Titelia

Fund shareholders of Healthcare Services Group Inc

ISIN US4219061086 · United States · LEI 529900GVZ1D2FBYMS719

Fund shareholders
306
Of which ETFs
76 230 other funds
Value held
≈ 793.1M $ 793M $ · 145.2K €
Share of capital
58.1 % of 68.6M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,227,24778.4M $0.09 %6.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,259,15241.9M $0.00 %3.29 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,008,78243.7M $0.19 %2.93 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,728,49632.1M $0.04 %2.52 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,650,26235.3M $0.69 %2.40 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,620,72430.1M $0.02 %2.36 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,031,98119.1M $0.03 %1.50 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 957,15320.8M $2.53 %1.39 %as of Feb 28, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 954,12417.7M $2.09 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 785,55614.6M $0.02 %1.14 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 784,90014.6M $0.65 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 696,38714.9M $0.05 %1.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 686,28414.9M $0.15 %1.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 643,46011.9M $0.09 %0.94 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 607,87511.3M $0.17 %0.89 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 547,20611.7M $0.53 %0.80 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 530,6889.8M $0.01 %0.77 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 500,87810.7M $0.07 %0.73 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 487,35110.4M $0.38 %0.71 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 476,28010.2M $0.26 %0.69 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 472,2438.8M $0.09 %0.69 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 412,3598.8M $0.40 %0.60 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 384,6617.1M $0.61 %0.56 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 376,7188.1M $0.39 %0.55 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 371,7256.9M $0.17 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 363,8777.9M $0.02 %0.53 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 351,6176.5M $0.36 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 349,0957.6M $0.05 %0.51 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 345,2417.4M $0.05 %0.50 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 344,5147.5M $0.04 %0.50 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 338,8247.4M $0.16 %0.49 %as of Feb 27, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 331,8386.2M $0.05 %0.48 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 314,2596.7M $0.64 %0.46 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 311,8935.8M $0.18 %0.45 %as of Mar 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 302,6646.5M $0.66 %0.44 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,9976.5M $0.03 %0.44 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 276,8055.9M $0.17 %0.40 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 262,4004.9M $0.04 %0.38 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 255,4295.5M $0.03 %0.37 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 244,4334.5M $0.40 %0.36 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 242,5665.3M $0.64 %0.35 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 241,3295.3M $0.10 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 231,0904.9M $0.04 %0.34 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 212,9934M $0.16 %0.31 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 197,5583.7M $0.51 %0.29 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 189,2103.5M $0.03 %0.28 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 187,0113.5M $0.08 %0.27 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 186,7184M $0.09 %0.27 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 186,2744.1M $0.17 %0.27 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 180,3683.9M $0.01 %0.26 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 178,2853.8M $1.21 %0.26 %as of Apr 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 173,1963.2M $2.08 %0.25 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,2173.6M $0.05 %0.25 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 168,2323.6M $0.04 %0.25 %as of Apr 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 168,0003.7M $2.02 %0.24 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 160,0003M $0.75 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 154,8163.4M $0.23 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 154,7763.3M $0.05 %0.23 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 150,1102.8M $0.64 %0.22 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 149,7033.2M $0.26 %0.22 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 141,1243.1M $1.53 %0.21 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 139,5542.6M $0.23 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135,2612.9M $0.00 %0.20 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 126,5582.3M $0.50 %0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 124,2772.7M $0.11 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,2602.6M $0.01 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112,5782.1M $0.04 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 112,1472.4M $0.10 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 110,1072M $0.09 %0.16 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 109,9902.4M $0.14 %0.16 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 109,8362.4M $0.08 %0.16 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 109,0502M $0.51 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 104,0932.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 103,4401.9M $0.87 %0.15 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 97,9052.1M $0.32 %0.14 %as of Apr 30, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 93,0031.7M $3.45 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89,9861.7M $0.00 %0.13 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 89,7581.7M $0.09 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 86,4371.9M $0.05 %0.13 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 85,5591.6M $0.12 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 85,4851.8M $0.08 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 82,6271.8M $0.02 %0.12 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 81,9511.8M $0.24 %0.12 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 81,3301.5M $0.18 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 78,6411.7M $0.19 %0.11 %as of Feb 28, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 75,7851.6M $2.33 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73,1431.4M $0.04 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,5481.5M $0.00 %0.10 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 60,9181.1M $0.11 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 60,8391.1M $0.08 %0.09 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 59,0171.1M $0.64 %0.09 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 57,8981.1M $0.22 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,4561.2M $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 56,9681.1M $0.24 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 56,0411.2M $0.01 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 55,3801.2M $0.09 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,2151.1M $0.19 %0.08 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 51,013946.3K $0.22 %0.07 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 50,7031.1M $0.09 %0.07 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 49,1841.1M $0.19 %0.07 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 3.72 %as of Dec 31, 2025 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3.59 %as of Apr 30, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 3.45 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 2.53 %as of Feb 28, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2.52 %as of Apr 30, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.33 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.23 %as of Dec 31, 2025 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.09 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.08 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2.02 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2304+1639,877,774+8.0 %
2026Q1288+836,911,431+2.2 %
2025Q4280+1936,113,898-0.9 %
2025Q3261+2436,439,695-2.0 %
2025Q2237+1637,197,353+1.9 %
2025Q1221-336,488,570+1.7 %
2024Q4224-435,886,848-0.1 %
2024Q3228-835,926,197-0.2 %
2024Q2236-135,986,444+4.3 %
2024Q1237-434,487,654-3.0 %
2023Q424135,571,934

Institutional managers

251 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,458,596212.6M $as of Mar 31, 2026
STATE STREET CORP2,819,12552.3M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP2,672,21449.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,508,42746.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,400,68144.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,165,74440.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP2,143,23739.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,044,59637.9M $as of Mar 31, 2026
FMR LLC1,966,79436.5M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP1,522,46328.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,405,95226.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,323,27224.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,188,41722M $as of Mar 31, 2026
Nuveen, LLC1,172,40421.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,161,22221.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,087,48020.2M $as of Mar 31, 2026
MORGAN STANLEY1,010,72418.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd997,10818.5M $as of Mar 31, 2026
Marathon Asset Management Ltd971,46718M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC890,03516.5M $as of Mar 31, 2026
Invesco Ltd.826,27015.3M $as of Mar 31, 2026
CSM Advisors, LLC747,92413.9K $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC739,50913.7M $as of Mar 31, 2026
NORTHERN TRUST CORP674,22612.5M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND617,50811.5M $as of Mar 31, 2026

Declared shareholders of Healthcare Services Group Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.96 %4,893,409as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.17 %3,639,168as of Mar 31, 2026 · SCHEDULE 13G
MACKENZIE FINANCIAL CORP 3.80 %2,672,214as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Healthcare Services Group Inc". https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086