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
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49,060910.1K $0.08 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,881888.2K $0.05 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,688884.6K $0.05 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47,028872.4K $0.08 %0.07 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 45,609976.5K $2.52 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 45,250985.1K $0.55 %0.07 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 44,024816.6K $0.42 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,118923.2K $0.00 %0.06 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 43,044798.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 42,533789K $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42,410923.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 42,289784.5K $0.46 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42,285920.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40,557752.3K $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,869739.6K $0.05 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 39,234840K $0.69 %0.06 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 37,625697.9K $0.19 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 37,491695.5K $0.22 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36,961791.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 36,728786.3K $0.83 %0.05 %as of Apr 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 36,076772.4K $0.93 %0.05 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 34,989761.7K $0.11 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 34,911747.4K $0.09 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,872628.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 33,849627.9K $0.34 %0.05 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 33,367619K $0.39 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 33,118614.3K $0.04 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31,636688.7K $0.05 %0.05 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,364581.8K $0.06 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,529653.6K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 30,263658.8K $0.26 %0.04 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,880639.7K $0.01 %0.04 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29,700646.6K $0.05 %0.04 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,322627.8K $0.13 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,159634.8K $0.04 %0.04 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 28,912629.4K $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,691624.6K $0.06 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 28,105611.8K $0.05 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 27,616591.3K $0.09 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 27,425508.7K $0.08 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,402586.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,336563.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,090558.6K $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24,787459.8K $0.09 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,732529.5K $0.02 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,265450.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,219449.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,186448.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,104447.1K $0.09 %0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 22,800488.1K $0.12 %0.03 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22,400415.5K $0.07 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,970407.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,610400.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 21,594462.3K $0.02 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,459379.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20,327377.1K $0.51 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,957427.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 19,939369.9K $0.09 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 19,552362.7K $0.09 %0.03 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 19,490361.5K $0.57 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,155417K $0.15 %0.03 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,900411.5K $0.16 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,133336.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18,057335K $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,705379.1K $0.04 %0.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,672378.4K $0.02 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 17,244375.4K $0.15 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,132317.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,115345K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,045349.3K $0.04 %0.02 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15,313284.1K $0.19 %0.02 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 14,853323.3K $1.09 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,705272.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14,534269.6K $0.39 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 14,362307.5K $0.05 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,935298.3K $0.05 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,917258.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,705254.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,621252.7K $0.19 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,852238.4K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,736236.3K $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,641234.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12,491231.7K $0.17 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,139264.3K $0.02 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,945260K $0.12 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,793218.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,680216.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,309242.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,631227.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 10,451193.9K $0.34 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 10,005185.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9,946184.5K $0.25 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,857182.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,599178.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 9,532176.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9,234171.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,872189.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,677161K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,543158.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,063149.6K $0.08 %0.01 %as of Mar 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
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
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Titelia. "Fund shareholders of Healthcare Services Group Inc". https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086