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