L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
5,322,067
combined, among listed positions
Reported value
$102m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -756,032.

Managers listing HCSG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
AQR Capital Management LLC999,129$19munder 0.1%Added+163,62417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd843,608$16munder 0.1%Added+242,73617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.585,524$11munder 0.1%Trimmed-432,03117 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC561,035$11munder 0.1%Added+8874 Feb 2026 (the filing on sec.gov)
Invesco Ltd378,003$7.2munder 0.1%Trimmed-337,90519 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC346,434$6.6munder 0.1%Added+45,02617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)275,634$5.3munder 0.1%Added+53,87917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP274,018$5.2munder 0.1%Added+122,49017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP253,776$4.9munder 0.1%Trimmed-194,72413 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC205,628$3.9munder 0.1%Added+177,28813 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp143,022$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP114,639$2.2munder 0.1%Added+89,42813 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc61,500$1.2munder 0.1%Trimmed-4,48217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC50,442$964kunder 0.1%Trimmed-63,46017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd43,729$836kunder 0.1%Trimmed-21,84911 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC39,004$746kunder 0.1%Trimmed-136,36012 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP38,855$743kunder 0.1%Trimmed-51,22517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP27,873$533kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC24,382$466kunder 0.1%Trimmed-35,88117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC22,124$423kunder 0.1%Trimmed-15913 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,609$375kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP11,200$214kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,899$54kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HCSG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$217mn.a.n.a.
Q3 20132$225mn.a.n.a.
Q4 20132$244mn.a.n.a.
Q1 20142$247mn.a.n.a.
Q2 20142$220mn.a.n.a.
Q3 20142$221mn.a.n.a.
Q4 20143$239mn.a.n.a.
Q1 20154$240mn.a.n.a.
Q2 20153$232mn.a.n.a.
Q3 20153$232mn.a.n.a.
Q4 20153$228mn.a.n.a.
Q1 20163$233mn.a.n.a.
Q2 20163$263mn.a.n.a.
Q3 20166$392mn.a.n.a.
Q4 20163$231mn.a.n.a.
Q1 20174$261mn.a.n.a.
Q2 20175$329mn.a.n.a.
Q3 20175$354mn.a.n.a.
Q4 20177$350mn.a.n.a.
Q1 20189$274mn.a.n.a.
Q2 20189$517mn.a.n.a.
Q3 20185$296mn.a.n.a.
Q4 20185$264mn.a.n.a.
Q1 20199$166mn.a.n.a.
Q2 20197$264mn.a.n.a.
Q3 20195$95mn.a.n.a.
Q4 20196$48mn.a.n.a.
Q1 20206$141mn.a.n.a.
Q2 20204$34mn.a.n.a.
Q3 20207$56mn.a.n.a.
Q4 20205$59mn.a.n.a.
Q1 20215$66mn.a.n.a.
Q2 20214$67mn.a.n.a.
Q3 20216$56mn.a.n.a.
Q4 20217$65mn.a.n.a.
Q1 20225$26mn.a.n.a.
Q2 20222$21mn.a.n.a.
Q3 20223$16mn.a.n.a.
Q4 20222$14mn.a.n.a.
Q1 20234$33mn.a.n.a.
Q2 20232$4.9mn.a.n.a.
Q3 20231$895kn.a.n.a.
Q4 20232$1.4m11
Q1 20242$2.2m21
Q2 20242$1.7m11
Q3 20241$1.1m10
Q4 20243$5.1m30
Q1 20252$6.1m11
Q2 20252$11m20
Q3 20253$12m12
Q4 20252$11m1313
Q1 20262$9.3m149
Q2 20262$15m1111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HCSG and UNH →HCSG and ELV →HCSG and CI →Choose a stock to compare with HCSG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HCSG, latest filings →Back to the 13F Explorer →