Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,10 € ↓ -0,10 (-0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership95,685 shares
Latest Disclosed Value $ 1,774,957
Prudential Financial Inc reports 21.09% decrease in ownership of HS1 / Healthcare Services Group, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 95,685 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $1,550,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,265 shares of Healthcare Services Group, Inc.. This represents a change in shares of -21.09% during the quarter. The current value of the position is $1,636,214 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)
2026-05-13 2026-03-31 13F EALTHCARE SVCS GROUP COM 421906108 95,685 -25,580 -21.09 1,775 -23.47 0.0012
2026-02-13 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 121,265 -17,746 -12.77 2,319 -0.90 0.0028
2025-11-13 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 139,011 50,885 57.74 2,340 76.66 0.0028
2025-08-12 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 88,126 13,916 18.75 1,325 77.01 0.0017
2025-05-13 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 74,210 -1,900 -2.50 748 -15.29 0.0011
2025-02-11 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 76,110 0 0.00 884 3.88 0.0012
2024-11-14 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 76,110 -3,200 -4.03 850 1.31 0.0012
2024-08-13 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 79,310 -4,750 -5.65 839 -20.02 0.0013
2024-05-14 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 84,060 -860 -1.01 1,049 19.20 0.0015
2024-02-13 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 84,920 -2,073 -2.38 881 -2.98 0.0013
2023-11-13 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 86,993 -4,668 -5.09 907 -33.70 0.0014
2023-08-11 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 91,661 19,569 27.14 1,368 36.94 0.0020
2023-05-12 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 72,092 -2,600 -3.48 1,000 11.50 0.0016
2023-02-14 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 74,692 -4,255 -5.39 896 -6.37 0.0015
2022-11-04 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 78,947 -549 -0.69 957 -29.53 0.0016
2022-08-15 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 79,496 -1,537 -1.90 1,358 -9.77 0.0022
2022-05-13 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 81,033 -1,937 -2.33 1,505 -6.46 0.0020
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 82,970 -2,511 -2.94 1,609 -25.51 0.0020
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 85,481 71,023 491.24 2,160 373.68 0.0030
2021-08-16 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 14,458 -3,702 -20.39 456 -10.59 0.0006
2021-05-12 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 18,160 1,258 7.44 510 7.37 0.0008
2021-08-16 2020-12-31 13F/A-1 HEALTHCARE SVCS GROUP COM 0028 421906108 16,902 16,557 4,799.13 475 6,685.71 0.0008
2021-02-16 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 16,902 16,557 475 0.0008
2021-08-05 2020-09-30 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 345 219 173.81 7 133.33 0.0010
2020-11-16 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 14,569 14,443 314 0.0006
2021-08-05 2020-06-30 13F/A-1 HEALTHCARE SVCS GROUP COM 0024 421906108 126 22 21.15 3 50.00 0.0006
2020-08-12 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 34,435 34,331 842 0.0016
2021-08-05 2020-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 0023 421906108 104 -361 -77.63 2 -81.82 0.0005
2020-05-12 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 55,597 55,132 1,329 0.0029
2021-08-05 2019-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 0024 421906108 465 -690 -59.74 11 -60.71 0.0029
2020-02-11 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 52,286 51,131 1,272 0.0019
2021-08-05 2019-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 0024 421906108 1,155 -498 -30.13 28 -44.00 0.0091
2019-11-13 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 49,599 47,946 1,205 0.0019
2021-08-05 2019-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,653 145 9.62 50 0.00 0.0174
2019-08-08 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 50,613 49,105 1,535 0.0024
2021-08-05 2019-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 1,508 530 54.19 50 28.21 0.0212
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 47,223 46,245 1,558 0.0026
2021-08-05 2018-12-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 978 718 276.15 39 254.55 0.0316
2019-02-07 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 47,343 -3,510 1,902 0.0033
2021-09-01 2018-09-30 13F/A-1 HEALTHCARE SVCS GRP COM 0040 421906108 260 157 152.43 11 175.00 0.0177
2018-11-07 2018-09-30 13F HEALTHCARE SVCS GRP COM 421906108 50,853 50,750 2,066 0.0030
2021-09-01 2018-06-30 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 103 67 186.11 4 100.00 0.0143
2018-08-13 2018-06-30 13F HEALTHCARE SVCS GRP COM 421906108 50,913 50,877 2,199 0.0033
2021-09-01 2018-03-31 13F/A-1 HEALTHCARE SVCS GRP COM 421906108 36 -121,702 -99.97 2 -99.97 0.0261
2018-05-04 2018-03-31 13F HEALTHCARE SVCS GRP COM 421906108 50,793 -70,945 2,208 0.0034
2018-02-13 2017-12-31 13F HEALTHCARE SVCS GRP COM 421906108 121,738 -1,390 -1.13 6,418 -3.42 0.0087
2017-11-02 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 123,128 -490 -0.40 6,645 14.79 0.0110
2017-08-07 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 123,618 -2,200 -1.75 5,789 6.79 0.0086
2017-05-10 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 125,818 1,010 0.81 5,421 10.88 0.0085
2017-02-07 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 124,808 -4,670 -3.61 4,889 -4.60 0.0079
2016-11-04 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 129,478 -46,610 -26.47 5,125 -29.67 0.0085
2016-08-09 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 176,088 2,780 1.60 7,287 14.23 0.0123
2016-05-09 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 173,308 5,600 3.34 6,379 9.08 0.0114
2016-02-12 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 167,708 2,680 1.62 5,848 5.16 0.0106
2015-11-10 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 165,028 2,100 1.29 5,561 3.27 0.0110
2015-08-06 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 162,928 1,900 1.18 5,385 4.08 0.0096
2015-05-01 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 161,028 3,200 2.03 5,174 5.98 0.0090
2015-02-06 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 157,828 1,940 1.24 4,882 9.46 0.0089
2014-11-12 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 155,888 -9,555 -5.78 4,460 -8.44 0.0084
2014-08-13 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 165,443 5,155 3.22 4,871 4.57 0.0086
2014-05-14 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 160,288 1,100 0.69 4,658 3.14 0.0087
2014-02-11 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 159,188 -500 -0.31 4,516 9.77 0.0090
2013-11-07 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 159,688 6,375 4.16 4,114 9.44 0.0087
2013-08-07 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 153,313 153,313 3,759 0.0083
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.