Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

SecurityHCSG / Healthcare Services Group, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership350,066 shares
Latest Disclosed Value $ 6,493,725
D. E. Shaw & Co., Inc. reports 40.21% decrease in ownership of HCSG / Healthcare Services Group, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 350,066 shares of Healthcare Services Group, Inc. (US:HCSG) valued at $6,493,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 585,524 shares of Healthcare Services Group, Inc.. This represents a change in shares of -40.21% during the quarter. The current value of the position is $7,067,833 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 350,066 -235,458 -40.21 6,494 -42.00 0.0039
2026-02-17 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 585,524 -432,031 -42.46 11,195 -34.63 0.0061
2025-11-14 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,017,555 15,871 1.58 17,125 13.75 0.0097
2025-08-14 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,001,684 200,483 25.02 15,055 86.42 0.0107
2025-05-15 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 801,201 -100,141 -11.11 8,076 -22.86 0.0072
2025-02-14 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 901,342 -268,132 -22.93 10,469 -19.86 0.0077
2024-11-14 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,169,474 -200,560 -14.64 13,063 -9.87 0.0112
2024-08-14 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,370,034 276,321 25.26 14,495 6.19 0.0136
2024-05-15 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,093,713 158,353 16.93 13,650 40.73 0.0117
2024-02-14 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 935,360 317,041 51.27 9,700 50.40 0.0085
2023-11-14 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 618,319 219,366 54.99 6,449 8.28 0.0067
2023-08-14 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 398,953 106,886 36.60 5,956 47.06 0.0061
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 292,067 25,198 9.44 4,051 26.48 0.0043
2023-02-14 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 266,869 -100,824 -27.42 3,202 -27.96 0.0035
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 367,693 -100,733 -21.50 4,445 -45.50 0.0053
2022-08-15 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 468,426 -145,491 -23.70 8,156 -28.46 0.0096
2022-05-16 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 613,917 -135,118 -18.04 11,401 -14.45 0.0107
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 749,035 82,403 12.36 13,326 -20.01 0.0110
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 666,632 114,445 20.73 16,659 -4.44 0.0150
2021-08-16 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 552,187 180,494 48.56 17,433 67.34 0.0150
2021-05-17 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 371,693 -204,536 -35.50 10,418 -35.66 0.0101
2021-02-16 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 576,229 -61,784 -9.68 16,192 17.88 0.0145
2020-11-16 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 638,013 -194,100 -23.33 13,736 -32.51 0.0141
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 832,113 403,578 94.18 20,354 98.63 0.0242
2020-05-15 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 428,535 126,373 41.82 10,247 39.43 0.0160
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 302,162 -445,524 -59.59 7,349 -59.53 0.0084
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 747,686 245,094 48.77 18,161 19.17 0.0224
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 502,592 176,111 53.94 15,239 41.48 0.0190
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 326,481 326,481 10,771 0.0139
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 0 -46,462 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 46,462 6,191 15.37 2,020 -4.85 0.0027
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 40,271 21,057 109.59 2,123 104.73 0.0029
2017-11-14 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 19,214 2,017 11.73 1,037 28.82 0.0016
2017-08-14 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 17,197 17,197 805 0.0013
2015-11-16 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 0 -50,635 -100.00 0 -100.00
2015-08-14 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 50,635 31,791 168.71 1,673 176.53 0.0025
2015-05-15 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 18,844 18,844 605 0.0009
2014-11-14 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 0 -35,911 -100.00 0 -100.00
2014-08-14 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 35,911 35,911 1,057 0.0014
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.