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Heritage-Crystal Clean, Inc.

HCCIDelisted Oct 17, 2023
Industry
Sanitary Services
SEC CIK
0001403431

Heritage-Crystal Clean, Inc. was delisted on Oct 17, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 130 institutions reported holding it in 13F filings for Q3 2023, worth $694.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Heritage-Crystal Clean, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
86
No complete 13F data for Q4 2020
Shares held
15.2M
No complete 13F data for Q4 2020
Total value
$413.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HCCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 86 institutions
Q1 2021: 86 institutionsQ2 2021: 90 institutionsQ3 2021: 90 institutionsQ4 2021: 116 institutionsQ1 2022: 117 institutionsQ2 2022: 120 institutionsQ3 2022: 140 institutionsQ4 2022: 132 institutionsQ1 2023: 140 institutionsQ2 2023: 132 institutionsQ3 2023: 130 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $413.1M
Q1 2021: $413.1MQ2 2021: $443.0MQ3 2021: $432.7MQ4 2021: $473.5MQ1 2022: $424.8MQ2 2022: $391.0MQ3 2022: $445.1MQ4 2022: $503.8MQ1 2023: $547.2MQ2 2023: $574.5MQ3 2023: $694.3MQ4 2023: $0Q1 2024: $2.60KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HCCI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$2.60K
Q4 20230$0
Q3 2023130$694.3M
Q2 2023132$574.5M
Q1 2023140$547.2M
Q4 2022132$503.8M
Q3 2022140$445.1M
Q2 2022120$391.0M
Q1 2022117$424.8M
Q4 2021116$473.5M
Q3 202190$432.7M
Q2 202190$443.0M
Q1 202186$413.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HCCI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC2,927,921$79.4M0.59%––
Price T Rowe Associates Inc1,655,006$44.9M0.00%––
BlackRock Inc.1,136,155$30.8M0.00%––
Dimensional Fund Advisors LP967,086$26.3M0.01%––
Royce & Associates LP968,780$26.3M0.18%––
Wasatch Advisors Inc941,998$25.6M0.11%––
Cannell Capital LLC854,710$23.2M5.19%––
Vanguard Group Inc798,159$21.7M0.00%––
Central Securities Corp700,000$19.0M2.17%––
Cove Street Capital, LLC598,594$16.2M2.33%––
Renaissance Technologies LLC416,000$11.3M0.01%––
State Street Corp289,550$7.86M0.00%––
Punch & Associates Investment Management, Inc.278,348$7.55M0.45%––
Geode Capital Management, LLC251,978$6.84M0.00%––
Walthausen & Co., LLC167,296$4.54M0.96%––
Parametric Portfolio Associates LLC161,374$4.38M0.00%––
Northern Trust Corp159,913$4.34M0.00%––
JPMorgan Chase & Co149,321$4.05M0.00%––
Prelude Capital Management, LLC125,362$3.40M0.24%––
Bank of New York Mellon Corp109,737$2.98M0.00%––
Charles Schwab Investment Management Inc106,510$2.89M0.00%––
Windsor Group LTD86,204$2.34M0.56%––
Goldman Sachs Group Inc79,328$2.15M0.00%––
First Trust Advisors LP78,069$2.12M0.00%––
Franklin Resources Inc77,284$2.10M0.00%––
Nuveen Asset Management, LLC65,486$1.78M0.00%––
Essex Investment Management Co LLC64,431$1.75M0.21%––
Arrowstreet Capital, Limited Partnership60,650$1.65M0.00%––
Victory Capital Management Inc56,400$1.53M0.00%––
M&T Bank Corp51,537$1.40M0.01%––
Russell Investments Group, Ltd.50,000$1.36M0.00%––
Assenagon Asset Management S.A.48,679$1.32M0.01%––
Plaisance Capital LLC45,100$1.22M1.21%––
EMC Capital Management41,866$1.14M0.81%––
TD Asset Management Inc39,627$1.07M0.00%––
Swiss National Bank35,600$966.0K0.00%––
Van Eck Associates Corp34,019$923.0K0.00%––
Royal Bank of Canada31,396$852.0K0.00%––
California Public Employees Retirement System31,200$846.0K0.00%––
Citadel Advisors LLC29,084$790.0K0.00%––
Seelaus Asset Management LLC26,400$716.0K0.46%––
Zacks Investment Management25,905$703.0K0.01%––
Select Equity Group, L.P.25,844$701.1K0.00%––
Rhumbline Advisers24,369$661.0K0.00%––
Bank of America Corp24,112$654.0K0.00%––
California State Teachers Retirement System23,667$642.0K0.00%––
Invesco Ltd.22,254$604.0K0.00%––
Oppenheimer Asset Management Inc.21,683$588.0K0.01%––
Millennium Management LLC19,411$527.0K0.00%––
IndexIQ Advisors LLC14,637$397.0K0.01%––
Wedge Capital Management L L P14,510$394.0K0.00%––
New York State Common Retirement Fund14,500$393.0K0.00%––
Deutsche Bank AG14,318$388.0K0.00%––
Two Sigma Advisers, LP14,019$380.0K0.00%––
Barclays PLC13,067$355.0K0.00%––
Alliancebernstein L.P.13,050$354.0K0.00%––
Squarepoint Ops LLC11,600$315.0K0.00%––
Susquehanna International Group, LLP10,653$289.0K0.00%––
Credit Suisse AG9,595$261.0K0.00%––
Manufacturers Life Insurance Company, The9,506$258.0K0.00%––
American International Group, Inc.9,109$247.0K0.00%––
Cornerstone Investment Partners, LLC8,422$228.0K0.01%––
Blair William & Co8,233$223.0K0.00%––
UBS Group AG8,154$221.0K0.00%––
UBS Asset Management Americas Inc7,834$212.5K0.00%––
CIBC World Markets Inc.7,700$209.0K0.00%––
Wells Fargo & Company7,623$207.0K0.00%––
Voya Investment Management LLC7,534$204.0K0.00%––
BNP Paribas Arbitrage, SA7,499$203.4K0.00%––
MetLife Investment Management6,299$170.9K0.00%––
Metropolitan Life Insurance Co5,093$138.2K0.00%––
Acadian Asset Management LLC4,146$112.0K0.00%––
Spire Wealth Management2,891$78.0K0.00%––
Legal & General Group Plc1,848$50.0K0.00%––
Ameritas Investment Partners, Inc.1,244$34.0K0.00%––
Citigroup Inc1,198$33.0K0.00%––
Morgan Stanley1,021$27.0K0.00%––
Great West Life Assurance Co991$27.0K0.00%––
Tower Research Capital LLC (TRC)1,007$27.0K0.00%––
Lazard Asset Management LLC886$24.0K0.00%––
STRS Ohio800$21.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)593$16.0K0.00%––
Bank of Montreal459$13.0K0.00%––
Old Second National Bank of Aurora347$9.00K0.00%––
American Portfolios Advisors153$4.15K0.00%––
Advisor Group Holdings, Inc.53$1.00K0.00%––