Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership674,226 shares
Latest Disclosed Value $ 12,506,892
Northern Trust Corp reports 1.58% increase in ownership of HS1 / Healthcare Services Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 674,226 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $10,922,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 663,711 shares of Healthcare Services Group, Inc.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $11,529,265 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 COM 421906108 674,226 10,515 1.58 12,507 -1.45 0.0003
2026-02-17 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 663,711 -59,682 -8.25 12,690 4.24 0.0003
2025-11-14 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 723,393 -2,685 -0.37 12,175 11.57 0.0004
2025-08-13 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 726,078 -21,239 -2.84 10,913 44.88 0.0015
2025-05-13 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 747,317 -24,455 -3.17 7,533 -15.98 0.0011
2025-02-14 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 771,772 59,829 8.40 8,964 12.73 0.0013
2024-11-13 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 711,943 -15,617 -2.15 7,952 3.31 0.0013
2024-08-14 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 727,560 -36,965 -4.84 7,698 -19.33 0.0013
2024-05-14 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 764,525 -3,249 -0.42 9,541 19.85 0.0016
2024-02-13 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 767,774 -40,089 -4.96 7,962 -5.52 0.0014
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 807,863 -133,659 -14.20 8,426 -40.05 0.0016
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 941,522 27,495 3.01 14,057 10.88 0.0027
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 914,027 -13,502 -1.46 12,678 13.90 0.0025
2023-02-13 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 927,529 -75,913 -7.57 11,130 -8.26 0.0023
2022-11-14 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,003,442 -14,323 -1.41 12,132 -31.53 0.0028
2022-08-12 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,017,765 -49,540 -4.64 17,720 -10.60 0.0038
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,067,305 -158,121 -12.90 19,820 -9.08 0.0035
2022-02-08 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,225,426 -61,298 -4.76 21,799 -32.21 0.0036
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,286,724 -227,755 -15.04 32,155 -32.75 0.0057
2021-08-13 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,514,479 -43,267 -2.78 47,811 9.50 0.0084
2021-05-12 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,557,746 18,754 1.22 43,664 0.97 0.0081
2021-02-11 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,538,992 17,097 1.12 43,245 31.98 0.0084
2020-11-16 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,521,895 -92,215 -5.71 32,766 -17.01 0.0072
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 1,614,110 139,967 9.49 39,481 12.01 0.0094
2020-05-14 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 1,474,143 83,980 6.04 35,247 4.26 0.0101
2020-02-14 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,390,163 -4,632 -0.33 33,808 -0.21 0.0076
2019-11-13 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,394,795 59,189 4.43 33,880 -16.34 0.0081
2019-08-13 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,335,606 -46,941 -3.40 40,496 -11.21 0.0096
2019-05-13 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,382,547 12,030 0.88 45,611 -17.17 0.0113
2019-02-12 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,370,517 -9,986 -0.72 55,067 -1.80 0.0154
2018-11-14 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,380,503 -8,746 -0.63 56,076 -6.54 0.0137
2018-09-18 2018-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,389,249 77,736 5.93 60,002 5.22 0.0152
2018-08-14 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,394,056 82,543 60,210
2018-05-09 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,311,513 220,250 20.18 57,024 -0.88 0.0148
2018-02-14 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,091,263 -18,311 -1.65 57,531 -3.93 0.0146
2017-11-13 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,109,574 -17,962 -1.59 59,883 13.41 0.0156
2017-08-11 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,127,536 25,514 2.32 52,803 11.20 0.0148
2017-05-12 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,102,022 11,206 1.03 47,486 11.14 0.0137
2017-02-13 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,090,816 -314,006 -22.35 42,727 -23.16 0.0131
2016-11-09 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,404,822 5,812 0.42 55,603 -3.95 0.0173
2016-08-12 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,399,010 4,282 0.31 57,891 14.89 0.0188
2016-08-19 2016-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,394,728 20,681 1.51 50,389 5.17 0.0167
2016-05-13 2016-03-31 13F Health Care Group In COMM 421906108 1,394,724 51,339
2016-02-12 2015-12-31 13F Health Care Group In COMM 421906108 1,374,047 90,829 7.08 47,913 10.79 0.0159
2015-11-12 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,283,218 1,283,218 0.00 43,245 0.0144
2015-08-13 2015-06-30 13F Health Care Group In COMM 421906108 0 -1,164,967 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Health Care Group In COMM 421906108 1,164,967 43,833 3.91 37,430 7.94 0.0113
2015-02-12 2014-12-31 13F Health Care Group In COM 421906108 1,121,134 -23,730 -2.07 34,677 5.87 0.0105
2014-11-13 2014-09-30 13F Health Care Group In COMM 421906108 1,144,864 132,516 13.09 32,755 9.91 0.0103
2014-08-14 2014-06-30 13F HEALTHCARE SVCS GRP com 421906108 1,012,348 -60,608 -5.65 29,803 -4.42 0.0093
2014-05-14 2014-03-31 13F HEALTHCARE SVCS GRP COMM 421906108 1,072,956 22,018 2.10 31,180 4.58 0.0098
2014-02-21 2013-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,050,938 -10,287 -0.97 29,815 9.06 0.0096
2014-02-12 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,050,938 29,815
2013-11-13 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 1,061,225 9,665 0.92 27,337 6.02 0.0096
2013-08-09 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,051,560 1,051,560 25,784 0.0093
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.