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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 46 | $1.00K | 0.00% | +46 | New |
| Advisor Group Holdings, Inc. | 53 | $2.00K | 0.00% | −88−62.4% | Reduced |
| Rational Advisors LLC | 94 | $3.00K | 0.00% | +94 | New |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Covestor Ltd | 132 | $4.00K | 0.00% | −8−5.7% | Reduced |
| American Portfolios Advisors | 153 | $4.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 168 | $5.00K | 0.00% | +168 | New |
| Old Second National Bank of Aurora | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $18.0K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 607 | $18.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 976 | $28.9K | 0.00% | −2,467−71.7% | Reduced |
| Great West Life Assurance Co | 991 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $37.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $41.0K | 0.00% | +100+7.7% | Added |
| Dorsey Wright & Associates | 1,489 | $44.0K | 0.01% | −203−12.0% | Reduced |
| Acadian Asset Management LLC | 1,661 | $49.0K | 0.00% | −9,833−85.5% | Reduced |
| Citigroup Inc | 1,668 | $49.0K | 0.00% | −2,585−60.8% | Reduced |
| Amalgamated Bank | 2,137 | $63.0K | 0.00% | +2,137 | New |
| Amalgamated Financial Corp. | 2,137 | $63.0K | 0.00% | +2,137 | New |
| Tower Research Capital LLC (TRC) | 2,435 | $72.0K | 0.00% | +2,005+466.3% | Added |
| Barclays PLC | 2,811 | $83.0K | 0.00% | −16,154−85.2% | Reduced |
| Lazard Asset Management LLC | 2,841 | $84.0K | 0.00% | +945+49.8% | Added |
| Spire Wealth Management | 2,891 | $86.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,962 | $147.0K | 0.00% | +1,019+25.8% | Added |
| James Investment Research Inc | 5,094 | $151.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,279 | $156.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 5,671 | $168.0K | 0.05% | +785+16.1% | Added |
| SkyView Investment Advisors, LLC | 6,057 | $179.0K | 0.04% | +3,816+170.3% | Added |
| Cornerstone Investment Partners, LLC | 6,822 | $202.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,055 | $209.0K | 0.00% | +439+6.6% | Added |
| Manufacturers Life Insurance Company, The | 7,262 | $215.0K | 0.00% | −1,718−19.1% | Reduced |
| State of Wyoming | 7,522 | $223.0K | 0.11% | +267+3.7% | Added |
| CIBC World Markets Inc. | 7,700 | $228.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,758 | $230.0K | 0.00% | −546−6.6% | Reduced |
| UBS Asset Management Americas Inc | 7,834 | $232.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,326 | $247.0K | 0.02% | +8,326 | New |
| Squarepoint Ops LLC | 8,700 | $258.0K | 0.00% | +8,700 | New |
| Quadrature Capital Ltd | 8,740 | $259.0K | 0.01% | +1,057+13.8% | Added |
| MetLife Investment Management | 8,766 | $259.6K | 0.00% | +2,467+39.2% | Added |
| Bank of America Corp | 8,765 | $260.0K | 0.00% | −8,241−48.5% | Reduced |
| Horizon Investment Services, LLC | 8,885 | $263.0K | 0.14% | +8,885 | New |
| UBS Group AG | 9,014 | $267.0K | 0.00% | −6,020−40.0% | Reduced |
| MQS Management LLC | 9,307 | $276.0K | 0.22% | +9,307 | New |
| 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 |
| Credit Suisse AG | 10,837 | $320.0K | 0.00% | +73+0.7% | Added |
| New York State Common Retirement Fund | 11,043 | $327.0K | 0.00% | +13+0.1% | Added |
| 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 |
| Alliancebernstein L.P. | 12,050 | $357.0K | 0.00% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 13,244 | $392.0K | 0.06% | +13,244 | New |
| Deutsche Bank AG | 13,277 | $393.0K | 0.00% | −704−5.0% | Reduced |
| IndexIQ Advisors LLC | 13,733 | $407.0K | 0.01% | −1,833−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 14,300 | $423.0K | 0.00% | +4,500+45.9% | Added |
| BNP Paribas Arbitrage, SA | 15,883 | $470.3K | 0.00% | −6,256−28.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,030 | $504.0K | 0.00% | −1,283−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,356 | $514.0K | 0.00% | −12,799−42.4% | Reduced |
| Engineers Gate Manager LP | 18,705 | $554.0K | 0.02% | +4,316+30.0% | Added |
| Rhumbline Advisers | 19,028 | $563.0K | 0.00% | −1,110−5.5% | Reduced |
| Cornercap Investment Counsel Inc | 19,056 | $564.0K | 0.06% | +19,056 | New |
| Oppenheimer Asset Management Inc. | 19,304 | $572.0K | 0.01% | −97−0.5% | Reduced |
| California State Teachers Retirement System | 20,004 | $592.0K | 0.00% | −1,721−7.9% | Reduced |
| Gsa Capital Partners LLP | 22,805 | $675.0K | 0.09% | +4,386+23.8% | Added |
| Invesco Ltd. | 25,108 | $743.0K | 0.00% | −844−3.3% | Reduced |
| STRS Ohio | 25,300 | $749.0K | 0.00% | +500+2.0% | Added |
| Seelaus Asset Management LLC | 26,400 | $782.0K | 0.46% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 26,532 | $785.0K | 0.03% | −4,400−14.2% | Reduced |
| Marshall Wace, LLP | 27,291 | $808.0K | 0.00% | −28,856−51.4% | Reduced |
| Wells Fargo & Company | 29,087 | $861.0K | 0.00% | −7,270−20.0% | Reduced |
| Royal Bank of Canada | 30,959 | $916.0K | 0.00% | −2,160−6.5% | Reduced |
| Two Sigma Investments, LP | 34,333 | $1.02M | 0.00% | +10,182+42.2% | Added |
| EMC Capital Management | 37,478 | $1.02M | 0.73% | −19,098−33.8% | Reduced |
| Two Sigma Advisers, LP | 36,583 | $1.08M | 0.00% | +400+1.1% | Added |
| American Century Companies Inc | 37,075 | $1.10M | 0.00% | +11,826+46.8% | Added |
| Swiss National Bank | 37,200 | $1.10M | 0.00% | +2,800+8.1% | Added |
| Select Equity Group, L.P. | 42,014 | $1.24M | 0.00% | +6,904+19.7% | Added |
| Assenagon Asset Management S.A. | 48,630 | $1.44M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 49,348 | $1.46M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 49,485 | $1.47M | 0.00% | +958+2.0% | Added |
| Van Eck Associates Corp | 51,634 | $1.53M | 0.00% | −24,602−32.3% | Reduced |
| Martingale Asset Management L P | 52,807 | $1.56M | 0.02% | +3,404+6.9% | Added |
| Citadel Advisors LLC | 55,925 | $1.66M | 0.00% | +14,996+36.6% | Added |
| Nuveen Asset Management, LLC | 57,025 | $1.67M | 0.00% | +5,666+11.0% | Added |
| AQR Capital Management LLC | 59,683 | $1.77M | 0.00% | +18,891+46.3% | Added |
| Windsor Group LTD | 65,482 | $1.89M | 0.35% | −33,947−34.1% | Reduced |
| Victory Capital Management Inc | 66,947 | $1.94M | 0.00% | +2,737+4.3% | Added |
| Essex Investment Management Co LLC | 66,858 | $1.98M | 0.25% | +3,085+4.8% | Added |
| First Trust Advisors LP | 67,852 | $2.01M | 0.00% | +67,852 | New |
| First Eagle Investment Management, LLC | 72,874 | $2.16M | 0.01% | +44,033+152.7% | Added |
| Los Angeles Capital Management LLC | 74,110 | $2.19M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 77,323 | $2.29M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 79,261 | $2.35M | 0.00% | −8,522−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,709 | $3.28M | 0.00% | −17,726−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 113,521 | $3.36M | 0.00% | −1,176−1.0% | Reduced |
| Prelude Capital Management, LLC | 126,631 | $3.75M | 0.17% | +17,510+16.0% | Added |
| Bank of New York Mellon Corp | 134,552 | $3.98M | 0.00% | +12,470+10.2% | Added |
| Walthausen & Co., LLC | 141,245 | $4.18M | 1.18% | +29,490+26.4% | Added |
| Northern Trust Corp | 142,852 | $4.23M | 0.00% | −3,843−2.6% | Reduced |