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