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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 68,944 | $2.04M | 0.01% | +4,690+7.3% | Added |
| Two Sigma Investments, LP | 70,414 | $2.08M | 0.01% | +391+0.6% | Added |
| Essex Investment Management Co LLC | 71,124 | $2.10M | 0.34% | +1,943+2.8% | Added |
| M&T Bank Corp | 71,632 | $2.12M | 0.01% | −21,756−23.3% | Reduced |
| Stifel Financial Corp | 73,645 | $2.18M | 0.00% | +73,645 | New |
| Los Angeles Capital Management LLC | 74,713 | $2.21M | 0.01% | −7,790−9.4% | Reduced |
| Franklin Resources Inc | 77,359 | $2.29M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 78,939 | $2.33M | 0.00% | +11,786+17.6% | Added |
| Two Sigma Advisers, LP | 78,983 | $2.34M | 0.01% | −1,500−1.9% | Reduced |
| Federated Hermes, Inc. | 93,385 | $2.76M | 0.01% | +93,385 | New |
| Marshall Wace, LLP | 101,411 | $3.00M | 0.01% | +58,503+136.3% | Added |
| Prelude Capital Management, LLC | 102,821 | $3.04M | 0.15% | −30,230−22.7% | Reduced |
| Norges Bank | 106,600 | $3.15M | 0.00% | +40,500+61.3% | Added |
| Bank of New York Mellon Corp | 106,765 | $3.16M | 0.00% | −13,418−11.2% | Reduced |
| JPMorgan Chase & Co | 108,273 | $3.20M | 0.00% | −10,860−9.1% | Reduced |
| American Century Companies Inc | 111,050 | $3.28M | 0.00% | +48,842+78.5% | Added |
| Nuveen Asset Management, LLC | 111,845 | $3.31M | 0.00% | +16,443+17.2% | Added |
| Charles Schwab Investment Management Inc | 114,976 | $3.40M | 0.00% | +3,004+2.7% | Added |
| First Eagle Investment Management, LLC | 138,383 | $4.09M | 0.01% | +17,348+14.3% | Added |
| Northern Trust Corp | 140,421 | $4.15M | 0.00% | −1,930−1.4% | Reduced |
| Millennium Management LLC | 147,554 | $4.36M | 0.01% | +103,489+234.9% | Added |
| AQR Capital Management LLC | 148,006 | $4.38M | 0.01% | +59,511+67.2% | Added |
| UBS Group AG | 152,866 | $4.52M | 0.00% | +1,341+0.9% | Added |
| Citadel Advisors LLC | 190,072 | $5.62M | 0.01% | +97,404+105.1% | Added |
| Morgan Stanley | 292,272 | $8.64M | 0.00% | +68,384+30.5% | Added |
| Geode Capital Management, LLC | 296,195 | $8.76M | 0.00% | −2,239−0.8% | Reduced |
| State Street Corp | 333,228 | $9.85M | 0.00% | +7,386+2.3% | Added |
| Cove Street Capital, LLC | 399,665 | $11.8M | 3.30% | −27,314−6.4% | Reduced |
| Robeco Schweiz AG | 403,365 | $11.9M | 0.23% | +403,365 | New |
| Lord, Abbett & Co. LLC | 414,852 | $12.3M | 0.04% | +414,852 | New |
| Renaissance Technologies LLC | 437,900 | $12.9M | 0.02% | +2,000+0.5% | Added |
| Goldman Sachs Group Inc | 514,065 | $15.2M | 0.00% | −86,008−14.3% | Reduced |
| Wasatch Advisors Inc | 517,511 | $15.3M | 0.11% | −58,697−10.2% | Reduced |
| Cannell Capital LLC | 687,434 | $20.3M | 4.65% | −514,589−42.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 902,310 | $26.7M | 1.86% | +9,377+1.1% | Added |
| Vanguard Group Inc | 922,861 | $27.3M | 0.00% | +41,213+4.7% | Added |
| Dimensional Fund Advisors LP | 1,056,443 | $31.2M | 0.01% | +70,351+7.1% | Added |
| BlackRock Inc. | 1,115,475 | $33.0M | 0.00% | +16,304+1.5% | Added |
| Royce & Associates LP | 1,153,826 | $34.1M | 0.39% | +9,034+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,303,741 | $38.6M | 0.47% | −423,515−24.5% | Reduced |
| Central Securities Corp | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −62,783−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,230−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,403−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mittleman Investment Management, LLC | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |