Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,952,064 shares
Ownership 3.97%
Fmr Llc ownership in HS1 / Healthcare Services Group, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,952,064 shares of Healthcare Services Group, Inc. (DE:HS1). This represents 3.966 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 4,101,871 shares, indicating a decrease of -28.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 4,101,871 2,952,064 -28.03 3.97 -28.33
2020-02-07 2020-02-07 13G 4,101,871 5.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,966,794 1,691,160 613.55 36,484 592.30 0.0004
2026-02-17 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 275,634 53,879 24.30 5,270 41.21 0.0003
2025-11-13 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 221,755 90,950 69.53 3,732 89.83 0.0002
2025-08-14 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 130,805 19,066 17.06 1,966 74.60 0.0001
2025-05-12 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 111,739 78,709 238.30 1,126 193.99 0.0001
2025-02-13 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 33,030 30,741 1,342.99 384 1,432.00 0.0000
2024-11-13 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,289 389 20.47 26 25.00 0.0000
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,900 -6 -0.31 20 -13.04 0.0000
2024-05-13 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,906 383 25.15 24 53.33 0.0000
2024-02-13 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,523 -263 -14.73 16 -16.67 0.0000
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,786 -1,580 -46.94 19 -64.00 0.0000
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 3,366 -655,242 -99.49 50 -99.45 0.0000
2023-08-11 2023-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 658,608 -218,778 -24.94 9,135 -13.24 0.0008
2023-05-11 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 658,608 -218,778 9,135 0.0002
2023-02-13 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 877,386 -2,694 -0.31 10,529 -1.05 0.0010
2022-11-10 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 880,080 -70,802 -7.45 10,640 -35.73 0.0011
2022-08-12 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 950,882 -12,617 -1.31 16,554 -7.48 0.0016
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 963,499 -94,549 -8.94 17,892 -4.95 0.0014
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,058,048 -111,936 -9.57 18,823 -35.62 0.0014
2022-02-14 2021-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 1,169,984 -977,020 -45.51 29,238 -56.86 0.0023
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,169,984 -977,020 29,238 0.0023
2021-08-13 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,147,004 -308,350 -12.56 67,781 -1.51 0.0053
2021-05-14 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,455,354 -496,714 -16.83 68,823 -17.03 0.0059
2021-02-08 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,952,068 -325,720 -9.94 82,953 17.55 0.0074
2020-11-13 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 3,277,788 389,934 13.50 70,570 -0.09 0.0071
2020-08-24 2020-06-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 2,887,854 -297,380 -9.34 70,637 -7.25 0.0078
2020-08-13 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,887,854 -297,380 70,637 1,735.3444
2020-05-14 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 3,185,234 -916,638 -22.35 76,159 -23.66 0.0105
2020-02-07 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 4,101,872 685,863 20.08 99,757 20.22 0.0110
2019-11-13 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 3,416,009 127,726 3.88 82,976 -16.77 0.0100
2019-08-13 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 3,288,283 486,183 17.35 99,700 7.85 0.0116
2019-05-13 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 2,802,100 -76,882 -2.67 92,441 -20.09 0.0111
2019-02-13 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,878,982 -245,734 -7.86 115,678 -8.86 0.0158
2018-11-09 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 3,124,716 894,696 40.12 126,927 31.78 0.0143
2018-08-10 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 2,230,020 2,230,020 96,315 0.0114
2018-05-14 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 0 -314,878 -100.00 0 -100.00
2018-02-12 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 314,878 -4 -0.00 16,600 -2.32 0.0019
2017-11-13 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 314,882 314,882 16,994 0.0021
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.