Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

SecurityHCSG / Healthcare Services Group, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,161,222 shares
Latest Disclosed Value $ 21,540,669
Franklin Resources Inc reports 1.92% decrease in ownership of HCSG / Healthcare Services Group, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,161,222 shares of Healthcare Services Group, Inc. (US:HCSG) valued at $21,540,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,183,947 shares of Healthcare Services Group, Inc.. This represents a change in shares of -1.92% during the quarter. The current value of the position is $23,445,072 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)
2026-05-13 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,161,222 -22,725 -1.92 21,541 -4.85 0.0009
2026-02-11 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,183,947 207,993 21.31 22,637 37.82 0.0056
2025-11-13 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 975,954 184,724 23.35 16,425 38.12 0.0041
2025-08-12 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 791,230 -7,263 -0.91 11,892 47.76 0.0032
2025-05-13 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 798,493 3,880 0.49 8,049 -12.80 0.0023
2025-02-12 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 794,613 234,025 41.75 9,229 57.55 0.0026
2024-11-27 2024-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 560,588 159,878 39.90 5,858 38.19 0.0016
2024-11-12 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 560,588 159,878 5,858 0.0003
2024-08-14 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 400,710 7,069 1.80 4,240 -13.70 0.0013
2024-05-13 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 393,641 393,641 4,913 0.0016
2024-02-09 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 0 -37,928 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 37,928 2,160 6.04 396 -26.03 0.0002
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 35,768 35,768 534 0.0003
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 0 -17,098 -100.00 0 -100.00
2022-08-11 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 17,098 -8,455 -33.09 297 -37.34 0.0001
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 25,553 -12,443 -32.75 474 -29.88 0.0002
2022-02-11 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 37,996 -1,216 -3.10 676 -31.02 0.0002
2021-11-12 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 39,212 -549,524 -93.34 980 -94.73 0.0004
2021-08-13 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 588,736 -338,964 -36.54 18,586 -28.52 0.0071
2021-05-13 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 927,700 1,209 0.13 26,003 -0.12 0.0106
2021-02-10 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 926,491 -1,126 -0.12 26,035 30.36 0.0110
2020-11-12 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 927,617 4,525 0.49 19,972 -17.17 0.0097
2020-08-13 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 923,092 -12,019 -1.29 24,111 7.84 0.0124
2020-05-13 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 935,111 157,176 20.20 22,359 18.18 0.0149
2020-03-11 2019-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 777,935 209 0.03 18,919 0.15 0.0099
2020-02-12 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 777,935 209 18,919 2,389.7287
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 777,726 -159,789 -17.04 18,891 -33.54 0.0103
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 937,515 127,985 15.81 28,426 6.44 0.0151
2019-05-15 2019-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 809,530 -123,110 -13.20 26,707 -28.73 0.0143
2019-05-14 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 809,530 -123,110 26,707
2019-02-12 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 932,640 2,868 0.31 37,474 -0.78 0.0226
2018-11-13 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 929,772 748,590 413.17 37,767 382.58 0.0188
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 181,182 656 0.36 7,826 -0.31 0.0040
2018-05-10 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 180,526 -1,662 -0.91 7,850 -18.27 0.0040
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 182,188 1,959 1.09 9,605 -1.25 0.0046
2017-11-13 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 180,229 -20,194 -10.08 9,727 3.63 0.0048
2017-08-10 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 200,423 -42,577 -17.52 9,386 -10.36 0.0047
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 243,000 -5,000 -2.02 10,471 7.79 0.0053
2017-02-14 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 248,000 0 0.00 9,714 -1.04 0.0050
2016-11-14 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 248,000 0 0.00 9,816 -4.35 0.0051
2016-08-11 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 248,000 -9,000 -3.50 10,262 8.48 0.0055
2016-05-10 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 257,000 -9,000 -3.38 9,460 1.99 0.0050
2016-04-27 2015-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 266,000 -84,000 -24.00 9,275 -21.36 0.0047
2016-02-12 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 266,000 9,275
2015-11-10 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 350,000 -10,000 -2.78 11,795 -0.87 0.0058
2015-08-12 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 360,000 -20,000 -5.26 11,898 -2.55 0.0054
2015-05-14 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 380,000 -76,340 -16.73 12,209 -13.50 0.0055
2015-02-10 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 456,340 340 0.07 14,115 8.19 0.0064
2014-11-12 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 456,000 0 0.00 13,046 -2.82 0.0060
2014-08-12 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 456,000 0 0.00 13,425 1.31 0.0059
2014-05-13 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 456,000 0 0.00 13,251 2.43 0.0063
2014-02-12 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 456,000 0 0.00 12,937 10.13 0.0063
2013-11-14 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 456,000 0 0.00 11,747 5.06 0.0063
2013-08-09 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 456,000 456,000 11,181 0.0064
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.