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, Q2 2021
Institutional positions in Heritage-Crystal Clean, Inc. as of Jun 30, 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
- 90
- +4 vs. Q1 2021
- Shares held
- 14.9M
- −298.0K (−2.0%) vs. Q1 2021
- Total value
- $443.0M
- +$29.9M (+7.2%) vs. Q1 2021
- New holders
- 11
- 27 more added
- Sold out
- 7
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $2.60K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 130 | $694.3M |
| Q2 2023 | 132 | $574.5M |
| Q1 2023 | 140 | $547.2M |
| Q4 2022 | 132 | $503.8M |
| Q3 2022 | 140 | $445.1M |
| Q2 2022 | 120 | $391.0M |
| Q1 2022 | 117 | $424.8M |
| Q4 2021 | 116 | $473.5M |
| Q3 2021 | 90 | $432.7M |
| Q2 2021 | 90 | $443.0M |
| Q1 2021 | 86 | $413.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,585,102 | $76.7M | 0.58% | −342,819−11.7% | Reduced |
| Price T Rowe Associates Inc | 1,636,128 | $48.6M | 0.00% | −18,878−1.1% | Reduced |
| Royce & Associates LP | 1,108,330 | $32.9M | 0.23% | +139,550+14.4% | Added |
| BlackRock Inc. | 1,058,534 | $31.4M | 0.00% | −77,621−6.8% | Reduced |
| Wasatch Advisors Inc | 1,048,643 | $31.1M | 0.13% | +106,645+11.3% | Added |
| Dimensional Fund Advisors LP | 956,864 | $28.4M | 0.01% | −10,222−1.1% | Reduced |
| Cannell Capital LLC | 867,419 | $25.7M | 4.13% | +12,709+1.5% | Added |
| Vanguard Group Inc | 817,817 | $24.3M | 0.00% | +19,658+2.5% | Added |
| Central Securities Corp | 675,000 | $20.0M | 2.06% | −25,000−3.6% | Reduced |
| Cove Street Capital, LLC | 542,260 | $16.1M | 2.33% | −56,334−9.4% | Reduced |
| Renaissance Technologies LLC | 384,200 | $11.4M | 0.01% | −31,800−7.6% | Reduced |
| State Street Corp | 299,828 | $8.90M | 0.00% | +10,278+3.5% | Added |
| Punch & Associates Investment Management, Inc. | 293,100 | $8.70M | 0.49% | +14,752+5.3% | Added |
| Geode Capital Management, LLC | 263,423 | $7.82M | 0.00% | +11,445+4.5% | Added |
| Parametric Portfolio Associates LLC | 164,331 | $4.88M | 0.00% | +2,957+1.8% | Added |
| Northern Trust Corp | 157,715 | $4.68M | 0.00% | −2,198−1.4% | Reduced |
| Walthausen & Co., LLC | 136,416 | $4.05M | 0.89% | −30,880−18.5% | Reduced |
| First Trust Advisors LP | 128,663 | $3.82M | 0.00% | +50,594+64.8% | Added |
| JPMorgan Chase & Co | 109,271 | $3.24M | 0.00% | −40,050−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 105,664 | $3.14M | 0.00% | −846−0.8% | Reduced |
| Prelude Capital Management, LLC | 104,937 | $3.12M | 0.17% | −20,425−16.3% | Reduced |
| Bank of New York Mellon Corp | 99,108 | $2.94M | 0.00% | −10,629−9.7% | Reduced |
| Windsor Group LTD | 86,204 | $2.56M | 0.55% | 00.0% | Unchanged |
| Franklin Resources Inc | 77,390 | $2.30M | 0.00% | +106+0.1% | Added |
| Goldman Sachs Group Inc | 73,396 | $2.18M | 0.00% | −5,932−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,990 | $2.14M | 0.00% | +11,340+18.7% | Added |
| Victory Capital Management Inc | 62,303 | $1.85M | 0.00% | +5,903+10.5% | Added |
| Nuveen Asset Management, LLC | 59,214 | $1.76M | 0.00% | −6,272−9.6% | Reduced |
| Essex Investment Management Co LLC | 59,211 | $1.76M | 0.20% | −5,220−8.1% | Reduced |
| Assenagon Asset Management S.A. | 57,368 | $1.70M | 0.01% | +8,689+17.8% | Added |
| EMC Capital Management | 50,654 | $1.50M | 0.85% | +8,788+21.0% | Added |
| M&T Bank Corp | 50,220 | $1.49M | 0.01% | −1,317−2.6% | Reduced |
| Russell Investments Group, Ltd. | 50,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Plaisance Capital LLC | 45,100 | $1.34M | 0.97% | 00.0% | Unchanged |
| Van Eck Associates Corp | 41,645 | $1.24M | 0.00% | +7,626+22.4% | Added |
| TD Asset Management Inc | 36,227 | $1.02M | 0.00% | −3,400−8.6% | Reduced |
| Swiss National Bank | 34,400 | $1.02M | 0.00% | −1,200−3.4% | Reduced |
| Citadel Advisors LLC | 33,033 | $980.0K | 0.00% | +3,949+13.6% | Added |
| Royal Bank of Canada | 31,070 | $922.0K | 0.00% | −326−1.0% | Reduced |
| Select Equity Group, L.P. | 28,716 | $852.3K | 0.00% | +2,872+11.1% | Added |
| Millennium Management LLC | 28,031 | $832.0K | 0.00% | +8,620+44.4% | Added |
| Seelaus Asset Management LLC | 26,400 | $784.0K | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 25,325 | $752.0K | 0.00% | +3,071+13.8% | Added |
| California State Teachers Retirement System | 21,536 | $639.0K | 0.00% | −2,131−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 20,776 | $617.0K | 0.01% | −907−4.2% | Reduced |
| STRS Ohio | 19,600 | $581.0K | 0.00% | +18,800+2,350.0% | Added |
| Rhumbline Advisers | 19,504 | $579.0K | 0.00% | −4,865−20.0% | Reduced |
| Marshall Wace, LLP | 15,803 | $469.0K | 0.00% | +15,803 | New |
| IndexIQ Advisors LLC | 14,912 | $443.0K | 0.01% | +275+1.9% | Added |
| New York State Common Retirement Fund | 14,626 | $434.0K | 0.00% | +126+0.9% | Added |
| Morgan Stanley | 14,571 | $432.0K | 0.00% | +13,550+1,327.1% | Added |
| Gsa Capital Partners LLP | 14,511 | $431.0K | 0.05% | +14,511 | New |
| Deutsche Bank AG | 14,029 | $416.0K | 0.00% | −289−2.0% | Reduced |
| Alliancebernstein L.P. | 12,450 | $370.0K | 0.00% | −600−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,669 | $346.0K | 0.00% | +11,669 | New |
| Manufacturers Life Insurance Company, The | 10,642 | $316.0K | 0.00% | +1,136+12.0% | Added |
| Two Sigma Advisers, LP | 9,283 | $276.0K | 0.00% | −4,736−33.8% | Reduced |
| State of Wyoming | 8,817 | $262.0K | 0.16% | +8,817 | New |
| Engineers Gate Manager LP | 8,791 | $261.0K | 0.02% | +8,791 | New |
| American International Group, Inc. | 8,756 | $260.0K | 0.00% | −353−3.9% | Reduced |
| Trexquant Investment LP | 8,727 | $259.0K | 0.02% | +8,727 | New |
| Credit Suisse AG | 8,631 | $255.0K | 0.00% | −964−10.0% | Reduced |
| Cornerstone Investment Partners, LLC | 8,422 | $250.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,834 | $232.5K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,700 | $229.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 7,623 | $226.0K | 0.00% | −23,577−75.6% | Reduced |
| Wells Fargo & Company | 7,632 | $226.0K | 0.00% | +9+0.1% | Added |
| Advisory Services Network, LLC | 7,138 | $212.0K | 0.01% | +7,138 | New |
| PDT Partners, LLC | 6,960 | $207.0K | 0.01% | +6,960 | New |
| Bank of America Corp | 6,957 | $206.0K | 0.00% | −17,155−71.1% | Reduced |
| MetLife Investment Management | 6,299 | $187.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,093 | $151.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,146 | $124.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,332 | $99.0K | 0.00% | −4,822−59.1% | Reduced |
| Spire Wealth Management | 2,891 | $86.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,235 | $66.0K | 0.04% | +2,235 | New |
| Legal & General Group Plc | 2,197 | $65.0K | 0.00% | +349+18.9% | Added |
| Barclays PLC | 2,064 | $62.0K | 0.00% | −11,003−84.2% | Reduced |
| First Eagle Investment Management, LLC | 1,741 | $52.0K | 0.00% | +1,741 | New |
| Ameritas Investment Partners, Inc. | 1,244 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,072 | $32.0K | 0.00% | +65+6.5% | Added |
| Citigroup Inc | 1,030 | $31.0K | 0.00% | −168−14.0% | Reduced |
| Great West Life Assurance Co | 991 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 886 | $26.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 832 | $24.7K | 0.00% | −6,667−88.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $18.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 218 | $6.00K | 0.00% | +218 | New |
| American Portfolios Advisors | 153 | $4.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 0 | $0 | 0.00% | −25,905−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,510−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −8,233−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −459−100.0% | Sold out |