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, Q2 2022
Institutional positions in Heritage-Crystal Clean, Inc. as of Jun 30, 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
- 120
- +7 vs. Q1 2022
- Shares held
- 14.5M
- +307.4K (+2.2%) vs. Q1 2022
- Total value
- $391.0M
- −$28.5M (−6.8%) vs. Q1 2022
- New holders
- 21
- 51 more added
- Sold out
- 14
- 35 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,727,256 | $46.6M | 0.53% | −400,128−18.8% | Reduced |
| Cannell Capital LLC | 1,202,023 | $32.4M | 6.51% | +79,235+7.1% | Added |
| Royce & Associates LP | 1,144,792 | $30.9M | 0.32% | +123,149+12.1% | Added |
| BlackRock Inc. | 1,099,171 | $29.6M | 0.00% | +66,292+6.4% | Added |
| Dimensional Fund Advisors LP | 986,092 | $26.6M | 0.01% | +43,936+4.7% | Added |
| Punch & Associates Investment Management, Inc. | 892,933 | $24.1M | 1.68% | +491,533+122.5% | Added |
| Vanguard Group Inc | 881,648 | $23.8M | 0.00% | +2,117+0.2% | Added |
| Goldman Sachs Group Inc | 600,073 | $16.2M | 0.00% | +258,392+75.6% | Added |
| Wasatch Advisors Inc | 576,208 | $15.5M | 0.10% | −167,143−22.5% | Reduced |
| Renaissance Technologies LLC | 435,900 | $11.8M | 0.01% | +34,210+8.5% | Added |
| Cove Street Capital, LLC | 426,979 | $11.5M | 2.90% | +3,492+0.8% | Added |
| State Street Corp | 325,842 | $8.79M | 0.00% | +1,464+0.5% | Added |
| Central Securities Corp | 320,000 | $8.63M | 1.15% | −245,000−43.4% | Reduced |
| Geode Capital Management, LLC | 298,434 | $8.04M | 0.00% | +15,597+5.5% | Added |
| Morgan Stanley | 223,888 | $6.04M | 0.00% | +174,403+352.4% | Added |
| UBS Group AG | 151,525 | $4.09M | 0.00% | +142,511+1,581.0% | Added |
| Northern Trust Corp | 142,351 | $3.84M | 0.00% | −501−0.4% | Reduced |
| Prelude Capital Management, LLC | 133,051 | $3.59M | 0.18% | +6,420+5.1% | Added |
| Walthausen & Co., LLC | 123,615 | $3.33M | 1.49% | −17,630−12.5% | Reduced |
| First Eagle Investment Management, LLC | 121,035 | $3.26M | 0.01% | +48,161+66.1% | Added |
| Bank of New York Mellon Corp | 120,183 | $3.24M | 0.00% | −14,369−10.7% | Reduced |
| JPMorgan Chase & Co | 119,133 | $3.21M | 0.00% | −516,297−81.3% | Reduced |
| Charles Schwab Investment Management Inc | 111,972 | $3.02M | 0.00% | −1,549−1.4% | Reduced |
| Nuveen Asset Management, LLC | 95,402 | $2.57M | 0.00% | +38,377+67.3% | Added |
| Mittleman Investment Management, LLC | 93,827 | $2.53M | 14.56% | +93,827 | New |
| M&T Bank Corp | 93,388 | $2.52M | 0.01% | +44,040+89.2% | Added |
| Citadel Advisors LLC | 92,668 | $2.50M | 0.00% | +36,743+65.7% | Added |
| AQR Capital Management LLC | 88,495 | $2.39M | 0.01% | +28,812+48.3% | Added |
| Los Angeles Capital Management LLC | 82,503 | $2.22M | 0.01% | +8,393+11.3% | Added |
| Two Sigma Advisers, LP | 80,483 | $2.17M | 0.01% | +43,900+120.0% | Added |
| Franklin Resources Inc | 77,359 | $2.08M | 0.00% | +360.0% | Added |
| Two Sigma Investments, LP | 70,023 | $1.89M | 0.01% | +35,690+104.0% | Added |
| Essex Investment Management Co LLC | 69,181 | $1.86M | 0.30% | +2,323+3.5% | Added |
| First Trust Advisors LP | 67,153 | $1.81M | 0.00% | −699−1.0% | Reduced |
| Norges Bank | 66,100 | $1.78M | 0.00% | +66,100 | New |
| Panagora Asset Management Inc | 64,254 | $1.73M | 0.01% | +64,254 | New |
| SG Capital Management LLC | 62,783 | $1.69M | 1.12% | +62,783 | New |
| American Century Companies Inc | 62,208 | $1.68M | 0.00% | +25,133+67.8% | Added |
| Windsor Group LTD | 59,866 | $1.59M | 0.41% | −5,616−8.6% | Reduced |
| Victory Capital Management Inc | 57,894 | $1.56M | 0.00% | −9,053−13.5% | Reduced |
| Royal Bank of Canada | 55,438 | $1.49M | 0.00% | +24,479+79.1% | Added |
| Martingale Asset Management L P | 55,239 | $1.49M | 0.03% | +2,432+4.6% | Added |
| Select Equity Group, L.P. | 50,150 | $1.35M | 0.01% | +8,136+19.4% | Added |
| Assenagon Asset Management S.A. | 48,618 | $1.31M | 0.01% | −120.0% | Reduced |
| Van Eck Associates Corp | 47,121 | $1.27M | 0.00% | −4,513−8.7% | Reduced |
| Millennium Management LLC | 44,065 | $1.19M | 0.00% | −35,196−44.4% | Reduced |
| Marshall Wace, LLP | 42,908 | $1.16M | 0.00% | +15,617+57.2% | Added |
| Swiss National Bank | 37,200 | $1.00M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 35,159 | $948.0K | 0.00% | −75,550−68.2% | Reduced |
| Invesco Ltd. | 30,781 | $829.0K | 0.00% | +5,673+22.6% | Added |
| Engineers Gate Manager LP | 29,230 | $788.0K | 0.03% | +10,525+56.3% | Added |
| Seelaus Asset Management LLC | 27,250 | $735.0K | 0.55% | +850+3.2% | Added |
| ClariVest Asset Management LLC | 26,274 | $709.0K | 0.03% | −258−1.0% | Reduced |
| STRS Ohio | 24,700 | $665.0K | 0.00% | −600−2.4% | Reduced |
| Summit Global Investments | 23,300 | $628.0K | 0.06% | +12,800+121.9% | Added |
| Oppenheimer Asset Management Inc. | 23,210 | $626.0K | 0.01% | +3,906+20.2% | Added |
| Rhumbline Advisers | 23,109 | $623.0K | 0.00% | +4,081+21.4% | Added |
| Cubist Systematic Strategies, LLC | 23,012 | $620.0K | 0.00% | +11,475+99.5% | Added |
| Man Group plc | – | $604.0K | 0.00% | – | New |
| California State Teachers Retirement System | 20,324 | $548.0K | 0.00% | +320+1.6% | Added |
| Acadian Asset Management LLC | 16,372 | $441.0K | 0.00% | +14,711+885.7% | Added |
| New York Life Investment Management LLC | 15,749 | $425.0K | 0.00% | +15,749 | New |
| SkyView Investment Advisors, LLC | 15,387 | $415.0K | 0.11% | +9,330+154.0% | Added |
| State of Tennessee, Treasury Department | 15,111 | $407.0K | 0.00% | +10,149+204.5% | Added |
| SEI Investments Co | 14,659 | $395.0K | 0.00% | +14,659 | New |
| KB Financial Partners, LLC | 14,343 | $387.0K | 0.13% | +8,672+152.9% | Added |
| Jump Financial, LLC | 13,707 | $370.0K | 0.02% | +3,207+30.5% | Added |
| State of Wyoming | 13,292 | $358.0K | 0.22% | +5,770+76.7% | Added |
| Squarepoint Ops LLC | 12,314 | $332.0K | 0.00% | +3,614+41.5% | Added |
| Deutsche Bank AG | 11,914 | $321.0K | 0.00% | −1,363−10.3% | Reduced |
| Truist Financial Corp | 11,560 | $312.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,089 | $299.0K | 0.01% | +11,089 | New |
| New York State Common Retirement Fund | 11,006 | $297.0K | 0.00% | −37−0.3% | Reduced |
| EMC Capital Management | 10,408 | $281.0K | 0.24% | −27,070−72.2% | Reduced |
| Bank of America Corp | 10,438 | $281.0K | 0.00% | +1,673+19.1% | Added |
| Wells Fargo & Company | 9,597 | $258.0K | 0.00% | −19,490−67.0% | Reduced |
| Trexquant Investment LP | 9,403 | $254.0K | 0.01% | +9,403 | New |
| Quadrature Capital Ltd | 9,138 | $247.0K | 0.01% | +398+4.6% | Added |
| Credit Suisse AG | 9,107 | $245.0K | 0.00% | −1,730−16.0% | Reduced |
| Bailard, Inc. | 8,900 | $240.0K | 0.01% | +8,900 | New |
| MetLife Investment Management | 8,766 | $236.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,713 | $235.0K | 0.00% | +8,713 | New |
| Horizon Investment Services, LLC | 8,540 | $230.0K | 0.15% | −345−3.9% | Reduced |
| Alliancebernstein L.P. | 8,500 | $229.0K | 0.00% | −3,550−29.5% | Reduced |
| UBS Asset Management Americas Inc | 7,834 | $211.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,700 | $208.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,640 | $206.0K | 0.00% | +7,640 | New |
| American International Group, Inc. | 7,340 | $198.0K | 0.00% | −418−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,631 | $178.8K | 0.00% | −9,252−58.3% | Reduced |
| Lazard Asset Management LLC | 6,251 | $168.0K | 0.00% | +3,410+120.0% | Added |
| SG Americas Securities, LLC | 5,847 | $158.0K | 0.00% | +5,847 | New |
| FNY Investment Advisers, LLC | 5,887 | $158.0K | 0.12% | +5,887 | New |
| Legal & General Group Plc | 5,397 | $145.0K | 0.00% | +118+2.2% | Added |
| James Investment Research Inc | 5,094 | $137.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,600 | $70.0K | 0.03% | +2,600 | New |
| Vestcor Inc | 2,338 | $63.0K | 0.00% | +2,338 | New |
| Amalgamated Bank | 1,978 | $53.0K | 0.00% | −159−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,801 | $49.0K | 0.00% | −634−26.0% | Reduced |
| Citigroup Inc | 1,741 | $47.0K | 0.00% | +73+4.4% | Added |
| Russell Investments Group, Ltd. | 1,700 | $45.0K | 0.00% | −2,300−57.5% | Reduced |