Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,50 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership38,200 shares
Latest Disclosed Value $ 708,610
Strs Ohio reports 4.02% decrease in ownership of HS1 / Healthcare Services Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 38,200 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $618,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,800 shares of Healthcare Services Group, Inc.. This represents a change in shares of -4.02% during the quarter. The current value of the position is $668,500 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)
2026-04-24 2026-03-31 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 38,200 -1,600 -4.02 709 -6.84 0.0028
2026-02-02 2025-12-31 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 39,800 -6,000 -13.10 761 -1.30 0.0028
2025-10-30 2025-09-30 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 45,800 0 0.00 771 11.92 0.0028
2025-08-04 2025-06-30 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 45,800 -9,000 -16.42 688 24.64 0.0026
2025-05-28 2025-03-31 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 54,800 -2,800 -4.86 552 -17.49 0.0023
2025-05-28 2024-12-31 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 57,600 -1,300 -2.21 669 1.83 0.0027
2024-11-01 2024-09-30 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 58,900 1,500 2.61 658 8.24 0.0025
2024-08-05 2024-06-30 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 57,400 33,600 141.18 607 0.0024
2024-05-13 2024-03-31 13F HEALTHCARE SERVICES GROUP COM_STK 421906108 23,800 -3,900 -14.08 0 0.0012
2024-01-30 2023-12-31 13F HEALTHCARE SVCS GRP COM 421906108 27,700 0 0.00 0 0.0012
2023-10-26 2023-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 27,700 0 0.00 0 0.0013
2023-10-26 2023-09-30 13F HEALTHCARE SVCS GRP COM 421906108 27,700 0
2023-07-31 2023-06-30 13F HEALTHCARE SVCS GRP COM 421906108 27,700 27,700 0 0.0017
2022-04-21 2022-03-31 13F HEALTHCARE SVCS GRP COM 421906108 0 -10,500 -100.00 0 -100.00
2022-01-24 2021-12-31 13F HEALTHCARE SVCS GRP COM 421906108 10,500 0 0.00 186 -29.01 0.0006
2021-10-22 2021-09-30 13F HEALTHCARE SVCS GRP COM 421906108 10,500 0 0.00 262 -20.85 0.0010
2021-07-26 2021-06-30 13F HEALTHCARE SVCS GRP COM 421906108 10,500 -3,400 -24.46 331 -14.91 0.0012
2021-04-23 2021-03-31 13F HEALTHCARE SVCS GRP COM 421906108 13,900 13,900 389 0.0015
2021-01-25 2020-12-31 13F HEALTHCARE SVCS GRP COM 421906108 0 -1,700 -100.00 0 -100.00
2020-12-14 2020-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,700 700 70.00 36 50.00 0.0002
2020-07-23 2020-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,000 0 0.00 24 4.35 0.0001
2020-04-23 2020-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,000 1,000 23 0.0001
2019-10-21 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 0 -112,800 -100.00 0 -100.00
2019-07-25 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 112,800 -20,000 -15.06 3,420 -21.94 0.0152
2019-04-19 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 132,800 4,500 3.51 4,381 -15.01 0.0199
2019-01-23 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 128,300 22,900 21.73 5,155 20.42 0.0262
2018-10-19 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 105,400 -600 -0.57 4,281 -6.49 0.0188
2018-08-06 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 106,000 9,500 9.84 4,578 9.13 0.0197
2018-04-20 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 96,500 7,800 8.79 4,195 -10.29 0.0186
2018-01-23 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 88,700 79,100 823.96 4,676 802.70 0.0200
2017-10-23 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 9,600 600 6.67 518 23.04 0.0022
2017-07-26 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 9,000 1,300 16.88 421 27.19 0.0019
2017-04-26 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 7,700 500 6.94 331 17.38 0.0014
2017-01-24 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 7,200 -900 -11.11 282 -11.87 0.0012
2016-10-27 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 8,100 -1,800 -18.18 320 -21.76 0.0014
2016-07-26 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 9,900 900 10.00 409 23.56 0.0018
2016-04-25 2016-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 9,000 800 9.76 331 16.14 0.0015
2016-01-28 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 8,200 1,100 15.49 285 19.25 0.0013
2015-10-21 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 7,100 2,800 65.12 239 68.31 0.0011
2015-08-04 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 4,300 -1,000 -18.87 142 -16.47 0.0006
2015-04-27 2015-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 5,300 -200 -3.64 170 0.00 0.0007
2015-04-21 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 5,300 170
2015-01-23 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 5,500 900 19.57 170 28.79 0.0007
2014-10-29 2014-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 4,600 800 21.05 132 17.86 0.0006
2014-10-20 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 4,600 132
2014-07-24 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 3,800 -327,500 -98.85 112 -98.84 0.0005
2014-04-28 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 331,300 -135,000 -28.95 9,628 -27.22 0.0433
2014-01-30 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 466,300 -400 -0.09 13,229 10.04 0.0595
2013-10-24 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 466,700 -500 -0.11 12,022 4.94 0.0530
2013-08-12 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 467,200 467,200 11,456 0.0492
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.