SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HCSG — Healthcare Services Group Inc
CIK 1446194
BALA CYNWYD, PA
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,328
-$116,280 QoQ
Shares Held
18,743
-39.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 272 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Derivatives in HCSG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$772,542
PutShares
51,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $131,521,081 across 38 Medical Care Facilities names. HCSG ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
228,433 | $36,617,809 | |
| 2 | UHS |
Universal Health Services Inc
|
125,808 | $18,706,391 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
47,967 | $18,701,853 | |
| 4 | PACS |
PACS Group, Inc.
|
302,319 | $12,890,882 | |
| 5 | 399,224 | $6,591,188 | |||
| 6 | DVA |
Davita Inc.
|
28,799 | $6,407,201 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
126,944 | $5,315,145 | |
| 8 | ASTH |
Astrana Health, Inc.
|
76,338 | $3,542,846 |
All Filings in HCSG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,328 | 18,743 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $576,608 | 31,084 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $374,924 | 19,609 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $1,635,699 | 108,829 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $772,542 | 51,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,129,292 | 112,033 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $318,528 | 31,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $692,296 | 59,578 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $387,576 | 34,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $889,375 | 84,062 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $300,472 | 28,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $249,600 | 20,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $247,104 | 19,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $573,106 | 45,922 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $676,652 | 65,251 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $286,212 | 27,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $330,631 | 31,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $360,460 | 34,560 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,343 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $219,471 | 14,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $416,203 | 27,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $627,298 | 45,227 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $312,000 | 26,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $279,768 | 23,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,400 | 12,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $523,497 | 43,300 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $548,886 | 45,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $512,616 | 42,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $612,832 | 35,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $530,813 | 30,489 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,171,693 | 67,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,506,027 | 81,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,373,158 | 73,945 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,147,615 | 169,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,362,714 | 76,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,249,035 | 70,210 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $1,862,977 | 59,011 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,596,921 | 128,324 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $361,587 | 12,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $643,490 | 22,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,185,398 | 42,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,912 | 9,982 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $719,102 | 33,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $305,726 | 14,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $352,224 | 14,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $502,803 | 21,029 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $609,705 | 25,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||