Healthcare Services Group, Inc.
DE ˙ DB ˙ US4219061086
17,50 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,845,476 shares
Ownership 3.85%
State Street Corp ownership in HS1 / Healthcare Services Group, Inc.

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,845,476 shares of Healthcare Services Group, Inc. (DE:HS1). This represents 3.85 percent ownership of the company. In their previous filing dated 2023-02-01 , State Street Corp had reported owning 4,389,272 shares, indicating a decrease of -35.17 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)
2024-01-22 2024-01-22 13G/A 4,389,272 2,845,476 -35.17 3.85 -34.97
2023-02-01 2023-02-01 13G 4,389,272 5.92

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 2,819,125 25,596 0.92 52,295 -2.09 0.0018
2026-02-13 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,793,529 -149,803 -5.09 53,412 7.82 0.0018
2025-11-14 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,943,332 10,605 0.36 49,536 12.38 0.0017
2025-08-14 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,932,727 -46,923 -1.57 44,079 46.76 0.0017
2025-05-15 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,979,650 -98,434 -3.20 30,035 -15.99 0.0012
2025-02-14 2024-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 3,078,084 113,759 3.84 35,752 7.97 0.0014
2024-11-14 2024-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,964,325 226,818 8.29 33,112 14.33 0.0013
2024-08-14 2024-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,737,507 -76,709 -2.73 28,963 -17.54 0.0013
2024-05-15 2024-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,814,216 -31,260 -1.10 35,121 19.03 0.0016
2024-02-14 2023-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,845,476 91,670 3.33 29,508 2.73 0.0014
2023-11-14 2023-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,753,806 -20,826 -0.75 28,722 -30.67 0.0016
2023-08-14 2023-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,774,632 -27,116 -0.97 41,425 6.60 0.0022
2023-05-15 2023-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,801,748 -1,587,524 -36.17 38,860 -26.22 0.0022
2023-05-15 2022-12-31 13F/A-99 HEALTHCARE SVCS GROUP COM 421906108 4,389,272 65,686 1.52 52,671 0.76 0.0031
2023-05-15 2022-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 4,389,272 65,686 52,671 0.0031
2022-11-15 2022-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 4,323,586 -26,986 -0.62 52,272 -30.99 0.0033
2022-08-15 2022-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 4,350,572 285,326 7.02 75,743 0.33 0.0045
2022-05-16 2022-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 4,065,246 1,427,064 54.09 75,492 60.85 0.0037
2022-02-14 2021-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,638,182 119,357 4.74 46,933 -25.44 0.0022
2021-11-15 2021-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,518,825 264,131 11.71 62,945 -11.57 0.0033
2021-08-16 2021-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,254,694 25,441 1.14 71,181 13.92 0.0038
2021-07-09 2021-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 2,229,253 -16,037 -0.71 62,486 -0.96 0.0036
2021-05-17 2021-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,229,253 -16,037 62,486 0.0036
2021-02-16 2020-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,245,290 -19,043 -0.84 63,093 29.42 0.0039
2020-11-10 2020-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,264,333 -86,716 -3.69 48,751 -15.23 0.0033
2020-08-14 2020-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 2,351,049 -31,170 -1.31 57,507 0.96 0.0042
2020-06-19 2020-03-31 13F/A-1 HEALTHCARE SVCS GROUP COM 421906108 2,382,219 -1,123 -0.05 56,959 -1.73 0.0050
2020-05-11 2020-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 2,382,219 -1,123 56,959 5,002.1471
2020-02-06 2019-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,383,342 35,530 1.51 57,963 1.64 0.0040
2019-11-14 2019-09-30 13F HEALTHCARE SVCS GRP COM 421906108 2,347,812 -192,395 -7.57 57,028 -25.96 0.0043
2019-08-14 2019-06-30 13F HEALTHCARE SVCS GRP COM 421906108 2,540,207 82,584 3.36 77,019 -5.01 0.0057
2019-05-15 2019-03-31 13F HEALTHCARE SVCS GRP COM 421906108 2,457,623 66,672 2.79 81,077 -15.60 0.0063
2019-02-12 2018-12-31 13F HEALTHCARE SVCS GRP COM 421906108 2,390,951 -201,297 -7.77 96,068 -8.76 0.0087
2018-11-09 2018-09-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 2,592,248 66,664 2.64 105,297 -3.47 0.0081
2018-08-14 2018-06-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 2,525,584 108,415 4.49 109,080 3.79 0.0091
2018-05-15 2018-03-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 2,417,169 326,343 15.61 105,099 -4.65 0.0089
2018-02-14 2017-12-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 2,090,826 355,963 20.52 110,230 17.73 0.0089
2017-11-14 2017-09-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,734,863 -17,489 -1.00 93,630 14.09 0.0081
2017-08-14 2017-06-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,752,352 71,873 4.28 82,064 13.33 0.0073
2017-05-15 2017-03-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,680,479 131,987 8.52 72,412 19.39 0.0065
2017-02-09 2016-12-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,548,492 100,771 6.96 60,654 5.85 0.0057
2017-01-13 2016-09-30 13F/A-1 HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,447,721 60,173 4.34 57,301 -0.21 0.0058
2016-11-14 2016-09-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,447,721 57,301
2016-08-12 2016-06-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,387,548 960 0.07 57,420 12.51 0.0062
2016-05-20 2016-03-31 13F/A-1 HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,386,588 39,785 2.95 51,035 8.67 0.0055
2016-05-12 2016-03-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,386,588 51,035
2016-02-16 2015-12-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,346,803 2,192 0.16 46,964 3.65 0.0051
2015-11-16 2015-09-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,344,611 20,981 1.59 45,309 3.58 0.0053
2015-08-13 2015-06-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,323,630 7,462 0.57 43,745 3.44 0.0047
2015-05-15 2015-03-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,316,168 12,817 0.98 42,289 4.91 0.0043
2015-02-11 2014-12-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,303,351 17,812 1.39 40,311 9.60 0.0040
2014-11-12 2014-09-30 13F/A-1 HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,285,539 -46,442 -3.49 36,781 -6.21 0.0040
2014-11-10 2014-09-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,285,539 36,781
2014-08-12 2014-06-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,331,981 -16,424 -1.22 39,218 0.09 0.0042
2014-05-15 2014-03-31 13F/A-1 HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,348,405 11,628 0.87 39,182 3.31 0.0045
2014-05-13 2014-03-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,349,105 39,202
2014-02-06 2013-12-31 13F/A-1 HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,336,777 -2,101 -0.16 37,925 9.96 0.0042
2014-02-06 2013-12-31 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,323,576 30,745
2013-11-12 2013-09-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,338,878 3,798 0.28 34,489 5.35 0.0042
2013-08-08 2013-06-30 13F HEALTHCARE SERVICES GROUP Common equity shares 421906108 1,335,080 1,335,080 32,736 0.0043
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.