Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership33,169 shares
Latest Disclosed Value $ 615,294
Captrust Financial Advisors reports 184.30% increase in ownership of HS1 / Healthcare Services Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 33,169 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $537,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,667 shares of Healthcare Services Group, Inc.. This represents a change in shares of 184.30% during the quarter. The current value of the position is $567,190 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)
2026-05-14 2026-03-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 33,169 21,502 184.30 615 175.78 0.0011
2026-02-17 2025-12-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 11,667 11,667 223 0.0004
2024-05-15 2024-03-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 -14,932 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 14,932 14,932 155 0.0005
2023-11-15 2023-09-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 -12,680 -100.00 0 -100.00
2023-08-15 2023-06-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 12,680 2,227 21.30 189 31.25 0.0007
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 10,453 10,453 145 0.0006
2022-11-16 2022-09-30 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 0 -8,343 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 8,343 3,761 82.08 145 70.59 0.0009
2022-08-16 2022-06-30 13F HEALTHCARE SVCS GROUP INC COM COM 421906108 14,305 9,723 249 0.0018
2022-05-16 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 4,582 1,799 64.64 85 70.00 0.0006
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 2,783 -2,120 -43.24 50 -59.35 0.0003
2021-11-16 2021-09-30 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 4,903 290 6.29 123 -15.75 0.0010
2021-08-16 2021-06-30 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 4,613 -8,165 -63.90 146 -59.22 0.0014
2021-05-17 2021-03-31 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 12,778 -387 -2.94 358 -3.24 0.0039
2021-02-16 2020-12-31 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 13,165 6 0.05 370 29.37 0.0049
2020-11-17 2020-09-30 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 13,159 4,715 55.84 286 38.16 0.0047
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 8,444 -2,858 -25.29 207 -19.14 0.0034
2020-05-15 2020-03-31 13F HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 11,302 -1,432 -11.25 256 -16.61 0.0056
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 12,734 7,646 150.28 307 147.58 0.0048
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 5,088 1,191 30.56 124 5.08 0.0044
2019-08-13 2019-06-30 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 3,897 -57 -1.44 118 -9.23 0.0044
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 3,954 -126 -3.09 130 -20.73 0.0053
2019-02-13 2018-12-31 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 4,080 825 25.35 164 24.24 0.0088
2018-11-15 2018-09-30 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 3,255 -890 -21.47 132 -26.26 0.0059
2018-08-13 2018-06-30 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 4,145 885 27.15 179 28.78 0.0099
2018-05-15 2018-03-31 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 3,260 1,027 45.99 139 17.80 0.0086
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP INC COM Common Stock 421906108 2,233 2,233 118 0.0071
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.