Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership632,891 shares
Ownership 0.90%
Invesco Ltd. ownership in HS1 / Healthcare Services Group, Inc.

2024-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 632,891 shares of Healthcare Services Group, Inc. (DE:HS1). This represents 0.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Invesco Ltd. had reported owning 3,883,775 shares, indicating a decrease of -83.70 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)
2024-02-01 2024-02-01 13G/A 3,883,775 632,891 -83.70 0.90 -82.69
2023-02-10 2023-02-10 13G 3,883,775 3,883,775 0.00 5.20 0.00

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)
2026-05-12 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 826,270 448,267 118.59 15,327 112.08 0.0003
2026-02-19 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 378,003 -337,905 -47.20 7,227 -40.01 0.0011
2025-11-13 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 715,908 -31,914 -4.27 12,049 7.20 0.0019
2025-08-13 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 747,822 121,263 19.35 11,240 77.97 0.0019
2025-05-12 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 626,559 -48,063 -7.12 6,316 -19.40 0.0012
2025-02-13 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 674,622 33,536 5.23 7,836 9.43 0.0014
2024-11-12 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 641,086 -83,247 -11.49 7,161 -6.56 0.0014
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 724,333 128,576 21.58 7,663 3.07 0.0016
2024-05-14 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 595,757 -37,134 -5.87 7,435 13.29 0.0016
2024-02-13 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 632,891 97,240 18.15 6,563 17.49 0.0016
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 535,651 8,771 1.66 5,587 -28.99 0.0015
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 526,880 -36,462 -6.47 7,866 0.68 0.0021
2023-05-12 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 563,342 -3,320,433 -85.49 7,814 -83.24 0.0022
2023-02-13 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 3,883,775 651,457 20.15 46,605 19.26 0.0137
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 3,232,318 811,693 33.53 39,078 -7.27 0.0126
2022-08-15 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,420,625 142,583 6.26 42,143 -0.38 0.0128
2022-05-16 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,278,042 1,954,436 603.96 42,303 634.81 0.0108
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 323,606 54,073 20.06 5,757 -14.53 0.0014
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 269,533 9,610 3.70 6,736 -17.92 0.0017
2021-08-17 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 259,923 -15 -0.01 8,207 12.64 0.0020
2021-05-17 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 259,938 57,912 28.67 7,286 28.37 0.0019
2021-02-16 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 202,026 35,172 21.08 5,676 57.97 0.0017
2020-11-16 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 166,854 17,555 11.76 3,593 -1.62 0.0012
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 149,299 -7,603 -4.85 3,652 -2.64 0.0013
2020-05-15 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 156,902 58,954 60.19 3,751 57.47 0.0016
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 97,948 -3,557 -3.50 2,382 -3.41 0.0007
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 101,505 1,654 1.66 2,466 -18.53 0.0006
2019-08-14 2019-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 99,851 10,563 11.83 3,027 2.75 0.0008
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 99,851 10,563 3,027
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 89,288 19,211 27.41 2,946 4.62 0.0010
2019-02-14 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 70,077 -134,387 -65.73 2,816 -66.09 0.0011
2018-11-14 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 204,464 -1,249 -0.61 8,305 -6.53 0.0026
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 205,713 -767,470 -78.86 8,885 -79.00 0.0029
2018-05-15 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 973,183 -216,123 -18.17 42,314 -32.51 0.0158
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,189,306 819,182 221.33 62,701 213.88 0.0226
2017-11-14 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 370,124 94,433 34.25 19,976 54.72 0.0074
2017-08-14 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 275,691 -55,095 -16.66 12,911 -9.42 0.0040
2017-05-15 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 330,786 -164,225 -33.18 14,254 -26.49 0.0047
2017-02-14 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 495,011 179,652 56.97 19,390 55.34 0.0065
2016-11-14 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 315,359 70,988 29.05 12,482 23.44 0.0043
2016-08-15 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 244,371 9,768 4.16 10,112 17.09 0.0037
2016-05-16 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 234,603 -1,263 -0.54 8,636 5.01 0.0035
2016-02-16 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 235,866 -30,236 -11.36 8,224 -8.29 0.0033
2015-11-16 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 266,102 -31,992 -10.73 8,967 -8.98 0.0038
2015-08-14 2015-06-30 13F HEALTHCARE SERVICES GROUP COMMON 421906108 298,094 33,817 12.80 9,852 16.02 0.0039
2015-05-15 2015-03-31 13F HEALTHCARE SERVICES GROUP COMMON 421906108 264,277 146,445 124.28 8,492 133.04 0.0033
2015-02-13 2014-12-31 13F HEALTHCARE SERVICES GROUP COMMON 421906108 117,832 -12,165 -9.36 3,644 -2.04 0.0014
2014-11-14 2014-09-30 13F HEALTHCARE SERVICES GROUP COMMON 421906108 129,997 -3,473 -2.60 3,720 -5.32 0.0015
2014-08-14 2014-06-30 13F HEALTHCARE SERVICES GROUP COMMON 421906108 133,470 966 0.73 3,929 2.03 0.0015
2014-05-15 2014-03-31 13F HEALTHCARE SERVICES GROUP COMMON 421906108 132,504 30,440 29.82 3,851 33.02 0.0016
2014-02-13 2013-12-31 13F HEALTHCARE SERVICES GROUP COMMON 421906108 102,064 22,992 29.08 2,895 42.19 0.0011
2013-11-13 2013-09-30 13F HEALTHCARE SERVICES GROUP COMMON 421906108 79,072 20,006 33.87 2,036 40.61 0.0009
2013-08-14 2013-06-30 13F HEALTHCARE SERVICES GROUP COMMON 421906108 59,066 59,066 1,448 0.0007
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.