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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 30 | $1.00K | 0.00% | −4−11.8% | Reduced |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Parallel Advisors, LLC | 59 | $2.00K | 0.00% | +59 | New |
| Rational Advisors LLC | 98 | $3.00K | 0.00% | +1+1.0% | Added |
| Covestor Ltd | 102 | $3.00K | 0.00% | −17−14.3% | Reduced |
| American Portfolios Advisors | 153 | $4.52K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $8.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 606 | $17.0K | 0.00% | +464+326.8% | Added |
| Barclays PLC | 713 | $21.0K | 0.00% | −275−27.8% | Reduced |
| New Century Advisors, LLC | 954 | $28.0K | 0.03% | +16+1.7% | Added |
| Metropolitan Life Insurance Co | 976 | $28.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,003 | $30.0K | 0.00% | −738−42.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,154 | $34.0K | 0.00% | +472+69.2% | Added |
| Ameritas Investment Partners, Inc. | 1,244 | $36.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $41.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,421 | $42.0K | 0.00% | +430+43.4% | Added |
| Amalgamated Bank | 1,978 | $58.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,104 | $62.0K | 0.00% | −234−10.0% | Reduced |
| PEAK6 Investments LLC | 2,227 | $66.0K | 0.00% | +2,227 | New |
| Denali Advisors LLC | 2,600 | $77.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,220 | $95.0K | 0.00% | +1,419+78.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,108 | $121.0K | 0.00% | +3,515+592.7% | Added |
| C M Bidwell & Associates Ltd | 4,209 | $124.0K | 0.10% | +4,209 | New |
| James Investment Research Inc | 5,094 | $151.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,551 | $164.0K | 0.00% | +154+2.9% | Added |
| Quantbot Technologies LP | 5,818 | $172.0K | 0.01% | +5,818 | New |
| Lazard Asset Management LLC | 6,391 | $188.0K | 0.00% | +140+2.2% | Added |
| Voya Investment Management LLC | 6,788 | $200.7K | 0.00% | +6,788 | New |
| Kerrisdale Advisers, LLC | 6,814 | $201.0K | 0.05% | +6,814 | New |
| Cornerstone Investment Partners, LLC | 6,822 | $202.0K | 0.01% | +6,822 | New |
| MQS Management LLC | 7,354 | $217.0K | 0.14% | +7,354 | New |
| SG Americas Securities, LLC | 7,373 | $218.0K | 0.00% | +1,526+26.1% | Added |
| American International Group, Inc. | 7,445 | $220.0K | 0.00% | +105+1.4% | Added |
| CIBC World Markets Inc. | 7,700 | $228.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,834 | $231.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 7,855 | $232.0K | 0.00% | +7,855 | New |
| Algert Global LLC | 8,285 | $245.0K | 0.01% | +8,285 | New |
| Stratos Wealth Advisors, LLC | 8,405 | $249.0K | 0.03% | +8,405 | New |
| Alliancebernstein L.P. | 8,500 | $251.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 8,833 | $261.2K | 0.00% | +67+0.8% | Added |
| Susquehanna International Group, LLP | 9,287 | $275.0K | 0.00% | +9,287 | New |
| Credit Suisse AG | 9,876 | $292.0K | 0.00% | +769+8.4% | Added |
| Alps Advisors Inc | 10,153 | $300.0K | 0.00% | +10,153 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,232 | $303.0K | 0.00% | +10,232 | New |
| BNP Paribas Arbitrage, SA | 10,547 | $311.9K | 0.00% | +3,916+59.1% | Added |
| Susquehanna Fundamental Investments, LLC | 10,754 | $318.0K | 0.01% | +10,754 | New |
| Deutsche Bank AG | 10,860 | $321.0K | 0.00% | −1,054−8.8% | Reduced |
| Csenge Advisory Group | 10,898 | $322.0K | 0.03% | +10,898 | New |
| Gyon Technologies Capital Management, LP | 11,347 | $336.0K | 0.10% | +11,347 | New |
| Putnam Investments LLC | 11,428 | $338.0K | 0.00% | +11,428 | New |
| State of Tennessee, Treasury Department | 12,066 | $357.0K | 0.00% | −3,045−20.2% | Reduced |
| Tudor Investment Corp Et Al | 14,096 | $417.0K | 0.01% | +3,007+27.1% | Added |
| New York State Common Retirement Fund | 14,589 | $431.0K | 0.00% | +3,583+32.6% | Added |
| Russell Investments Group, Ltd. | 15,580 | $458.0K | 0.00% | +13,880+816.5% | Added |
| KB Financial Partners, LLC | 16,397 | $485.0K | 0.17% | +2,054+14.3% | Added |
| State of Wyoming | 16,814 | $498.0K | 0.25% | +3,522+26.5% | Added |
| New York Life Investment Management LLC | 17,103 | $506.0K | 0.01% | +1,354+8.6% | Added |
| SkyView Investment Advisors, LLC | 17,383 | $514.0K | 0.15% | +1,996+13.0% | Added |
| Bank of America Corp | 18,864 | $558.0K | 0.00% | +8,426+80.7% | Added |
| ExodusPoint Capital Management, LP | 19,004 | $562.0K | 0.01% | +11,364+148.7% | Added |
| Man Group plc | 19,100 | $565.0K | 0.00% | – | – |
| Jump Financial, LLC | 19,600 | $580.0K | 0.02% | +5,893+43.0% | Added |
| California State Teachers Retirement System | 19,772 | $585.0K | 0.00% | −552−2.7% | Reduced |
| STRS Ohio | 21,100 | $623.0K | 0.00% | −3,600−14.6% | Reduced |
| Nicholas Investment Partners, LP | 21,242 | $628.0K | 0.06% | +21,242 | New |
| Oliver Luxxe Assets LLC | 21,509 | $636.0K | 0.20% | +21,509 | New |
| Oppenheimer Asset Management Inc. | 22,313 | $660.0K | 0.01% | −897−3.9% | Reduced |
| Summit Global Investments | 23,400 | $692.0K | 0.06% | +100+0.4% | Added |
| SEI Investments Co | 23,730 | $702.0K | 0.00% | +9,071+61.9% | Added |
| Rhumbline Advisers | 24,500 | $724.0K | 0.00% | +1,391+6.0% | Added |
| Wells Fargo & Company | 25,230 | $746.0K | 0.00% | +15,633+162.9% | Added |
| RBF Capital, LLC | 25,324 | $749.0K | 0.06% | +25,324 | New |
| ClariVest Asset Management LLC | 26,274 | $776.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 27,312 | $807.0K | 0.00% | −3,469−11.3% | Reduced |
| Seelaus Asset Management LLC | 27,790 | $822.0K | 0.65% | +540+2.0% | Added |
| Teacher Retirement System of Texas | 31,868 | $942.0K | 0.01% | +31,868 | New |
| EAM Investors, LLC | 36,192 | $1.07M | 0.23% | +36,192 | New |
| D. E. Shaw & Co., Inc. | 36,481 | $1.08M | 0.00% | +36,481 | New |
| Quadrature Capital Ltd | 36,694 | $1.08M | 0.04% | +27,556+301.6% | Added |
| Swiss National Bank | 37,200 | $1.10M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 38,613 | $1.14M | 0.01% | +22,241+135.8% | Added |
| Virginia Retirement Systems Et Al | 41,200 | $1.22M | 0.01% | +41,200 | New |
| Van Eck Associates Corp | 47,788 | $1.41M | 0.00% | +667+1.4% | Added |
| Assenagon Asset Management S.A. | 48,605 | $1.44M | 0.01% | −130.0% | Reduced |
| Select Equity Group, L.P. | 50,150 | $1.48M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,489 | $1.49M | 0.00% | −7,405−12.8% | Reduced |
| Aviva PLC | 50,667 | $1.50M | 0.01% | +50,667 | New |
| Ameriprise Financial Inc | 52,239 | $1.54M | 0.00% | +52,239 | New |
| EAM Global Investors LLC | 53,080 | $1.57M | 0.42% | +53,080 | New |
| Martingale Asset Management L P | 55,339 | $1.64M | 0.03% | +100+0.2% | Added |
| Royal Bank of Canada | 55,540 | $1.64M | 0.00% | +102+0.2% | Added |
| Windsor Group LTD | 59,866 | $1.75M | 0.44% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 62,204 | $1.84M | 1.53% | −61,411−49.7% | Reduced |
| Cubist Systematic Strategies, LLC | 64,716 | $1.91M | 0.01% | +41,704+181.2% | Added |
| Arrowstreet Capital, Limited Partnership | 65,358 | $1.93M | 0.00% | +30,199+85.9% | Added |