02-10 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,358 2,358 72 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.