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, Q3 2021
Institutional positions in Heritage-Crystal Clean, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 14.9M
- −6.21K (0.0%) vs. Q2 2021
- Total value
- $432.7M
- −$10.3M (−2.3%) vs. Q2 2021
- New holders
- 8
- 39 more added
- Sold out
- 8
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,674,265 | $77.5M | 0.61% | +89,163+3.4% | Added |
| Price T Rowe Associates Inc | 1,621,010 | $47.0M | 0.00% | −15,118−0.9% | Reduced |
| Royce & Associates LP | 1,063,738 | $30.8M | 0.23% | −44,592−4.0% | Reduced |
| BlackRock Inc. | 1,058,302 | $30.7M | 0.00% | −2320.0% | Reduced |
| Wasatch Advisors Inc | 1,032,183 | $29.9M | 0.12% | −16,460−1.6% | Reduced |
| Dimensional Fund Advisors LP | 946,246 | $27.4M | 0.01% | −10,618−1.1% | Reduced |
| Cannell Capital LLC | 851,631 | $24.7M | 4.07% | −15,788−1.8% | Reduced |
| Vanguard Group Inc | 833,290 | $24.1M | 0.00% | +15,473+1.9% | Added |
| Central Securities Corp | 600,000 | $17.4M | 1.84% | −75,000−11.1% | Reduced |
| Cove Street Capital, LLC | 548,473 | $15.9M | 2.36% | +6,213+1.1% | Added |
| Renaissance Technologies LLC | 385,500 | $11.2M | 0.01% | +1,300+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 321,548 | $9.32M | 0.53% | +28,448+9.7% | Added |
| State Street Corp | 307,709 | $8.92M | 0.00% | +7,881+2.6% | Added |
| Geode Capital Management, LLC | 267,701 | $7.76M | 0.00% | +4,278+1.6% | Added |
| Parametric Portfolio Associates LLC | 166,366 | $4.82M | 0.00% | +2,035+1.2% | Added |
| Northern Trust Corp | 152,209 | $4.41M | 0.00% | −5,506−3.5% | Reduced |
| Walthausen & Co., LLC | 132,945 | $3.85M | 0.98% | −3,471−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 112,066 | $3.25M | 0.00% | +6,402+6.1% | Added |
| Prelude Capital Management, LLC | 112,082 | $3.25M | 0.18% | +7,145+6.8% | Added |
| Bank of New York Mellon Corp | 111,886 | $3.24M | 0.00% | +12,778+12.9% | Added |
| Windsor Group LTD | 99,429 | $2.94M | 0.61% | +13,225+15.3% | Added |
| JPMorgan Chase & Co | 100,822 | $2.92M | 0.00% | −8,449−7.7% | Reduced |
| First Trust Advisors LP | 85,825 | $2.49M | 0.00% | −42,838−33.3% | Reduced |
| Franklin Resources Inc | 77,390 | $2.24M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 74,590 | $2.16M | 0.00% | +2,600+3.6% | Added |
| Goldman Sachs Group Inc | 67,298 | $1.95M | 0.00% | −6,098−8.3% | Reduced |
| EMC Capital Management | 56,000 | $1.94M | 1.08% | +5,346+10.6% | Added |
| Victory Capital Management Inc | 64,833 | $1.88M | 0.00% | +2,530+4.1% | Added |
| Essex Investment Management Co LLC | 58,836 | $1.71M | 0.21% | −375−0.6% | Reduced |
| M&T Bank Corp | 55,694 | $1.61M | 0.01% | +5,474+10.9% | Added |
| Nuveen Asset Management, LLC | 55,376 | $1.55M | 0.00% | −3,838−6.5% | Reduced |
| Russell Investments Group, Ltd. | 50,100 | $1.45M | 0.00% | +100+0.2% | Added |
| Assenagon Asset Management S.A. | 48,679 | $1.41M | 0.01% | −8,689−15.1% | Reduced |
| Van Eck Associates Corp | 48,496 | $1.41M | 0.00% | +6,851+16.5% | Added |
| Marshall Wace, LLP | 46,993 | $1.36M | 0.01% | +31,190+197.4% | Added |
| Citadel Advisors LLC | 38,037 | $1.10M | 0.00% | +5,004+15.1% | Added |
| Swiss National Bank | 34,400 | $997.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 32,227 | $934.0K | 0.00% | −4,000−11.0% | Reduced |
| Royal Bank of Canada | 31,590 | $915.0K | 0.00% | +520+1.7% | Added |
| Select Equity Group, L.P. | 30,914 | $895.9K | 0.00% | +2,198+7.7% | Added |
| STRS Ohio | 27,700 | $802.0K | 0.00% | +8,100+41.3% | Added |
| Invesco Ltd. | 27,579 | $800.0K | 0.00% | +2,254+8.9% | Added |
| Seelaus Asset Management LLC | 26,400 | $765.0K | 0.45% | 00.0% | Unchanged |
| Morgan Stanley | 25,632 | $744.0K | 0.00% | +11,061+75.9% | Added |
| California State Teachers Retirement System | 21,224 | $615.0K | 0.00% | −312−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 20,181 | $585.0K | 0.01% | −595−2.9% | Reduced |
| Rhumbline Advisers | 19,819 | $574.0K | 0.00% | +315+1.6% | Added |
| Plaisance Capital LLC | 19,250 | $558.0K | 0.57% | −25,850−57.3% | Reduced |
| IndexIQ Advisors LLC | 16,572 | $480.0K | 0.02% | +1,660+11.1% | Added |
| Millennium Management LLC | 15,663 | $454.0K | 0.00% | −12,368−44.1% | Reduced |
| Two Sigma Advisers, LP | 15,683 | $454.0K | 0.00% | +6,400+68.9% | Added |
| Gsa Capital Partners LLP | 14,539 | $421.0K | 0.04% | +28+0.2% | Added |
| First Eagle Investment Management, LLC | 13,741 | $398.0K | 0.00% | +12,000+689.3% | Added |
| Deutsche Bank AG | 13,506 | $391.0K | 0.00% | −523−3.7% | Reduced |
| Martingale Asset Management L P | 12,834 | $373.0K | 0.00% | +12,834 | New |
| Alliancebernstein L.P. | 12,050 | $349.0K | 0.00% | −400−3.2% | Reduced |
| New York State Common Retirement Fund | 10,997 | $319.0K | 0.00% | −3,629−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,682 | $310.0K | 0.00% | −987−8.5% | Reduced |
| Wells Fargo & Company | 10,382 | $300.0K | 0.00% | +2,750+36.0% | Added |
| Manufacturers Life Insurance Company, The | 9,734 | $282.0K | 0.00% | −908−8.5% | Reduced |
| Credit Suisse AG | 9,446 | $275.0K | 0.00% | +815+9.4% | Added |
| American International Group, Inc. | 8,552 | $248.0K | 0.00% | −204−2.3% | Reduced |
| SG Americas Securities, LLC | 8,374 | $243.0K | 0.00% | +8,374 | New |
| PEAK6 Investments LLC | 8,077 | $234.0K | 0.00% | +8,077 | New |
| UBS Asset Management Americas Inc | 7,834 | $227.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,700 | $223.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,420 | $215.0K | 0.14% | −1,397−15.8% | Reduced |
| Voya Investment Management LLC | 6,986 | $202.0K | 0.00% | +6,986 | New |
| Barclays PLC | 6,471 | $187.0K | 0.00% | +4,407+213.5% | Added |
| MetLife Investment Management | 6,299 | $182.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,734 | $166.0K | 0.00% | −1,223−17.6% | Reduced |
| Legal & General Group Plc | 5,279 | $153.0K | 0.00% | +3,082+140.3% | Added |
| James Investment Research Inc | 5,094 | $148.0K | 0.01% | +5,094 | New |
| BNP Paribas Arbitrage, SA | 3,959 | $114.7K | 0.00% | +3,127+375.8% | Added |
| UBS Group AG | 3,511 | $102.0K | 0.00% | +179+5.4% | Added |
| Metropolitan Life Insurance Co | 3,443 | $99.8K | 0.00% | −1,650−32.4% | Reduced |
| Spire Wealth Management | 2,891 | $84.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,057 | $60.0K | 0.00% | +1,027+99.7% | Added |
| Lazard Asset Management LLC | 1,808 | $52.0K | 0.00% | +922+104.1% | Added |
| Acadian Asset Management LLC | 1,776 | $51.0K | 0.00% | −2,370−57.2% | Reduced |
| New York State Teachers Retirement System | 1,300 | $38.0K | 0.00% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 1,244 | $36.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 991 | $29.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $23.0K | 0.00% | +800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 371 | $11.0K | 0.00% | −701−65.4% | Reduced |
| Old Second National Bank of Aurora | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 264 | $8.00K | 0.00% | +264 | New |
| American Portfolios Advisors | 153 | $4.43K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 141 | $4.00K | 0.00% | +88+166.0% | Added |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,727−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,138−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,235−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −218−100.0% | Sold out |