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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 153 | $4.54K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 218 | $6.00K | 0.00% | +218 | New |
| Old Second National Bank of Aurora | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 832 | $24.7K | 0.00% | −6,667−88.9% | Reduced |
| Lazard Asset Management LLC | 886 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 991 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,030 | $31.0K | 0.00% | −168−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,072 | $32.0K | 0.00% | +65+6.5% | Added |
| Ameritas Investment Partners, Inc. | 1,244 | $37.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,741 | $52.0K | 0.00% | +1,741 | New |
| Barclays PLC | 2,064 | $62.0K | 0.00% | −11,003−84.2% | Reduced |
| Legal & General Group Plc | 2,197 | $65.0K | 0.00% | +349+18.9% | Added |
| C M Bidwell & Associates Ltd | 2,235 | $66.0K | 0.04% | +2,235 | New |
| Spire Wealth Management | 2,891 | $86.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,332 | $99.0K | 0.00% | −4,822−59.1% | Reduced |
| Acadian Asset Management LLC | 4,146 | $124.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,093 | $151.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,299 | $187.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,957 | $206.0K | 0.00% | −17,155−71.1% | Reduced |
| PDT Partners, LLC | 6,960 | $207.0K | 0.01% | +6,960 | New |
| Advisory Services Network, LLC | 7,138 | $212.0K | 0.01% | +7,138 | New |
| 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 |
| CIBC World Markets Inc. | 7,700 | $229.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,834 | $232.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 8,422 | $250.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 8,631 | $255.0K | 0.00% | −964−10.0% | Reduced |
| Trexquant Investment LP | 8,727 | $259.0K | 0.02% | +8,727 | New |
| American International Group, Inc. | 8,756 | $260.0K | 0.00% | −353−3.9% | Reduced |
| Engineers Gate Manager LP | 8,791 | $261.0K | 0.02% | +8,791 | New |
| State of Wyoming | 8,817 | $262.0K | 0.16% | +8,817 | New |
| Two Sigma Advisers, LP | 9,283 | $276.0K | 0.00% | −4,736−33.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,642 | $316.0K | 0.00% | +1,136+12.0% | Added |
| D. E. Shaw & Co., Inc. | 11,669 | $346.0K | 0.00% | +11,669 | New |
| Alliancebernstein L.P. | 12,450 | $370.0K | 0.00% | −600−4.6% | Reduced |
| Deutsche Bank AG | 14,029 | $416.0K | 0.00% | −289−2.0% | Reduced |
| Gsa Capital Partners LLP | 14,511 | $431.0K | 0.05% | +14,511 | New |
| Morgan Stanley | 14,571 | $432.0K | 0.00% | +13,550+1,327.1% | Added |
| New York State Common Retirement Fund | 14,626 | $434.0K | 0.00% | +126+0.9% | Added |
| IndexIQ Advisors LLC | 14,912 | $443.0K | 0.01% | +275+1.9% | Added |
| Marshall Wace, LLP | 15,803 | $469.0K | 0.00% | +15,803 | New |
| Rhumbline Advisers | 19,504 | $579.0K | 0.00% | −4,865−20.0% | Reduced |
| STRS Ohio | 19,600 | $581.0K | 0.00% | +18,800+2,350.0% | Added |
| Oppenheimer Asset Management Inc. | 20,776 | $617.0K | 0.01% | −907−4.2% | Reduced |
| California State Teachers Retirement System | 21,536 | $639.0K | 0.00% | −2,131−9.0% | Reduced |
| Invesco Ltd. | 25,325 | $752.0K | 0.00% | +3,071+13.8% | Added |
| Seelaus Asset Management LLC | 26,400 | $784.0K | 0.46% | 00.0% | Unchanged |
| Millennium Management LLC | 28,031 | $832.0K | 0.00% | +8,620+44.4% | Added |
| Select Equity Group, L.P. | 28,716 | $852.3K | 0.00% | +2,872+11.1% | Added |
| Royal Bank of Canada | 31,070 | $922.0K | 0.00% | −326−1.0% | Reduced |
| Citadel Advisors LLC | 33,033 | $980.0K | 0.00% | +3,949+13.6% | 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 |
| Van Eck Associates Corp | 41,645 | $1.24M | 0.00% | +7,626+22.4% | Added |
| Plaisance Capital LLC | 45,100 | $1.34M | 0.97% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 50,220 | $1.49M | 0.01% | −1,317−2.6% | Reduced |
| EMC Capital Management | 50,654 | $1.50M | 0.85% | +8,788+21.0% | Added |
| Assenagon Asset Management S.A. | 57,368 | $1.70M | 0.01% | +8,689+17.8% | Added |
| Essex Investment Management Co LLC | 59,211 | $1.76M | 0.20% | −5,220−8.1% | Reduced |
| Nuveen Asset Management, LLC | 59,214 | $1.76M | 0.00% | −6,272−9.6% | Reduced |
| Victory Capital Management Inc | 62,303 | $1.85M | 0.00% | +5,903+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 71,990 | $2.14M | 0.00% | +11,340+18.7% | Added |
| Goldman Sachs Group Inc | 73,396 | $2.18M | 0.00% | −5,932−7.5% | Reduced |
| Franklin Resources Inc | 77,390 | $2.30M | 0.00% | +106+0.1% | Added |
| Windsor Group LTD | 86,204 | $2.56M | 0.55% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 99,108 | $2.94M | 0.00% | −10,629−9.7% | Reduced |
| Prelude Capital Management, LLC | 104,937 | $3.12M | 0.17% | −20,425−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 105,664 | $3.14M | 0.00% | −846−0.8% | Reduced |
| JPMorgan Chase & Co | 109,271 | $3.24M | 0.00% | −40,050−26.8% | Reduced |
| First Trust Advisors LP | 128,663 | $3.82M | 0.00% | +50,594+64.8% | Added |
| Walthausen & Co., LLC | 136,416 | $4.05M | 0.89% | −30,880−18.5% | Reduced |
| Northern Trust Corp | 157,715 | $4.68M | 0.00% | −2,198−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 164,331 | $4.88M | 0.00% | +2,957+1.8% | Added |
| Geode Capital Management, LLC | 263,423 | $7.82M | 0.00% | +11,445+4.5% | Added |
| Punch & Associates Investment Management, Inc. | 293,100 | $8.70M | 0.49% | +14,752+5.3% | Added |
| State Street Corp | 299,828 | $8.90M | 0.00% | +10,278+3.5% | Added |
| Renaissance Technologies LLC | 384,200 | $11.4M | 0.01% | −31,800−7.6% | Reduced |
| Cove Street Capital, LLC | 542,260 | $16.1M | 2.33% | −56,334−9.4% | Reduced |
| Central Securities Corp | 675,000 | $20.0M | 2.06% | −25,000−3.6% | Reduced |
| Vanguard Group Inc | 817,817 | $24.3M | 0.00% | +19,658+2.5% | Added |
| Cannell Capital LLC | 867,419 | $25.7M | 4.13% | +12,709+1.5% | Added |
| Dimensional Fund Advisors LP | 956,864 | $28.4M | 0.01% | −10,222−1.1% | Reduced |
| Wasatch Advisors Inc | 1,048,643 | $31.1M | 0.13% | +106,645+11.3% | Added |
| BlackRock Inc. | 1,058,534 | $31.4M | 0.00% | −77,621−6.8% | Reduced |
| Royce & Associates LP | 1,108,330 | $32.9M | 0.23% | +139,550+14.4% | Added |
| Price T Rowe Associates Inc | 1,636,128 | $48.6M | 0.00% | −18,878−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,585,102 | $76.7M | 0.58% | −342,819−11.7% | Reduced |
| 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 |