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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 48 | $1.00K | 0.00% | −5−9.4% | Reduced |
| Signaturefd, LLC | 34 | $1.00K | 0.00% | +34 | New |
| CWM, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Covestor Ltd | 119 | $3.00K | 0.00% | −13−9.8% | Reduced |
| Rational Advisors LLC | 97 | $3.00K | 0.00% | +3+3.2% | Added |
| FMR LLC | 142 | $4.00K | 0.00% | −26−15.5% | Reduced |
| Meeder Asset Management Inc | 140 | $4.00K | 0.00% | +140 | New |
| American Portfolios Advisors | 153 | $4.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $7.00K | 0.00% | +269 | New |
| Old Second National Bank of Aurora | 347 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 682 | $18.0K | 0.00% | −16,348−96.0% | Reduced |
| New Century Advisors, LLC | 938 | $25.0K | 0.03% | +331+54.5% | Added |
| Barclays PLC | 988 | $26.0K | 0.00% | −1,823−64.9% | Reduced |
| Metropolitan Life Insurance Co | 976 | $26.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 991 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,402 | $38.0K | 0.01% | −87−5.8% | Reduced |
| New York State Teachers Retirement System | 1,400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,700 | $45.0K | 0.00% | −2,300−57.5% | Reduced |
| Citigroup Inc | 1,741 | $47.0K | 0.00% | +73+4.4% | Added |
| Tower Research Capital LLC (TRC) | 1,801 | $49.0K | 0.00% | −634−26.0% | Reduced |
| Amalgamated Bank | 1,978 | $53.0K | 0.00% | −159−7.4% | Reduced |
| Vestcor Inc | 2,338 | $63.0K | 0.00% | +2,338 | New |
| Denali Advisors LLC | 2,600 | $70.0K | 0.03% | +2,600 | New |
| James Investment Research Inc | 5,094 | $137.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,397 | $145.0K | 0.00% | +118+2.2% | 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 |
| Lazard Asset Management LLC | 6,251 | $168.0K | 0.00% | +3,410+120.0% | Added |
| BNP Paribas Arbitrage, SA | 6,631 | $178.8K | 0.00% | −9,252−58.3% | Reduced |
| American International Group, Inc. | 7,340 | $198.0K | 0.00% | −418−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,640 | $206.0K | 0.00% | +7,640 | New |
| CIBC World Markets Inc. | 7,700 | $208.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,834 | $211.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,500 | $229.0K | 0.00% | −3,550−29.5% | Reduced |
| Horizon Investment Services, LLC | 8,540 | $230.0K | 0.15% | −345−3.9% | Reduced |
| Janus Henderson Group PLC | 8,713 | $235.0K | 0.00% | +8,713 | New |
| MetLife Investment Management | 8,766 | $236.3K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,900 | $240.0K | 0.01% | +8,900 | New |
| Credit Suisse AG | 9,107 | $245.0K | 0.00% | −1,730−16.0% | Reduced |
| Quadrature Capital Ltd | 9,138 | $247.0K | 0.01% | +398+4.6% | Added |
| Trexquant Investment LP | 9,403 | $254.0K | 0.01% | +9,403 | New |
| Wells Fargo & Company | 9,597 | $258.0K | 0.00% | −19,490−67.0% | 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 |
| New York State Common Retirement Fund | 11,006 | $297.0K | 0.00% | −37−0.3% | Reduced |
| Tudor Investment Corp Et Al | 11,089 | $299.0K | 0.01% | +11,089 | New |
| Truist Financial Corp | 11,560 | $312.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,914 | $321.0K | 0.00% | −1,363−10.3% | Reduced |
| Squarepoint Ops LLC | 12,314 | $332.0K | 0.00% | +3,614+41.5% | Added |
| State of Wyoming | 13,292 | $358.0K | 0.22% | +5,770+76.7% | Added |
| Jump Financial, LLC | 13,707 | $370.0K | 0.02% | +3,207+30.5% | Added |
| KB Financial Partners, LLC | 14,343 | $387.0K | 0.13% | +8,672+152.9% | Added |
| SEI Investments Co | 14,659 | $395.0K | 0.00% | +14,659 | New |
| State of Tennessee, Treasury Department | 15,111 | $407.0K | 0.00% | +10,149+204.5% | Added |
| SkyView Investment Advisors, LLC | 15,387 | $415.0K | 0.11% | +9,330+154.0% | Added |
| New York Life Investment Management LLC | 15,749 | $425.0K | 0.00% | +15,749 | New |
| Acadian Asset Management LLC | 16,372 | $441.0K | 0.00% | +14,711+885.7% | Added |
| California State Teachers Retirement System | 20,324 | $548.0K | 0.00% | +320+1.6% | Added |
| Man Group plc | – | $604.0K | 0.00% | – | New |
| Cubist Systematic Strategies, LLC | 23,012 | $620.0K | 0.00% | +11,475+99.5% | Added |
| Rhumbline Advisers | 23,109 | $623.0K | 0.00% | +4,081+21.4% | Added |
| Oppenheimer Asset Management Inc. | 23,210 | $626.0K | 0.01% | +3,906+20.2% | Added |
| Summit Global Investments | 23,300 | $628.0K | 0.06% | +12,800+121.9% | Added |
| STRS Ohio | 24,700 | $665.0K | 0.00% | −600−2.4% | Reduced |
| ClariVest Asset Management LLC | 26,274 | $709.0K | 0.03% | −258−1.0% | Reduced |
| Seelaus Asset Management LLC | 27,250 | $735.0K | 0.55% | +850+3.2% | Added |
| Engineers Gate Manager LP | 29,230 | $788.0K | 0.03% | +10,525+56.3% | Added |
| Invesco Ltd. | 30,781 | $829.0K | 0.00% | +5,673+22.6% | Added |
| Arrowstreet Capital, Limited Partnership | 35,159 | $948.0K | 0.00% | −75,550−68.2% | Reduced |
| Swiss National Bank | 37,200 | $1.00M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,908 | $1.16M | 0.00% | +15,617+57.2% | Added |
| Millennium Management LLC | 44,065 | $1.19M | 0.00% | −35,196−44.4% | Reduced |
| Van Eck Associates Corp | 47,121 | $1.27M | 0.00% | −4,513−8.7% | Reduced |
| Assenagon Asset Management S.A. | 48,618 | $1.31M | 0.01% | −120.0% | Reduced |
| Select Equity Group, L.P. | 50,150 | $1.35M | 0.01% | +8,136+19.4% | Added |
| Martingale Asset Management L P | 55,239 | $1.49M | 0.03% | +2,432+4.6% | Added |
| Royal Bank of Canada | 55,438 | $1.49M | 0.00% | +24,479+79.1% | Added |
| Victory Capital Management Inc | 57,894 | $1.56M | 0.00% | −9,053−13.5% | Reduced |
| Windsor Group LTD | 59,866 | $1.59M | 0.41% | −5,616−8.6% | Reduced |
| American Century Companies Inc | 62,208 | $1.68M | 0.00% | +25,133+67.8% | Added |
| SG Capital Management LLC | 62,783 | $1.69M | 1.12% | +62,783 | New |
| Panagora Asset Management Inc | 64,254 | $1.73M | 0.01% | +64,254 | New |
| Norges Bank | 66,100 | $1.78M | 0.00% | +66,100 | New |
| First Trust Advisors LP | 67,153 | $1.81M | 0.00% | −699−1.0% | Reduced |
| Essex Investment Management Co LLC | 69,181 | $1.86M | 0.30% | +2,323+3.5% | Added |
| Two Sigma Investments, LP | 70,023 | $1.89M | 0.01% | +35,690+104.0% | Added |
| Franklin Resources Inc | 77,359 | $2.08M | 0.00% | +360.0% | Added |
| Two Sigma Advisers, LP | 80,483 | $2.17M | 0.01% | +43,900+120.0% | Added |
| Los Angeles Capital Management LLC | 82,503 | $2.22M | 0.01% | +8,393+11.3% | Added |
| AQR Capital Management LLC | 88,495 | $2.39M | 0.01% | +28,812+48.3% | Added |
| Citadel Advisors LLC | 92,668 | $2.50M | 0.00% | +36,743+65.7% | Added |
| M&T Bank Corp | 93,388 | $2.52M | 0.01% | +44,040+89.2% | Added |
| Mittleman Investment Management, LLC | 93,827 | $2.53M | 14.56% | +93,827 | New |
| Nuveen Asset Management, LLC | 95,402 | $2.57M | 0.00% | +38,377+67.3% | Added |
| Charles Schwab Investment Management Inc | 111,972 | $3.02M | 0.00% | −1,549−1.4% | Reduced |
| JPMorgan Chase & Co | 119,133 | $3.21M | 0.00% | −516,297−81.3% | Reduced |
| Bank of New York Mellon Corp | 120,183 | $3.24M | 0.00% | −14,369−10.7% | Reduced |