Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

SecurityHCSG / Healthcare Services Group, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership232,035 shares
Latest Disclosed Value $ 4,304,249
Trexquant Investment LP reports 180.08% increase in ownership of HCSG / Healthcare Services Group, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 232,035 shares of Healthcare Services Group, Inc. (US:HCSG) valued at $4,304,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,847 shares of Healthcare Services Group, Inc.. This represents a change in shares of 180.08% during the quarter. The current value of the position is $4,726,553 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 232,035 149,188 180.08 4,304 171.72 0.0309
2026-02-17 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 82,847 82,847 1,584 0.0141
2025-11-14 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 0 -293,725 -100.00 0 -100.00
2025-08-12 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 293,725 183,705 166.97 4,415 298.02 0.0498
2025-05-14 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 110,020 110,020 1,109 0.0129
2025-02-12 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 0 -134,026 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 134,026 -43,592 -24.54 1,497 -20.33 0.0190
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 177,618 -71,261 -28.63 1,879 -39.50 0.0287
2024-05-14 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 248,879 89,600 56.25 3,106 88.13 0.0619
2024-02-09 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 159,279 -4,698 -2.87 1,652 -3.45 0.0372
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 163,977 -17,158 -9.47 1,710 -36.76 0.0429
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 181,135 40,781 29.06 2,704 38.95 0.0709
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 140,354 140,354 1,947 0.0535
2023-02-13 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 0 -27,994 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 27,994 27,994 338 0.0119
2021-02-11 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 0 -14,275 -100.00 0 -100.00
2020-11-06 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 14,275 2,943 25.97 307 10.83 0.0198
2020-08-07 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 11,332 11,332 277 0.0192
2020-05-08 2020-03-31 13F HEALTHCARE SVCS GRP COM 421906108 0 -13,034 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 13,034 13,034 317 0.0188
2020-02-14 2019-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 0 -10,522 -100.00 0 -100.00
2019-08-09 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 10,522 -7,493 -41.59 319 -46.30 0.0287
2019-05-13 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 18,015 -27,315 -60.26 594 -67.38 0.0422
2019-02-13 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 45,330 38,189 534.79 1,821 527.93 0.1138
2018-11-09 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 7,141 -5,227 -42.26 290 -45.69 0.0218
2018-08-07 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 12,368 -44,859 -78.39 534 -78.54 0.0370
2018-05-03 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 57,227 57,227 2,488 0.1734
2016-05-11 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 0 -21,137 -100.00 0 -100.00
2016-02-10 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 21,137 21,137 737 0.0649
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.