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, Q4 2021
Institutional positions in Heritage-Crystal Clean, Inc. as of Dec 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
- 116
- +26 vs. Q3 2021
- Shares held
- 14.8M
- −136.9K (−0.9%) vs. Q3 2021
- Total value
- $473.5M
- +$40.8M (+9.4%) vs. Q3 2021
- New holders
- 29
- 39 more added
- Sold out
- 3
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,129,995 | $68.2M | 0.55% | −544,270−20.4% | Reduced |
| Price T Rowe Associates Inc | 1,552,185 | $49.7M | 0.00% | −68,825−4.2% | Reduced |
| BlackRock Inc. | 1,052,404 | $33.7M | 0.00% | −5,898−0.6% | Reduced |
| Royce & Associates LP | 1,016,259 | $32.5M | 0.24% | −47,479−4.5% | Reduced |
| Dimensional Fund Advisors LP | 939,852 | $30.1M | 0.01% | −6,394−0.7% | Reduced |
| Wasatch Advisors Inc | 905,787 | $29.0M | 0.12% | −126,396−12.2% | Reduced |
| Vanguard Group Inc | 871,050 | $27.9M | 0.00% | +37,760+4.5% | Added |
| Cannell Capital LLC | 850,901 | $27.2M | 4.33% | −730−0.1% | Reduced |
| Central Securities Corp | 600,000 | $19.2M | 1.91% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 429,200 | $13.7M | 0.02% | +43,700+11.3% | Added |
| Cove Street Capital, LLC | 417,939 | $13.4M | 2.34% | −130,534−23.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 350,672 | $11.2M | 0.59% | +29,124+9.1% | Added |
| State Street Corp | 314,481 | $10.1M | 0.00% | +6,772+2.2% | Added |
| Geode Capital Management, LLC | 274,292 | $8.78M | 0.00% | +6,591+2.5% | Added |
| Goldman Sachs Group Inc | 162,577 | $5.21M | 0.00% | +95,279+141.6% | Added |
| Parametric Portfolio Associates LLC | 153,839 | $4.93M | 0.00% | −12,527−7.5% | Reduced |
| Northern Trust Corp | 146,695 | $4.70M | 0.00% | −5,514−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 128,435 | $4.11M | 0.01% | +53,845+72.2% | Added |
| Bank of New York Mellon Corp | 122,082 | $3.91M | 0.00% | +10,196+9.1% | Added |
| JPMorgan Chase & Co | 116,095 | $3.72M | 0.00% | +15,273+15.1% | Added |
| Charles Schwab Investment Management Inc | 114,697 | $3.67M | 0.00% | +2,631+2.3% | Added |
| Walthausen & Co., LLC | 111,755 | $3.58M | 0.94% | −21,190−15.9% | Reduced |
| Prelude Capital Management, LLC | 109,121 | $3.49M | 0.17% | −2,961−2.6% | Reduced |
| Windsor Group LTD | 99,429 | $3.24M | 0.59% | 00.0% | Unchanged |
| Millennium Management LLC | 87,783 | $2.81M | 0.00% | +72,120+460.4% | Added |
| Franklin Resources Inc | 77,323 | $2.48M | 0.00% | −67−0.1% | Reduced |
| Van Eck Associates Corp | 76,236 | $2.44M | 0.01% | +27,740+57.2% | Added |
| Los Angeles Capital Management LLC | 74,110 | $2.37M | 0.01% | +74,110 | New |
| TD Asset Management Inc | 64,454 | $2.06M | 0.00% | +32,227+100.0% | Added |
| Victory Capital Management Inc | 64,210 | $2.06M | 0.00% | −623−1.0% | Reduced |
| Essex Investment Management Co LLC | 63,773 | $2.04M | 0.23% | +4,937+8.4% | Added |
| EMC Capital Management | 56,576 | $1.81M | 0.98% | +576+1.0% | Added |
| Marshall Wace, LLP | 56,147 | $1.80M | 0.00% | +9,154+19.5% | Added |
| Nuveen Asset Management, LLC | 51,359 | $1.60M | 0.00% | −4,017−7.3% | Reduced |
| Martingale Asset Management L P | 49,403 | $1.58M | 0.02% | +36,569+284.9% | Added |
| M&T Bank Corp | 49,348 | $1.58M | 0.01% | −6,346−11.4% | Reduced |
| Assenagon Asset Management S.A. | 48,630 | $1.56M | 0.01% | −49−0.1% | Reduced |
| Morgan Stanley | 48,527 | $1.55M | 0.00% | +22,895+89.3% | Added |
| Citadel Advisors LLC | 40,929 | $1.31M | 0.00% | +2,892+7.6% | Added |
| AQR Capital Management LLC | 40,792 | $1.31M | 0.00% | +40,792 | New |
| Wells Fargo & Company | 36,357 | $1.16M | 0.00% | +25,975+250.2% | Added |
| Two Sigma Advisers, LP | 36,183 | $1.16M | 0.00% | +20,500+130.7% | Added |
| Select Equity Group, L.P. | 35,110 | $1.12M | 0.00% | +4,196+13.6% | Added |
| Swiss National Bank | 34,400 | $1.10M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,119 | $1.06M | 0.00% | +1,529+4.8% | Added |
| ClariVest Asset Management LLC | 30,932 | $991.0K | 0.03% | +30,932 | New |
| D. E. Shaw & Co., Inc. | 30,155 | $966.0K | 0.00% | +19,473+182.3% | Added |
| First Eagle Investment Management, LLC | 28,841 | $923.0K | 0.00% | +15,100+109.9% | Added |
| Seelaus Asset Management LLC | 26,400 | $845.0K | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 25,952 | $831.0K | 0.00% | −1,627−5.9% | Reduced |
| American Century Companies Inc | 25,249 | $808.0K | 0.00% | +25,249 | New |
| STRS Ohio | 24,800 | $794.0K | 0.00% | −2,900−10.5% | Reduced |
| Two Sigma Investments, LP | 24,151 | $773.0K | 0.00% | +24,151 | New |
| Exchange Traded Concepts, LLC | 23,290 | $746.0K | 0.01% | +23,290 | New |
| BNP Paribas Arbitrage, SA | 22,139 | $708.9K | 0.00% | +18,180+459.2% | Added |
| California State Teachers Retirement System | 21,725 | $696.0K | 0.00% | +501+2.4% | Added |
| Rhumbline Advisers | 20,138 | $645.0K | 0.00% | +319+1.6% | Added |
| Oppenheimer Asset Management Inc. | 19,401 | $621.0K | 0.01% | −780−3.9% | Reduced |
| Barclays PLC | 18,965 | $607.0K | 0.00% | +12,494+193.1% | Added |
| Gsa Capital Partners LLP | 18,419 | $590.0K | 0.07% | +3,880+26.7% | Added |
| Allspring Global Investments Holdings, LLC | 18,313 | $586.0K | 0.00% | +18,313 | New |
| Bank of America Corp | 17,006 | $544.0K | 0.00% | +11,272+196.6% | Added |
| IndexIQ Advisors LLC | 15,566 | $498.0K | 0.02% | −1,006−6.1% | Reduced |
| UBS Group AG | 15,034 | $481.0K | 0.00% | +11,523+328.2% | Added |
| Engineers Gate Manager LP | 14,389 | $461.0K | 0.02% | +14,389 | New |
| Deutsche Bank AG | 13,981 | $448.0K | 0.00% | +475+3.5% | Added |
| Cubist Systematic Strategies, LLC | 13,711 | $439.0K | 0.00% | +13,711 | New |
| Alliancebernstein L.P. | 12,050 | $386.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,760 | $376.0K | 0.00% | +11,760 | New |
| Acadian Asset Management LLC | 11,494 | $366.0K | 0.00% | +9,718+547.2% | Added |
| New York State Common Retirement Fund | 11,030 | $353.0K | 0.00% | +33+0.3% | Added |
| Credit Suisse AG | 10,764 | $345.0K | 0.00% | +1,318+14.0% | Added |
| Summit Global Investments | 10,500 | $336.0K | 0.02% | +10,500 | New |
| Virginia Retirement Systems Et Al | 9,800 | $314.0K | 0.00% | +9,800 | New |
| Manufacturers Life Insurance Company, The | 8,980 | $288.0K | 0.00% | −754−7.7% | Reduced |
| American International Group, Inc. | 8,304 | $266.0K | 0.00% | −248−2.9% | Reduced |
| Jump Financial, LLC | 8,000 | $256.0K | 0.02% | +8,000 | New |
| UBS Asset Management Americas Inc | 7,834 | $250.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,819 | $250.0K | 0.00% | +7,819 | New |
| CIBC World Markets Inc. | 7,700 | $247.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,683 | $245.0K | 0.01% | +7,683 | New |
| State of Wyoming | 7,255 | $232.0K | 0.11% | −165−2.2% | Reduced |
| Cornerstone Investment Partners, LLC | 6,822 | $218.0K | 0.01% | +6,822 | New |
| Green Square Capital Advisors LLC | 6,664 | $213.0K | 0.04% | +6,664 | New |
| Voya Investment Management LLC | 6,616 | $212.0K | 0.00% | −370−5.3% | Reduced |
| MetLife Investment Management | 6,299 | $201.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,279 | $169.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 2,241 | $166.0K | 0.04% | +2,241 | New |
| James Investment Research Inc | 5,094 | $163.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 4,886 | $156.0K | 0.04% | +4,886 | New |
| Citigroup Inc | 4,253 | $136.0K | 0.00% | +2,196+106.8% | Added |
| Russell Investments Group, Ltd. | 4,000 | $128.0K | 0.00% | −46,100−92.0% | Reduced |
| State of Tennessee, Treasury Department | 3,943 | $126.0K | 0.00% | +3,943 | New |
| SG Americas Securities, LLC | 3,470 | $111.0K | 0.00% | −4,904−58.6% | Reduced |
| Metropolitan Life Insurance Co | 3,443 | $110.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,891 | $93.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,896 | $60.0K | 0.00% | +88+4.9% | Added |
| Dorsey Wright & Associates | 1,692 | $54.0K | 0.01% | +1,692 | New |
| New York State Teachers Retirement System | 1,300 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $40.0K | 0.00% | 00.0% | Unchanged |