Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
DEL PRIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in HS1 / Healthcare Services Group, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Healthcare Services Group, Inc. (DE:HS1). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 8,629,517 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 8,629,517 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 8,381,297 8,629,517 2.96 11.69 3.36
2023-02-09 2023-02-09 13G/A 8,796,411 8,381,297 -4.72 11.31 -4.15
2022-02-10 2022-02-10 13G/A 7,654,706 8,796,411 14.92 11.80 15.23
2021-04-12 2021-04-12 13G/A 7,003,918 7,654,706 9.29 10.24 8.82
2021-02-10 2021-02-10 13G/A 7,694,250 7,003,918 -8.97 9.41 -9.34
2020-02-12 2020-02-12 13G/A 7,393,187 7,694,250 4.07 10.38 3.70
2019-01-10 2019-01-10 13G/A 7,188,247 7,393,187 2.85 10.01 2.04
2018-02-09 2018-02-09 13G/A 6,414,102 7,188,247 12.07 9.81 11.10
2017-02-13 2017-02-13 13G/A 5,805,647 6,414,102 10.48 8.83 9.55
2016-02-11 2016-02-11 13G/A 5,805,647 8.06
2015-02-10 2015-02-10 13G/A 5,158,842 7.29
2014-02-11 2014-02-11 13G/A 4,413,352 6.32
2013-02-11 2013-02-11 13G/A 3,924,859 5.79
2012-02-08 2012-02-08 13G 3,462,557 5.18

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,037,765 1,479 0.02 153,682 13.63 0.0022
2025-11-07 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,036,286 13,848 0.17 135,251 12.17 0.0020
2025-08-11 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,022,438 38,704 0.48 120,577 49.83 0.0020
2025-05-09 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 7,983,734 -292,876 -3.54 80,476 -16.29 0.0015
2025-02-11 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,276,610 23,373 0.28 96,133 4.28 0.0017
2024-11-13 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,253,237 -170,288 -2.02 92,189 3.44 0.0017
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,423,525 -100,728 -1.18 89,121 -16.23 0.0017
2024-05-10 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,524,253 -105,264 -1.22 106,383 18.88 0.0021
2024-03-11 2023-12-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 8,629,517 167,779 1.98 89,488 1.40 0.0020
2024-02-14 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,629,517 167,779 89,488 0.0017
2023-12-18 2023-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 8,461,738 -361,807 -4.10 88,256 -33.01 0.0022
2023-11-14 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,461,738 -361,807 88,256 0.0022
2023-08-14 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,823,545 -15,879 -0.18 131,736 7.45 0.0031
2023-07-14 2023-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 8,839,424 458,127 5.47 122,603 21.90 0.0031
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,839,424 458,127 122,603 0.0007
2023-02-10 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,381,297 198,631 2.43 100,576 1.66 0.0027
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,182,666 -234,199 -2.78 98,928 -32.49 0.0029
2022-08-12 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,416,865 112,750 1.36 146,538 -4.97 0.0041
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,304,115 -492,296 -5.60 154,207 -1.46 0.0036
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 8,796,411 351,661 4.16 156,489 -25.85 0.0036
2021-11-12 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 8,444,750 728,080 9.44 211,035 -13.37 0.0052
2021-08-13 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 7,716,670 61,964 0.81 243,616 13.54 0.0061
2021-05-14 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 7,654,706 650,788 9.29 214,562 9.02 0.0058
2021-02-12 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 7,003,918 130,504 1.90 196,811 32.99 0.0057
2020-11-16 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 6,873,414 -389,721 -5.37 147,984 -16.70 0.0049
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 7,263,135 -507,452 -6.53 177,656 -4.38 0.0063
2020-05-15 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 7,770,587 76,337 0.99 185,795 -0.71 0.0079
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 7,694,250 124,153 1.64 187,124 1.77 0.0064
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 7,570,097 52,484 0.70 183,878 -19.33 0.0068
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 7,517,613 77,305 1.04 227,935 -7.14 0.0086
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 7,440,308 47,121 0.64 245,455 -17.37 0.0096
2019-02-14 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 7,393,187 423,697 6.08 297,058 4.93 0.0133
2018-12-13 2018-09-30 13F/A-2 HEALTHCARE SVCS GRP COM 421906108 6,969,490 151,999 2.23 283,101 -3.85 0.0111
2018-11-23 2018-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 6,969,490 0 283,101 0.0111
2018-11-14 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 6,969,490 151,999 283,101
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 6,817,491 215,244 3.26 294,448 2.57 0.0123
2018-05-15 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 6,602,247 -586,000 -8.15 287,066 -24.25 0.0126
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 7,188,247 107,845 1.52 378,964 -0.83 0.0166
2017-11-14 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 7,080,402 124,121 1.78 382,130 17.30 0.0179
2017-08-24 2017-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 6,956,281 123,503 1.81 325,763 10.64 0.0160
2017-08-11 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 6,956,281 123,503 325,763
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 6,832,778 418,676 6.53 294,424 17.19 0.0151
2017-02-14 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 6,414,102 223,000 3.60 251,240 2.53 0.0140
2016-11-14 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 6,191,102 129,250 2.13 245,043 -2.31 0.0144
2016-08-10 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 6,061,852 146,501 2.48 250,840 15.20 0.0156
2016-05-13 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 5,915,351 109,704 1.89 217,744 7.56 0.0141
2016-02-08 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 5,805,647 179,593 3.19 202,443 6.78 0.0136
2015-11-12 2015-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 5,626,054 128,404 2.34 189,597 4.35 0.0081
2015-11-12 2015-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 5,626,054 128,404 189,597 0.0081
2015-11-12 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 14,085,754 455,903
2015-08-13 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 5,497,650 163,445 3.06 181,696 6.01 0.0123
2015-05-15 2015-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 5,334,205 175,363 3.40 171,388 7.41 0.0116
2015-05-14 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 5,334,205 171,388
2015-02-12 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 5,158,842 51,246 1.00 159,563 9.19 0.0115
2014-11-12 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 5,107,596 25,742 0.51 146,128 -2.33 0.0114
2014-08-11 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 5,081,854 30,843 0.61 149,609 1.93 0.0118
2014-05-13 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 5,051,011 637,659 14.45 146,783 17.23 0.0123
2014-02-12 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 4,413,352 178,092 4.20 125,206 14.76 0.0110
2013-11-07 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 4,235,260 202,010 5.01 109,101 10.32 0.0107
2013-08-13 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 4,033,250 4,033,250 98,895 0.0104
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.