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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Hedge Replication ETF ProShares Trust | 66 | 1.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 59 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 58 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 35 | 815.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 20 | 491.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 412 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 8 | 164.8 $ | 0.00 % | as of May 31, 2026 ↗ | |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 97.4K € | 3.72 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 47.7K € | 2.23 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 307 | +3 | 40,272,193 | +1.0 % |
| 2026Q2 | 304 | +16 | 39,877,774 | +8.0 % |
| 2026Q1 | 288 | +8 | 36,911,431 | +2.2 % |
| 2025Q4 | 280 | +19 | 36,113,898 | -0.9 % |
| 2025Q3 | 261 | +24 | 36,439,695 | -2.0 % |
| 2025Q2 | 237 | +16 | 37,197,353 | +1.9 % |
| 2025Q1 | 221 | -3 | 36,488,570 | +1.7 % |
| 2024Q4 | 224 | -4 | 35,886,848 | -0.1 % |
| 2024Q3 | 228 | -8 | 35,926,197 | -0.2 % |
| 2024Q2 | 236 | -1 | 35,986,444 | +4.3 % |
| 2024Q1 | 237 | -4 | 34,487,654 | -3.0 % |
| 2023Q4 | 241 | 35,571,934 |
Institutional managers
251 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,458,596 | 212.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,819,125 | 52.3M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,672,214 | 49.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,508,427 | 46.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,400,681 | 44.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,165,744 | 40.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,143,237 | 39.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,596 | 37.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,966,794 | 36.5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,522,463 | 28.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,952 | 26.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,323,272 | 24.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,188,417 | 22M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,172,404 | 21.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,161,222 | 21.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,087,480 | 20.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,010,724 | 18.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 997,108 | 18.5M $ | as of Mar 31, 2026 |
| Marathon Asset Management Ltd | 971,467 | 18M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 890,035 | 16.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 826,270 | 15.3M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 747,924 | 13.9K $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 739,509 | 13.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 674,226 | 12.5M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 617,508 | 11.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Healthcare Services Group Inc". https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086