Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

SecurityHCSG / Healthcare Services Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,400,681 shares
Latest Disclosed Value $ 44,534,380
Dimensional Fund Advisors Lp reports 2.68% increase in ownership of HCSG / Healthcare Services Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,400,681 shares of Healthcare Services Group, Inc. (US:HCSG) valued at $44,532,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,337,992 shares of Healthcare Services Group, Inc.. This represents a change in shares of 2.68% during the quarter. The current value of the position is $48,901,872 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)
2026-05-07 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,400,681 62,689 2.68 44,534 -0.38 0.0093
2026-02-12 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,337,992 -212,404 -8.33 44,706 4.16 0.0094
2025-11-12 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,550,396 -281,953 -9.95 42,921 0.82 0.0092
2025-08-12 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,832,349 12,755 0.45 42,570 49.77 0.0099
2025-05-13 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,819,594 295,849 11.72 28,422 -3.04 0.0071
2025-02-13 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,523,745 208,810 9.02 29,313 13.37 0.0070
2024-11-07 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,314,935 257,733 12.53 25,857 18.80 0.0063
2024-08-09 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,057,202 181,231 9.66 21,766 -7.03 0.0057
2024-05-10 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,875,971 52,529 2.88 23,412 23.81 0.0063
2024-02-07 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,823,442 315,167 20.90 18,909 20.20 0.0055
2023-11-09 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,508,275 66,920 4.64 15,732 -26.90 0.0052
2023-08-09 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,441,355 118,735 8.98 21,519 17.31 0.0069
2023-05-12 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,322,620 216,777 19.60 18,344 141,007.69 0.0062
2023-02-09 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,105,843 92,049 9.08 13 -99.89 0.0039
2022-11-10 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,013,794 -290,336 -22.26 12,258 -46.01 0.0047
2022-08-12 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,304,130 105,690 8.82 22,703 2.02 0.0081
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,198,440 67,070 5.93 22,254 10.57 0.0069
2022-02-09 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,131,370 -21,964 -1.90 20,126 -30.18 0.0061
2021-11-12 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,153,334 -151,630 -11.62 28,824 -30.04 0.0093
2021-08-12 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,304,964 -67,883 -4.94 41,198 7.06 0.0130
2021-05-14 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,372,847 -23,969 -1.72 38,482 -1.96 0.0127
2021-03-08 2020-12-31 13F/A-2 HEALTHCARE SVCS GROUP COM 421906108 1,396,816 8,682 0.63 39,250 31.33 0.0142
2021-02-11 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,396,816 8,682 39,250 14,175.0137
2020-11-12 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,388,134 -2,825 -0.20 29,886 -12.16 0.0127
2020-08-13 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,390,959 17,247 1.26 34,023 3.60 0.0150
2020-05-14 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,373,712 46,103 3.47 32,842 1.72 0.0171
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,327,609 49,252 3.85 32,287 3.98 0.0118
2019-11-12 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,278,357 114,551 9.84 31,050 -12.00 0.0121
2019-08-13 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,163,806 7,051 0.61 35,286 -7.53 0.0137
2019-08-12 2019-03-31 13F/A-2 HEALTHCARE SVCS GRP COM 421906108 1,156,755 46,618 4.20 38,161 -14.44 0.0152
2019-05-10 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,156,755 46,618 38,161
2019-02-26 2018-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,110,137 63,992 6.12 44,604 4.97 0.0202
2019-02-13 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,110,137 63,992 44,604
2018-11-13 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,046,145 29,961 2.95 42,494 -3.18 0.0162
2018-08-10 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,016,184 210 0.02 43,889 -0.65 0.0175
2018-05-11 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,015,974 10,593 1.05 44,174 -16.66 0.0184
2018-02-12 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,005,381 -168,896 -14.38 53,004 -16.37 0.0220
2017-11-13 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,174,277 8,472 0.73 63,377 16.09 0.0277
2017-08-11 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,165,805 27,427 2.41 54,595 11.30 0.0252
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,138,378 3,898 0.34 49,053 10.39 0.0234
2017-02-09 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,134,480 19,333 1.73 44,438 0.68 0.0222
2016-11-10 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,115,147 52,488 4.94 44,137 0.38 0.0239
2016-08-09 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,062,659 132,359 14.23 43,972 28.41 0.0253
2016-05-13 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 930,300 188,015 25.33 34,244 32.30 0.0205
2016-02-10 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 742,285 177,503 31.43 25,884 36.00 0.0161
2015-11-13 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 564,782 -13,385 -2.32 19,032 -0.40 0.0125
2015-08-14 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 578,167 -34,064 -5.56 19,109 -2.86 0.0117
2015-05-14 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 612,231 -118,629 -16.23 19,671 -12.98 0.0124
2015-02-06 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 730,860 -5,599 -0.76 22,606 7.28 0.0148
2014-11-13 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 736,459 150,755 25.74 21,071 22.20 0.0149
2014-08-08 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 585,704 169,104 40.59 17,243 42.43 0.0120
2014-05-14 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 416,600 205,116 96.99 12,106 101.77 0.0090
2014-02-12 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 211,484 167,658 382.55 6,000 431.44 0.0047
2013-11-13 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 43,826 4,401 11.16 1,129 16.75 0.0010
2013-08-15 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 39,425 39,425 967 0.0009
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.