Aquatic Capital Management LLC
Position in HCSG — Healthcare Services Group Inc
CIK 1803916
CHICAGO, IL
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,567
-$448,744 QoQ
Shares Held
12,971
-74.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 274 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $15,250,042 across 9 Medical Care Facilities names. HCSG ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
25,459 | $9,926,209 | |
| 2 | NUTX |
Nutex Health Inc.
|
11,465 | $1,959,253 | |
| 3 | CMPS |
COMPASS Pathways plc
|
65,180 | $922,297 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
30,593 | $910,141 | |
| 5 | OPCH |
Option Care Health, Inc.
|
30,903 | $648,035 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
38,297 | $328,205 | |
| 7 | HCSG |
Healthcare Services Group Inc
This page
|
12,971 | $318,567 | |
| 8 | PNTG |
Pennant Group, Inc.
|
6,086 | $224,877 |
All Filings in HCSG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,567 | 12,971 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $767,311 | 51,052 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $17,872 | 1,600 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $264,435 | 25,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $344,190 | 33,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $50,778 | 4,200 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $39,138 | 2,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||