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, Q1 2022
Institutional positions in Heritage-Crystal Clean, Inc. as of Mar 31, 2022. 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
- 117
- +1 vs. Q4 2021
- Shares held
- 14.4M
- −430.8K (−2.9%) vs. Q4 2021
- Total value
- $424.8M
- −$48.7M (−10.3%) vs. Q4 2021
- New holders
- 14
- 43 more added
- Sold out
- 13
- 39 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,127,384 | $63.0M | 0.55% | −2,611−0.1% | Reduced |
| Cannell Capital LLC | 1,122,788 | $33.2M | 5.03% | +271,887+32.0% | Added |
| BlackRock Inc. | 1,032,879 | $30.6M | 0.00% | −19,525−1.9% | Reduced |
| Royce & Associates LP | 1,021,643 | $30.3M | 0.26% | +5,384+0.5% | Added |
| Dimensional Fund Advisors LP | 942,156 | $27.9M | 0.01% | +2,304+0.2% | Added |
| Vanguard Group Inc | 879,531 | $26.0M | 0.00% | +8,481+1.0% | Added |
| Wasatch Advisors Inc | 743,351 | $22.0M | 0.11% | −162,436−17.9% | Reduced |
| JPMorgan Chase & Co | 635,430 | $18.8M | 0.00% | +519,335+447.3% | Added |
| Central Securities Corp | 565,000 | $16.7M | 1.78% | −35,000−5.8% | Reduced |
| Cove Street Capital, LLC | 423,487 | $12.5M | 2.22% | +5,548+1.3% | Added |
| Renaissance Technologies LLC | 401,690 | $11.9M | 0.01% | −27,510−6.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 401,400 | $11.9M | 0.68% | +50,728+14.5% | Added |
| Goldman Sachs Group Inc | 341,681 | $10.1M | 0.00% | +179,104+110.2% | Added |
| State Street Corp | 324,378 | $9.61M | 0.00% | +9,897+3.1% | Added |
| Ghisallo Capital Management LLC | 295,127 | $8.74M | 0.95% | +295,127 | New |
| Geode Capital Management, LLC | 282,837 | $8.37M | 0.00% | +8,545+3.1% | Added |
| Parametric Portfolio Associates LLC | 148,143 | $4.39M | 0.00% | −5,696−3.7% | Reduced |
| Northern Trust Corp | 142,852 | $4.23M | 0.00% | −3,843−2.6% | Reduced |
| Walthausen & Co., LLC | 141,245 | $4.18M | 1.18% | +29,490+26.4% | Added |
| Bank of New York Mellon Corp | 134,552 | $3.98M | 0.00% | +12,470+10.2% | Added |
| Prelude Capital Management, LLC | 126,631 | $3.75M | 0.17% | +17,510+16.0% | Added |
| Charles Schwab Investment Management Inc | 113,521 | $3.36M | 0.00% | −1,176−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,709 | $3.28M | 0.00% | −17,726−13.8% | Reduced |
| Millennium Management LLC | 79,261 | $2.35M | 0.00% | −8,522−9.7% | Reduced |
| Franklin Resources Inc | 77,323 | $2.29M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 74,110 | $2.19M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 72,874 | $2.16M | 0.01% | +44,033+152.7% | Added |
| First Trust Advisors LP | 67,852 | $2.01M | 0.00% | +67,852 | New |
| Essex Investment Management Co LLC | 66,858 | $1.98M | 0.25% | +3,085+4.8% | Added |
| Victory Capital Management Inc | 66,947 | $1.94M | 0.00% | +2,737+4.3% | Added |
| Windsor Group LTD | 65,482 | $1.89M | 0.35% | −33,947−34.1% | Reduced |
| AQR Capital Management LLC | 59,683 | $1.77M | 0.00% | +18,891+46.3% | Added |
| Nuveen Asset Management, LLC | 57,025 | $1.67M | 0.00% | +5,666+11.0% | Added |
| Citadel Advisors LLC | 55,925 | $1.66M | 0.00% | +14,996+36.6% | Added |
| Martingale Asset Management L P | 52,807 | $1.56M | 0.02% | +3,404+6.9% | Added |
| Van Eck Associates Corp | 51,634 | $1.53M | 0.00% | −24,602−32.3% | Reduced |
| Morgan Stanley | 49,485 | $1.47M | 0.00% | +958+2.0% | Added |
| M&T Bank Corp | 49,348 | $1.46M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 48,630 | $1.44M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 42,014 | $1.24M | 0.00% | +6,904+19.7% | Added |
| Swiss National Bank | 37,200 | $1.10M | 0.00% | +2,800+8.1% | Added |
| American Century Companies Inc | 37,075 | $1.10M | 0.00% | +11,826+46.8% | Added |
| Two Sigma Advisers, LP | 36,583 | $1.08M | 0.00% | +400+1.1% | Added |
| EMC Capital Management | 37,478 | $1.02M | 0.73% | −19,098−33.8% | Reduced |
| Two Sigma Investments, LP | 34,333 | $1.02M | 0.00% | +10,182+42.2% | Added |
| Royal Bank of Canada | 30,959 | $916.0K | 0.00% | −2,160−6.5% | Reduced |
| Wells Fargo & Company | 29,087 | $861.0K | 0.00% | −7,270−20.0% | Reduced |
| Marshall Wace, LLP | 27,291 | $808.0K | 0.00% | −28,856−51.4% | Reduced |
| ClariVest Asset Management LLC | 26,532 | $785.0K | 0.03% | −4,400−14.2% | Reduced |
| Seelaus Asset Management LLC | 26,400 | $782.0K | 0.46% | 00.0% | Unchanged |
| STRS Ohio | 25,300 | $749.0K | 0.00% | +500+2.0% | Added |
| Invesco Ltd. | 25,108 | $743.0K | 0.00% | −844−3.3% | Reduced |
| Gsa Capital Partners LLP | 22,805 | $675.0K | 0.09% | +4,386+23.8% | Added |
| California State Teachers Retirement System | 20,004 | $592.0K | 0.00% | −1,721−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 19,304 | $572.0K | 0.01% | −97−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 19,056 | $564.0K | 0.06% | +19,056 | New |
| Rhumbline Advisers | 19,028 | $563.0K | 0.00% | −1,110−5.5% | Reduced |
| Engineers Gate Manager LP | 18,705 | $554.0K | 0.02% | +4,316+30.0% | Added |
| D. E. Shaw & Co., Inc. | 17,356 | $514.0K | 0.00% | −12,799−42.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,030 | $504.0K | 0.00% | −1,283−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,883 | $470.3K | 0.00% | −6,256−28.3% | Reduced |
| Virginia Retirement Systems Et Al | 14,300 | $423.0K | 0.00% | +4,500+45.9% | Added |
| IndexIQ Advisors LLC | 13,733 | $407.0K | 0.01% | −1,833−11.8% | Reduced |
| Deutsche Bank AG | 13,277 | $393.0K | 0.00% | −704−5.0% | Reduced |
| Aventail Capital Group, LP | 13,244 | $392.0K | 0.06% | +13,244 | New |
| Alliancebernstein L.P. | 12,050 | $357.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,537 | $342.0K | 0.00% | −2,174−15.9% | Reduced |
| Truist Financial Corp | 11,560 | $342.0K | 0.00% | −200−1.7% | Reduced |
| New York State Common Retirement Fund | 11,043 | $327.0K | 0.00% | +13+0.1% | Added |
| Credit Suisse AG | 10,837 | $320.0K | 0.00% | +73+0.7% | Added |
| Summit Global Investments | 10,500 | $311.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,500 | $311.0K | 0.01% | +2,500+31.3% | Added |
| MQS Management LLC | 9,307 | $276.0K | 0.22% | +9,307 | New |
| UBS Group AG | 9,014 | $267.0K | 0.00% | −6,020−40.0% | Reduced |
| Horizon Investment Services, LLC | 8,885 | $263.0K | 0.14% | +8,885 | New |
| Bank of America Corp | 8,765 | $260.0K | 0.00% | −8,241−48.5% | Reduced |
| MetLife Investment Management | 8,766 | $259.6K | 0.00% | +2,467+39.2% | Added |
| Quadrature Capital Ltd | 8,740 | $259.0K | 0.01% | +1,057+13.8% | Added |
| Squarepoint Ops LLC | 8,700 | $258.0K | 0.00% | +8,700 | New |
| Algert Global LLC | 8,326 | $247.0K | 0.02% | +8,326 | New |
| UBS Asset Management Americas Inc | 7,834 | $232.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,758 | $230.0K | 0.00% | −546−6.6% | Reduced |
| CIBC World Markets Inc. | 7,700 | $228.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,522 | $223.0K | 0.11% | +267+3.7% | Added |
| Manufacturers Life Insurance Company, The | 7,262 | $215.0K | 0.00% | −1,718−19.1% | Reduced |
| Voya Investment Management LLC | 7,055 | $209.0K | 0.00% | +439+6.6% | Added |
| Cornerstone Investment Partners, LLC | 6,822 | $202.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 6,057 | $179.0K | 0.04% | +3,816+170.3% | Added |
| KB Financial Partners, LLC | 5,671 | $168.0K | 0.05% | +785+16.1% | Added |
| Legal & General Group Plc | 5,279 | $156.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 5,094 | $151.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,962 | $147.0K | 0.00% | +1,019+25.8% | Added |
| Russell Investments Group, Ltd. | 4,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,891 | $86.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,841 | $84.0K | 0.00% | +945+49.8% | Added |
| Barclays PLC | 2,811 | $83.0K | 0.00% | −16,154−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,435 | $72.0K | 0.00% | +2,005+466.3% | Added |
| Amalgamated Bank | 2,137 | $63.0K | 0.00% | +2,137 | New |
| Amalgamated Financial Corp. | 2,137 | $63.0K | 0.00% | +2,137 | New |
| Acadian Asset Management LLC | 1,661 | $49.0K | 0.00% | −9,833−85.5% | Reduced |