| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HEALTHCARE SVCS GROUP INC COM | Common Stock | 421906108 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Healthcare Services | Health Care | Health Care Equipment & Services | ||
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 580 | 31258 | SH | SOLE | 31258 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Healthcare Services | Health Care | Health Care Equipment & Services | ||
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 573 | 30862 | SH | DFND | 1,2,5 | 0 | 0 | 30862 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Healthcare Services | Health Care | Health Care Equipment & Services | |
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Healthcare Services Group, Inc | COM | 421906108 | 2342 | 126128 | SH | SOLE | 49448 | 0 | 76680 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Healthcare Services | Health Care | Health Care Equipment & Services | ||
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Healthcare Services Group Inc | Equity | 421906108 | 780943 | 42054 | SH | DFND | 1 | 0 | 42054 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Healthcare Services | Health Care | Health Care Equipment & Services | |
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 3419 | 184124 | SH | SOLE | 184124 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Healthcare Services | Health Care | Health Care Equipment & Services | ||
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1792 | 96500 | SH | Put | DFND | 1 | 96500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Healthcare Services | Health Care | Health Care Equipment & Services |
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1281 | 68977 | SH | DFND | 1 | 68977 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Healthcare Services | Health Care | Health Care Equipment & Services | |
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4402 | 237041 | SH | SOLE | 237041 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Healthcare Services | Health Care | Health Care Equipment & Services | ||
| nasdaq:hcsg | nasdaq:hcsg Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Healthcare Services Group Inc | COM | 421906108 | 3630 | 195501 | SH | SOLE | 0 | 0 | 195501 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Healthcare Services | Health Care | Health Care Equipment & Services |