Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,396 shares
Latest Disclosed Value $ 25,896
IFP Advisors, Inc reports 8.22% decrease in ownership of HS1 / Healthcare Services Group, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,396 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $22,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,521 shares of Healthcare Services Group, Inc.. This represents a change in shares of -8.22% during the quarter. The current value of the position is $23,872 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)
2026-04-13 2026-03-31 13F HEALTHCARE SVCS GROUP cs 421906108 1,396 -125 -8.22 26 -13.79 0.0005
2026-02-06 2025-12-31 13F HEALTHCARE SVCS GROUP cs 421906108 1,521 394 34.96 29 61.11 0.0007
2026-02-06 2025-09-30 13F/A-1 HEALTHCARE SVCS GROUP cs 421906108 1,127 766 212.19 19 260.00 0.0005
2025-12-02 2025-09-30 13F HEALTHCARE SVCS GROUP cs 421906108 1,127 766 19 0.0005
2025-07-24 2025-06-30 13F HEALTHCARE SVCS GROUP cs 421906108 361 339 1,540.91 5 0.0002
2025-05-05 2025-03-31 13F HEALTHCARE SVCS GROUP cs 421906108 22 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F HEALTHCARE SVCS GROUP cs 421906108 22 22 0 0.0000
2023-04-18 2023-03-31 13F HEALTHCARE SVCS GROUP cs 421906108 0 -229 -100.00 0 0.0000
2023-02-07 2022-12-31 13F HEALTHCARE SVCS GROUP cs 421906108 229 23 11.17 0 -100.00 0.0005
2022-11-08 2022-09-30 13F HEALTHCARE SVCS GROUP cs 421906108 206 206 9 0.0002
2022-09-06 2022-06-30 13F/A-1 HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 -110 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 -110 0
2022-08-08 2022-03-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 110 0 0.00 4 100.00 0.0001
2022-01-12 2021-12-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 110 -647 -85.47 2 -88.89 0.0000
2021-10-06 2021-09-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 757 213 39.15 18 5.88 0.0004
2021-07-13 2021-06-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 544 0 0.00 17 13.33 0.0004
2021-04-30 2021-03-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 544 208 61.90 15 50.00 0.0003
2021-01-25 2020-12-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 336 336 10 0.0004
2020-10-29 2020-09-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 -33 -100.00 0 -100.00
2020-08-05 2020-06-30 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 33 0 0.00 1 0.00 0.0001
2020-05-12 2020-03-31 13F HEALTHCARE SVCS GROUP INC COM Stock 421906108 33 0 0.00 1 0.00 0.0001
2020-01-17 2019-12-31 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 33 0 0.00 1 0.00 0.0001
2019-11-07 2019-09-30 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 33 33 1 0.0001
2019-05-15 2019-03-31 13F HEALTHCARE SERVICES GROUP Stock 421906108 0 -747 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 HEALTHCARE SERVICES GROUP Stock 421906108 747 -125 -14.33 29 -17.14 0.0018
2019-01-23 2018-12-31 13F HEALTHCARE SERVICES GROUP Stock 421906108 747 -125 29 0.0018
2019-06-03 2018-09-30 13F/A-9 HEALTHCARE SERVICES GROUP Stock 421906108 872 531 155.72 35 133.33 0.0014
2018-10-25 2018-09-30 13F HEALTHCARE SERVICES GROUP Stock 421906108 872 531 35 0.0014
2019-06-03 2018-06-30 13F/A-8 HEALTHCARE SERVICES GROUP Stock 421906108 341 0 0.00 15 -16.67 0.0006
2018-08-07 2018-06-30 13F HEALTHCARE SERVICES GROUP Stock 421906108 341 0 15
2019-06-03 2018-03-31 13F/A-7 HEALTHCARE SVCS GRP INC COM Stock 421906108 341 0 0.00 18 0.00 0.0008
2018-05-09 2018-03-31 13F HEALTHCARE SERVICES GROUP Stock 421906108 341 0 15
2019-06-03 2017-12-31 13F/A-6 HEALTHCARE SVCS GRP INC COM Stock 421906108 341 0 0.00 18 0.00 0.0008
2018-01-24 2017-12-31 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 341 0 18
2017-10-30 2017-09-30 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 341 0 0.00 18 12.50 0.0007
2019-06-03 2017-06-30 13F/A-5 HEALTHCARE SVCS GRP INC COM Stock 421906108 341 0 0.00 16 6.67 0.0007
2017-07-31 2017-06-30 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 341 0 16
2019-06-03 2017-03-31 13F/A-4 HEALTHCARE SVCS GRP INC COM Stock 421906108 341 -353 -50.86 15 -44.44 0.0007
2017-04-26 2017-03-31 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 341 -353 15
2019-06-03 2016-12-31 13F/A-3 HEALTHCARE SVCS GRP INC COM Stock 421906108 694 0 0.00 27 0.00 0.0013
2017-02-14 2016-12-31 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 694 0 27
2016-11-04 2016-09-30 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 694 141 25.50 27 17.39 0.0014
2019-06-03 2016-06-30 13F/A-2 HEALTHCARE SVCS GRP INC COM Stock 421906108 553 0 0.00 23 15.00 0.0013
2016-08-22 2016-06-30 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 553 0 23
2016-05-02 2016-03-31 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 553 -307 -35.70 20 -33.33 0.0012
2016-02-11 2015-12-31 13F HEALTHCARE SVCS GRP INC COM Stock 421906108 860 860 30 0.0020
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.