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
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49,0601.2M $0.09 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48,4541.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 48,1441.1M $2.61 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 45,0771.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,1181M $0.00 %0.06 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 43,0441.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42,889883.5K $0.00 %0.06 %as of May 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 42,414873.7K $0.50 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42,285871.1K $0.00 %0.06 %as of May 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 41,681971.2K $0.89 %0.06 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 41,300962.3K $0.22 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 40,609946.2K $0.69 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,869979.2K $0.05 %0.06 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 38,309789.2K $0.11 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,873930.2K $0.00 %0.06 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 37,625924.1K $0.21 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37,253868K $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35,577873.8K $0.44 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 35,193864.3K $0.05 %0.05 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 34,595849.7K $0.44 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,622825.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,207773.7K $0.05 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 32,603800.7K $0.05 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 32,585759.2K $0.09 %0.05 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 32,512798.5K $0.41 %0.05 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,369754.2K $0.13 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32,355794.6K $0.24 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32,258664.5K $0.01 %0.05 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31,656652.1K $0.04 %0.05 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31,420647.3K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,150765K $0.03 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,981760.9K $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,311624.4K $0.05 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,880696.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,791613.7K $0.04 %0.04 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29,700611.8K $0.05 %0.04 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 29,453723.4K $0.61 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 28,108579K $0.04 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,402638.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 27,221668.5K $0.02 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,795658.1K $0.09 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 26,792551.9K $0.22 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,404591.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,965613.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 24,000589.4K $0.11 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,130568.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,992564.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 22,915562.8K $0.09 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22,830560.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 22,648527.7K $0.02 %0.03 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22,400550.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,369549.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,257518.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,234521.5K $0.12 %0.03 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20,327499.2K $0.55 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,305498.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,049492.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,957465K $0.00 %0.03 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 19,690483.6K $0.65 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,900389.3K $0.16 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 18,496454.3K $0.19 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 18,418429.1K $0.03 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,846415.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 17,806437.3K $0.72 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,705412.5K $0.05 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 17,681434.2K $0.09 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 17,244355.2K $0.13 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,132420.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,671388.4K $0.06 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 16,296335.7K $0.07 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,259334.9K $0.03 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,115375.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16,000393K $0.18 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,584321K $0.11 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,458379.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,907366.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 14,711303K $0.92 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 14,693360.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14,534357K $0.44 %0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 14,288350.9K $0.22 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,988343.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,935324.7K $0.05 %0.02 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,705336.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13,362328.2K $0.18 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,641310.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,139250.1K $0.02 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,045295.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,746242K $0.10 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,680286.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,471267.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 11,100272.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,717263.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 10,591260.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 10,562259.4K $0.38 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,539245.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,483257.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,335240.8K $0.06 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 10,005245.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9,704238.3K $0.27 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,599235.8K $0.06 %0.01 %as of Jun 30, 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