INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HCSG — Healthcare Services Group Inc
CIK 1818604
ORLANDO, FL
Position in HCSG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$12,706
-$391 QoQ
Shares Held
685
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $69,082 across 8 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
251 | $46,957 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
21 | $8,187 | |
| 3 | PNTG |
Pennant Group, Inc.
|
117 | $4,323 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
|
95 | $3,977 | |
| 5 | OPCH |
Option Care Health, Inc.
|
145 | $3,040 | |
| 6 | UHS |
Universal Health Services Inc
|
9 | $1,338 | |
| 7 | NHC |
National Healthcare Corp
|
4 | $845 | |
| 8 | WW |
Ww International, Inc.
|
26 | $415 |
All Filings in HCSG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,706 | 685 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,097 | 685 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $921 | 10,292 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,744 | 921 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $30,412 | 1,085 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $30,488 | 1,085 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||