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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 153,839 | $4.93M | 0.00% | −12,527−7.5% | Reduced |
| Goldman Sachs Group Inc | 162,577 | $5.21M | 0.00% | +95,279+141.6% | Added |
| Geode Capital Management, LLC | 274,292 | $8.78M | 0.00% | +6,591+2.5% | Added |
| State Street Corp | 314,481 | $10.1M | 0.00% | +6,772+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 350,672 | $11.2M | 0.59% | +29,124+9.1% | Added |
| Cove Street Capital, LLC | 417,939 | $13.4M | 2.34% | −130,534−23.8% | Reduced |
| Renaissance Technologies LLC | 429,200 | $13.7M | 0.02% | +43,700+11.3% | Added |
| Central Securities Corp | 600,000 | $19.2M | 1.91% | 00.0% | Unchanged |
| Cannell Capital LLC | 850,901 | $27.2M | 4.33% | −730−0.1% | Reduced |
| Vanguard Group Inc | 871,050 | $27.9M | 0.00% | +37,760+4.5% | Added |
| Wasatch Advisors Inc | 905,787 | $29.0M | 0.12% | −126,396−12.2% | Reduced |
| Dimensional Fund Advisors LP | 939,852 | $30.1M | 0.01% | −6,394−0.7% | Reduced |
| Royce & Associates LP | 1,016,259 | $32.5M | 0.24% | −47,479−4.5% | Reduced |
| BlackRock Inc. | 1,052,404 | $33.7M | 0.00% | −5,898−0.6% | Reduced |
| Price T Rowe Associates Inc | 1,552,185 | $49.7M | 0.00% | −68,825−4.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,129,995 | $68.2M | 0.55% | −544,270−20.4% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −85,825−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −19,250−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |