Titelia

Fund shareholders of Healthcare Services Group Inc

ISIN US4219061086 · United States · LEI 529900GVZ1D2FBYMS719

Fund shareholders
309
Of which ETFs
81 228 other funds
Value held
≈ 946M $ 945.8M $ · 145.2K €
Share of capital
58.7 % of 68.6M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,136,563101.6M $0.09 %6.03 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,180,95253.6M $0.00 %3.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,095,93043.2M $0.16 %3.05 %as of May 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,850,46243.1M $0.79 %2.70 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,816,52544.6M $0.05 %2.65 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,573,09938.6M $0.02 %2.29 %as of Jun 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1,038,28121.4M $2.64 %1.51 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 997,26324.5M $0.04 %1.45 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 888,08521.8M $2.30 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 788,13919.4M $0.02 %1.15 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 784,90019.3M $0.70 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 759,60217.7M $0.05 %1.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 630,69715.5M $0.09 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 616,25215.1M $0.18 %0.90 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 611,48714.2M $0.47 %0.89 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 582,50613.6M $0.54 %0.85 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 500,87811.7M $0.07 %0.73 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 490,19812M $0.01 %0.71 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 484,30011.3M $0.39 %0.71 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 472,24311.6M $0.10 %0.69 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 467,1749.6M $0.11 %0.68 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 467,03010.9M $0.27 %0.68 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 402,3549.9M $0.78 %0.59 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 394,0629.7M $0.19 %0.57 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 376,7188.8M $0.43 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 366,3827.5M $0.02 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 361,9917.5M $0.04 %0.53 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 357,3138.3M $0.64 %0.52 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 351,6178.6M $0.40 %0.51 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 344,8248M $0.06 %0.50 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 339,8577M $0.03 %0.50 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 334,6506.9M $0.13 %0.49 %as of May 29, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 327,3978M $0.07 %0.48 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 326,8248M $0.05 %0.48 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 321,0647.9M $0.05 %0.47 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 314,9417.3M $0.70 %0.46 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,9977M $0.04 %0.44 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 292,5587.2M $0.23 %0.43 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 281,3936.9M $0.49 %0.41 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 269,9616.6M $0.18 %0.39 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 255,4296M $0.03 %0.37 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 244,3975.7M $0.16 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 244,1465M $0.09 %0.36 %as of May 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 242,5665M $0.58 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 231,0905.4M $0.04 %0.34 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 204,9764.8M $0.72 %0.30 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,5104.5M $0.06 %0.28 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 191,3484.7M $0.55 %0.28 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 186,0453.8M $0.14 %0.27 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 185,1274.3M $0.10 %0.27 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 180,3684.2M $0.01 %0.26 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 177,5924.1M $0.30 %0.26 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 168,2323.9M $0.04 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 168,1033.9M $0.05 %0.24 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 168,0003.5M $1.88 %0.24 %as of May 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 162,3933.8M $1.04 %0.24 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 154,8163.2M $0.18 %0.23 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 150,1103.7M $0.69 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135,2612.8M $0.00 %0.20 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 135,0532.8M $1.33 %0.20 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 131,5323.2M $0.24 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 129,9533.2M $0.05 %0.19 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 123,4523M $0.15 %0.18 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 123,3743M $0.56 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,2602.9M $0.01 %0.18 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 120,0002.9M $0.84 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 107,1162.6M $0.09 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107,0312.2M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 105,3502.6M $0.57 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 105,1742.2M $0.08 %0.15 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 104,4662.4M $0.10 %0.15 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 102,1112.1M $0.11 %0.15 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 97,5702.3M $0.08 %0.14 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 97,0232.3M $0.22 %0.14 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 96,6022.4M $0.10 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 92,1622.3M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 91,5602.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 90,0952.2M $1.03 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 88,1062.1M $0.08 %0.13 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 85,5592.1M $0.12 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 83,7911.7M $0.17 %0.12 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 83,2631.7M $0.02 %0.12 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 77,3471.9M $0.32 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75,6271.9M $0.05 %0.11 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 73,2951.8M $1.08 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,5481.7M $0.00 %0.10 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 70,1761.7M $0.14 %0.10 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 65,4601.6M $0.18 %0.10 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 62,8101.5M $0.25 %0.09 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60,4101.2M $0.15 %0.09 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 60,1731.5M $0.03 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 58,7891.4M $0.09 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,4561.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 55,6991.4M $0.24 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 55,2911.1M $0.01 %0.08 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53,9191.3M $0.21 %0.08 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 51,6771.2M $0.10 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 50,5761.2M $0.09 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,2811.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 49,1841M $0.16 %0.07 %as of May 31, 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
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3.73 %as of Jul 31, 2026 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 3.72 %as of Dec 31, 2025 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 2.64 %as of May 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2.61 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.30 %as of Jun 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 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.95 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.88 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1.33 %as of May 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1.08 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3307+340,272,193+1.0 %
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
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Titelia. "Fund shareholders of Healthcare Services Group Inc". https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086