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 |
|---|---|---|---|---|---|
| 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 |
| Ameritas Investment Partners, Inc. | 1,244 | $33.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 991 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 976 | $26.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 988 | $26.0K | 0.00% | −1,823−64.9% | Reduced |
| New Century Advisors, LLC | 938 | $25.0K | 0.03% | +331+54.5% | Added |
| Allspring Global Investments Holdings, LLC | 682 | $18.0K | 0.00% | −16,348−96.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $16.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 347 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $7.00K | 0.00% | +269 | New |
| American Portfolios Advisors | 153 | $4.13K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 142 | $4.00K | 0.00% | −26−15.5% | Reduced |
| Meeder Asset Management Inc | 140 | $4.00K | 0.00% | +140 | New |
| Covestor Ltd | 119 | $3.00K | 0.00% | −13−9.8% | Reduced |
| Rational Advisors LLC | 97 | $3.00K | 0.00% | +3+3.2% | Added |
| 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 |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +4 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −295,127−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,805−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,356−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −13,244−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,307−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |