醫療保健服務集團公司
DE ˙ DB ˙ US4219061086
€17.10 ↓ -0.10 (-0.58%)
2026-06-04
分享價格
SecurityDE:HS1 / Healthcare Services Group, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership60,533 shares
Latest Disclosed Value $ 1,122,887
Creative Planning reports 155.47% increase in ownership of HS1 / Healthcare Services Group, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 60,533 shares of Healthcare Services Group, Inc. (DE:HS1) valued at $980,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,695 shares of Healthcare Services Group, Inc.. This represents a change in shares of 155.47% during the quarter. The current value of the position is $1,035,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 60,533 36,838 155.47 1,123 147.68 0.0007
2026-02-17 2025-12-31 13F HEALTHCARE SVCS GROUP COM 421906108 23,695 6,836 40.55 453 60.07 0.0003
2025-11-14 2025-09-30 13F HEALTHCARE SVCS GROUP COM 421906108 16,859 16,859 284 0.0002
2025-08-08 2025-06-30 13F HEALTHCARE SVCS GROUP COM 421906108 0 -11,156 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HEALTHCARE SVCS GROUP COM 421906108 11,156 11,156 112 0.0001
2017-10-17 2017-09-30 13F HEALTHCARE SVCS GRP COM 421906108 0 -1,544 -100.00 0 -100.00
2017-07-12 2017-06-30 13F HEALTHCARE SVCS GRP COM 421906108 1,544 108 7.52 72 16.13 0.0004
2017-04-07 2017-03-31 13F HEALTHCARE SVCS GRP COM 421906108 1,436 327 29.49 62 44.19 0.0003
2017-01-09 2016-12-31 13F HEALTHCARE SVCS GRP COM 421906108 1,109 215 24.05 43 22.86 0.0003
2016-10-12 2016-09-30 13F HEALTHCARE SVCS GRP COM 421906108 894 395 79.16 35 66.67 0.0002
2016-07-12 2016-06-30 13F HEALTHCARE SVCS GRP COM 421906108 499 76 17.97 21 31.25 0.0002
2016-04-08 2016-03-31 13F HEALTHCARE SVCS GRP COM 421906108 423 1 0.24 16 6.67 0.0001
2016-01-11 2015-12-31 13F HEALTHCARE SVCS GRP COM 421906108 422 56 15.30 15 25.00 0.0001
2015-10-09 2015-09-30 13F HEALTHCARE SVCS GRP COM 421906108 366 366 0.00 12 0.0001
2015-07-09 2015-06-30 13F HEALTHCARE SVCS GRP COM 421906108 0 -364 -100.00 0 -100.00
2015-04-13 2015-03-31 13F HEALTHCARE SVCS GRP COM 421906108 364 364 0.00 12 0.0001
2015-01-29 2014-12-31 13F HEALTHCARE SVCS GRP COM 421906108 0 -381 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HEALTHCARE SVCS GRP COM 421906108 381 -506 -57.05 11 -57.69 0.0001
2014-08-20 2014-06-30 13F HEALTHCARE SVCS GRP COM 421906108 887 508 134.04 26 136.36 0.0003
2014-04-11 2014-03-31 13F HEALTHCARE SVCS GRP COM 421906108 379 20 5.57 11 10.00 0.0002
2014-01-06 2013-12-31 13F HEALTHCARE SVCS GRP COM 421906108 359 1 0.28 10 11.11 0.0002
2013-10-10 2013-09-30 13F HEALTHCARE SVCS GRP COM 421906108 358 1 0.28 9 0.00 0.0002
2013-07-09 2013-06-30 13F HEALTHCARE SVCS GRP COM 421906108 357 357 9 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.