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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Covestor Ltd | 140 | $4.00K | 0.01% | +140 | New |
| American Portfolios Advisors | 153 | $4.90K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $6.00K | 0.00% | +200 | New |
| Old Second National Bank of Aurora | 347 | $8.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 239 | $8.00K | 0.00% | −25−9.5% | Reduced |
| Simplex Trading, LLC | 400 | $12.0K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 430 | $14.0K | 0.00% | +59+15.9% | Added |
| Confluence Wealth Services, Inc. | 554 | $17.0K | 0.01% | +554 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $19.0K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 607 | $19.0K | 0.02% | +607 | New |
| Quantbot Technologies LP | 800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 991 | $32.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 1,180 | $38.0K | 0.00% | +1,180 | New |
| Ameritas Investment Partners, Inc. | 1,244 | $40.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,300 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,692 | $54.0K | 0.01% | +1,692 | New |
| Lazard Asset Management LLC | 1,896 | $60.0K | 0.00% | +88+4.9% | Added |
| Spire Wealth Management | 2,891 | $93.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,443 | $110.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,470 | $111.0K | 0.00% | −4,904−58.6% | Reduced |
| State of Tennessee, Treasury Department | 3,943 | $126.0K | 0.00% | +3,943 | New |
| Russell Investments Group, Ltd. | 4,000 | $128.0K | 0.00% | −46,100−92.0% | Reduced |
| Citigroup Inc | 4,253 | $136.0K | 0.00% | +2,196+106.8% | Added |
| KB Financial Partners, LLC | 4,886 | $156.0K | 0.04% | +4,886 | New |
| James Investment Research Inc | 5,094 | $163.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 2,241 | $166.0K | 0.04% | +2,241 | New |
| Legal & General Group Plc | 5,279 | $169.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,299 | $201.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,616 | $212.0K | 0.00% | −370−5.3% | Reduced |
| Green Square Capital Advisors LLC | 6,664 | $213.0K | 0.04% | +6,664 | New |
| Cornerstone Investment Partners, LLC | 6,822 | $218.0K | 0.01% | +6,822 | New |
| State of Wyoming | 7,255 | $232.0K | 0.11% | −165−2.2% | Reduced |
| Quadrature Capital Ltd | 7,683 | $245.0K | 0.01% | +7,683 | New |
| CIBC World Markets Inc. | 7,700 | $247.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,819 | $250.0K | 0.00% | +7,819 | New |
| UBS Asset Management Americas Inc | 7,834 | $250.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,000 | $256.0K | 0.02% | +8,000 | New |
| American International Group, Inc. | 8,304 | $266.0K | 0.00% | −248−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,980 | $288.0K | 0.00% | −754−7.7% | Reduced |
| Virginia Retirement Systems Et Al | 9,800 | $314.0K | 0.00% | +9,800 | New |
| Summit Global Investments | 10,500 | $336.0K | 0.02% | +10,500 | New |
| Credit Suisse AG | 10,764 | $345.0K | 0.00% | +1,318+14.0% | Added |
| New York State Common Retirement Fund | 11,030 | $353.0K | 0.00% | +33+0.3% | Added |
| Acadian Asset Management LLC | 11,494 | $366.0K | 0.00% | +9,718+547.2% | Added |
| Truist Financial Corp | 11,760 | $376.0K | 0.00% | +11,760 | New |
| Alliancebernstein L.P. | 12,050 | $386.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,711 | $439.0K | 0.00% | +13,711 | New |
| Deutsche Bank AG | 13,981 | $448.0K | 0.00% | +475+3.5% | Added |
| Engineers Gate Manager LP | 14,389 | $461.0K | 0.02% | +14,389 | New |
| UBS Group AG | 15,034 | $481.0K | 0.00% | +11,523+328.2% | Added |
| IndexIQ Advisors LLC | 15,566 | $498.0K | 0.02% | −1,006−6.1% | Reduced |
| Bank of America Corp | 17,006 | $544.0K | 0.00% | +11,272+196.6% | Added |
| Allspring Global Investments Holdings, LLC | 18,313 | $586.0K | 0.00% | +18,313 | New |
| Gsa Capital Partners LLP | 18,419 | $590.0K | 0.07% | +3,880+26.7% | Added |
| Barclays PLC | 18,965 | $607.0K | 0.00% | +12,494+193.1% | Added |
| Oppenheimer Asset Management Inc. | 19,401 | $621.0K | 0.01% | −780−3.9% | Reduced |
| Rhumbline Advisers | 20,138 | $645.0K | 0.00% | +319+1.6% | Added |
| California State Teachers Retirement System | 21,725 | $696.0K | 0.00% | +501+2.4% | Added |
| BNP Paribas Arbitrage, SA | 22,139 | $708.9K | 0.00% | +18,180+459.2% | Added |
| Exchange Traded Concepts, LLC | 23,290 | $746.0K | 0.01% | +23,290 | New |
| Two Sigma Investments, LP | 24,151 | $773.0K | 0.00% | +24,151 | New |
| STRS Ohio | 24,800 | $794.0K | 0.00% | −2,900−10.5% | Reduced |
| American Century Companies Inc | 25,249 | $808.0K | 0.00% | +25,249 | New |
| Invesco Ltd. | 25,952 | $831.0K | 0.00% | −1,627−5.9% | Reduced |
| Seelaus Asset Management LLC | 26,400 | $845.0K | 0.46% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 28,841 | $923.0K | 0.00% | +15,100+109.9% | Added |
| D. E. Shaw & Co., Inc. | 30,155 | $966.0K | 0.00% | +19,473+182.3% | Added |
| ClariVest Asset Management LLC | 30,932 | $991.0K | 0.03% | +30,932 | New |
| Royal Bank of Canada | 33,119 | $1.06M | 0.00% | +1,529+4.8% | Added |
| Swiss National Bank | 34,400 | $1.10M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 35,110 | $1.12M | 0.00% | +4,196+13.6% | Added |
| Two Sigma Advisers, LP | 36,183 | $1.16M | 0.00% | +20,500+130.7% | Added |
| Wells Fargo & Company | 36,357 | $1.16M | 0.00% | +25,975+250.2% | Added |
| AQR Capital Management LLC | 40,792 | $1.31M | 0.00% | +40,792 | New |
| Citadel Advisors LLC | 40,929 | $1.31M | 0.00% | +2,892+7.6% | Added |
| Morgan Stanley | 48,527 | $1.55M | 0.00% | +22,895+89.3% | Added |
| Assenagon Asset Management S.A. | 48,630 | $1.56M | 0.01% | −49−0.1% | Reduced |
| M&T Bank Corp | 49,348 | $1.58M | 0.01% | −6,346−11.4% | Reduced |
| Martingale Asset Management L P | 49,403 | $1.58M | 0.02% | +36,569+284.9% | Added |
| Nuveen Asset Management, LLC | 51,359 | $1.60M | 0.00% | −4,017−7.3% | Reduced |
| Marshall Wace, LLP | 56,147 | $1.80M | 0.00% | +9,154+19.5% | Added |
| EMC Capital Management | 56,576 | $1.81M | 0.98% | +576+1.0% | Added |
| Essex Investment Management Co LLC | 63,773 | $2.04M | 0.23% | +4,937+8.4% | Added |
| Victory Capital Management Inc | 64,210 | $2.06M | 0.00% | −623−1.0% | Reduced |
| TD Asset Management Inc | 64,454 | $2.06M | 0.00% | +32,227+100.0% | Added |
| Los Angeles Capital Management LLC | 74,110 | $2.37M | 0.01% | +74,110 | New |
| Van Eck Associates Corp | 76,236 | $2.44M | 0.01% | +27,740+57.2% | Added |
| Franklin Resources Inc | 77,323 | $2.48M | 0.00% | −67−0.1% | Reduced |
| Millennium Management LLC | 87,783 | $2.81M | 0.00% | +72,120+460.4% | Added |
| Windsor Group LTD | 99,429 | $3.24M | 0.59% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 109,121 | $3.49M | 0.17% | −2,961−2.6% | Reduced |
| Walthausen & Co., LLC | 111,755 | $3.58M | 0.94% | −21,190−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 114,697 | $3.67M | 0.00% | +2,631+2.3% | Added |
| JPMorgan Chase & Co | 116,095 | $3.72M | 0.00% | +15,273+15.1% | Added |
| Bank of New York Mellon Corp | 122,082 | $3.91M | 0.00% | +10,196+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 128,435 | $4.11M | 0.01% | +53,845+72.2% | Added |
| Northern Trust Corp | 146,695 | $4.70M | 0.00% | −5,514−3.6% | Reduced |