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, Q3 2022
Institutional positions in Heritage-Crystal Clean, Inc. as of Sep 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
- 140
- +22 vs. Q2 2022
- Shares held
- 15.1M
- +666.2K (+4.6%) vs. Q2 2022
- Total value
- $445.1M
- +$56.7M (+14.6%) vs. Q2 2022
- New holders
- 34
- 59 more added
- Sold out
- 12
- 27 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,303,741 | $38.6M | 0.47% | −423,515−24.5% | Reduced |
| Royce & Associates LP | 1,153,826 | $34.1M | 0.39% | +9,034+0.8% | Added |
| BlackRock Inc. | 1,115,475 | $33.0M | 0.00% | +16,304+1.5% | Added |
| Dimensional Fund Advisors LP | 1,056,443 | $31.2M | 0.01% | +70,351+7.1% | Added |
| Vanguard Group Inc | 922,861 | $27.3M | 0.00% | +41,213+4.7% | Added |
| Punch & Associates Investment Management, Inc. | 902,310 | $26.7M | 1.86% | +9,377+1.1% | Added |
| Cannell Capital LLC | 687,434 | $20.3M | 4.65% | −514,589−42.8% | Reduced |
| Wasatch Advisors Inc | 517,511 | $15.3M | 0.11% | −58,697−10.2% | Reduced |
| Goldman Sachs Group Inc | 514,065 | $15.2M | 0.00% | −86,008−14.3% | Reduced |
| Renaissance Technologies LLC | 437,900 | $12.9M | 0.02% | +2,000+0.5% | Added |
| Lord, Abbett & Co. LLC | 414,852 | $12.3M | 0.04% | +414,852 | New |
| Robeco Schweiz AG | 403,365 | $11.9M | 0.23% | +403,365 | New |
| Cove Street Capital, LLC | 399,665 | $11.8M | 3.30% | −27,314−6.4% | Reduced |
| State Street Corp | 333,228 | $9.85M | 0.00% | +7,386+2.3% | Added |
| Geode Capital Management, LLC | 296,195 | $8.76M | 0.00% | −2,239−0.8% | Reduced |
| Morgan Stanley | 292,272 | $8.64M | 0.00% | +68,384+30.5% | Added |
| Citadel Advisors LLC | 190,072 | $5.62M | 0.01% | +97,404+105.1% | Added |
| UBS Group AG | 152,866 | $4.52M | 0.00% | +1,341+0.9% | Added |
| AQR Capital Management LLC | 148,006 | $4.38M | 0.01% | +59,511+67.2% | Added |
| Millennium Management LLC | 147,554 | $4.36M | 0.01% | +103,489+234.9% | Added |
| Northern Trust Corp | 140,421 | $4.15M | 0.00% | −1,930−1.4% | Reduced |
| First Eagle Investment Management, LLC | 138,383 | $4.09M | 0.01% | +17,348+14.3% | Added |
| Charles Schwab Investment Management Inc | 114,976 | $3.40M | 0.00% | +3,004+2.7% | Added |
| Nuveen Asset Management, LLC | 111,845 | $3.31M | 0.00% | +16,443+17.2% | Added |
| American Century Companies Inc | 111,050 | $3.28M | 0.00% | +48,842+78.5% | Added |
| JPMorgan Chase & Co | 108,273 | $3.20M | 0.00% | −10,860−9.1% | Reduced |
| Bank of New York Mellon Corp | 106,765 | $3.16M | 0.00% | −13,418−11.2% | Reduced |
| Norges Bank | 106,600 | $3.15M | 0.00% | +40,500+61.3% | Added |
| Prelude Capital Management, LLC | 102,821 | $3.04M | 0.15% | −30,230−22.7% | Reduced |
| Marshall Wace, LLP | 101,411 | $3.00M | 0.01% | +58,503+136.3% | Added |
| Federated Hermes, Inc. | 93,385 | $2.76M | 0.01% | +93,385 | New |
| Two Sigma Advisers, LP | 78,983 | $2.34M | 0.01% | −1,500−1.9% | Reduced |
| First Trust Advisors LP | 78,939 | $2.33M | 0.00% | +11,786+17.6% | Added |
| Franklin Resources Inc | 77,359 | $2.29M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 74,713 | $2.21M | 0.01% | −7,790−9.4% | Reduced |
| Stifel Financial Corp | 73,645 | $2.18M | 0.00% | +73,645 | New |
| M&T Bank Corp | 71,632 | $2.12M | 0.01% | −21,756−23.3% | Reduced |
| Essex Investment Management Co LLC | 71,124 | $2.10M | 0.34% | +1,943+2.8% | Added |
| Two Sigma Investments, LP | 70,414 | $2.08M | 0.01% | +391+0.6% | Added |
| Panagora Asset Management Inc | 68,944 | $2.04M | 0.01% | +4,690+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 65,358 | $1.93M | 0.00% | +30,199+85.9% | Added |
| Cubist Systematic Strategies, LLC | 64,716 | $1.91M | 0.01% | +41,704+181.2% | Added |
| Walthausen & Co., LLC | 62,204 | $1.84M | 1.53% | −61,411−49.7% | Reduced |
| Windsor Group LTD | 59,866 | $1.75M | 0.44% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,540 | $1.64M | 0.00% | +102+0.2% | Added |
| Martingale Asset Management L P | 55,339 | $1.64M | 0.03% | +100+0.2% | Added |
| EAM Global Investors LLC | 53,080 | $1.57M | 0.42% | +53,080 | New |
| Ameriprise Financial Inc | 52,239 | $1.54M | 0.00% | +52,239 | New |
| Aviva PLC | 50,667 | $1.50M | 0.01% | +50,667 | New |
| Victory Capital Management Inc | 50,489 | $1.49M | 0.00% | −7,405−12.8% | Reduced |
| Select Equity Group, L.P. | 50,150 | $1.48M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 48,605 | $1.44M | 0.01% | −130.0% | Reduced |
| Van Eck Associates Corp | 47,788 | $1.41M | 0.00% | +667+1.4% | Added |
| Virginia Retirement Systems Et Al | 41,200 | $1.22M | 0.01% | +41,200 | New |
| Acadian Asset Management LLC | 38,613 | $1.14M | 0.01% | +22,241+135.8% | Added |
| Swiss National Bank | 37,200 | $1.10M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 36,694 | $1.08M | 0.04% | +27,556+301.6% | Added |
| D. E. Shaw & Co., Inc. | 36,481 | $1.08M | 0.00% | +36,481 | New |
| EAM Investors, LLC | 36,192 | $1.07M | 0.23% | +36,192 | New |
| Teacher Retirement System of Texas | 31,868 | $942.0K | 0.01% | +31,868 | New |
| Seelaus Asset Management LLC | 27,790 | $822.0K | 0.65% | +540+2.0% | Added |
| Invesco Ltd. | 27,312 | $807.0K | 0.00% | −3,469−11.3% | Reduced |
| ClariVest Asset Management LLC | 26,274 | $776.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,324 | $749.0K | 0.06% | +25,324 | New |
| Wells Fargo & Company | 25,230 | $746.0K | 0.00% | +15,633+162.9% | Added |
| Rhumbline Advisers | 24,500 | $724.0K | 0.00% | +1,391+6.0% | Added |
| SEI Investments Co | 23,730 | $702.0K | 0.00% | +9,071+61.9% | Added |
| Summit Global Investments | 23,400 | $692.0K | 0.06% | +100+0.4% | Added |
| Oppenheimer Asset Management Inc. | 22,313 | $660.0K | 0.01% | −897−3.9% | Reduced |
| Oliver Luxxe Assets LLC | 21,509 | $636.0K | 0.20% | +21,509 | New |
| Nicholas Investment Partners, LP | 21,242 | $628.0K | 0.06% | +21,242 | New |
| STRS Ohio | 21,100 | $623.0K | 0.00% | −3,600−14.6% | Reduced |
| California State Teachers Retirement System | 19,772 | $585.0K | 0.00% | −552−2.7% | Reduced |
| Jump Financial, LLC | 19,600 | $580.0K | 0.02% | +5,893+43.0% | Added |
| Man Group plc | 19,100 | $565.0K | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 19,004 | $562.0K | 0.01% | +11,364+148.7% | Added |
| Bank of America Corp | 18,864 | $558.0K | 0.00% | +8,426+80.7% | Added |
| SkyView Investment Advisors, LLC | 17,383 | $514.0K | 0.15% | +1,996+13.0% | Added |
| New York Life Investment Management LLC | 17,103 | $506.0K | 0.01% | +1,354+8.6% | Added |
| State of Wyoming | 16,814 | $498.0K | 0.25% | +3,522+26.5% | Added |
| KB Financial Partners, LLC | 16,397 | $485.0K | 0.17% | +2,054+14.3% | Added |
| Russell Investments Group, Ltd. | 15,580 | $458.0K | 0.00% | +13,880+816.5% | Added |
| New York State Common Retirement Fund | 14,589 | $431.0K | 0.00% | +3,583+32.6% | Added |
| Tudor Investment Corp Et Al | 14,096 | $417.0K | 0.01% | +3,007+27.1% | Added |
| State of Tennessee, Treasury Department | 12,066 | $357.0K | 0.00% | −3,045−20.2% | Reduced |
| Putnam Investments LLC | 11,428 | $338.0K | 0.00% | +11,428 | New |
| Gyon Technologies Capital Management, LP | 11,347 | $336.0K | 0.10% | +11,347 | New |
| Csenge Advisory Group | 10,898 | $322.0K | 0.03% | +10,898 | New |
| Deutsche Bank AG | 10,860 | $321.0K | 0.00% | −1,054−8.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,754 | $318.0K | 0.01% | +10,754 | New |
| BNP Paribas Arbitrage, SA | 10,547 | $311.9K | 0.00% | +3,916+59.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,232 | $303.0K | 0.00% | +10,232 | New |
| Alps Advisors Inc | 10,153 | $300.0K | 0.00% | +10,153 | New |
| Credit Suisse AG | 9,876 | $292.0K | 0.00% | +769+8.4% | Added |
| Susquehanna International Group, LLP | 9,287 | $275.0K | 0.00% | +9,287 | New |
| MetLife Investment Management | 8,833 | $261.2K | 0.00% | +67+0.8% | Added |
| Horizon Investment Services, LLC | 8,550 | $253.0K | 0.18% | +10+0.1% | Added |
| Aigen Investment Management, LP | 8,572 | $253.0K | 0.04% | +8,572 | New |
| Alliancebernstein L.P. | 8,500 | $251.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 8,405 | $249.0K | 0.03% | +8,405 | New |