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 |
|---|---|---|---|---|---|
| Algert Global LLC | 8,285 | $245.0K | 0.01% | +8,285 | New |
| Boston Partners | 7,855 | $232.0K | 0.00% | +7,855 | New |
| UBS Asset Management Americas Inc | 7,834 | $231.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,700 | $228.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,445 | $220.0K | 0.00% | +105+1.4% | Added |
| SG Americas Securities, LLC | 7,373 | $218.0K | 0.00% | +1,526+26.1% | Added |
| MQS Management LLC | 7,354 | $217.0K | 0.14% | +7,354 | New |
| Cornerstone Investment Partners, LLC | 6,822 | $202.0K | 0.01% | +6,822 | New |
| Kerrisdale Advisers, LLC | 6,814 | $201.0K | 0.05% | +6,814 | New |
| Voya Investment Management LLC | 6,788 | $200.7K | 0.00% | +6,788 | New |
| Lazard Asset Management LLC | 6,391 | $188.0K | 0.00% | +140+2.2% | Added |
| Quantbot Technologies LP | 5,818 | $172.0K | 0.01% | +5,818 | New |
| Legal & General Group Plc | 5,551 | $164.0K | 0.00% | +154+2.9% | Added |
| James Investment Research Inc | 5,094 | $151.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,209 | $124.0K | 0.10% | +4,209 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,108 | $121.0K | 0.00% | +3,515+592.7% | Added |
| Tower Research Capital LLC (TRC) | 3,220 | $95.0K | 0.00% | +1,419+78.8% | Added |
| Denali Advisors LLC | 2,600 | $77.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,227 | $66.0K | 0.00% | +2,227 | New |
| Vestcor Inc | 2,104 | $62.0K | 0.00% | −234−10.0% | Reduced |
| Amalgamated Bank | 1,978 | $58.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,421 | $42.0K | 0.00% | +430+43.4% | Added |
| New York State Teachers Retirement System | 1,400 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $36.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,154 | $34.0K | 0.00% | +472+69.2% | Added |
| Citigroup Inc | 1,003 | $30.0K | 0.00% | −738−42.4% | Reduced |
| Metropolitan Life Insurance Co | 976 | $28.9K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 954 | $28.0K | 0.03% | +16+1.7% | Added |
| Barclays PLC | 713 | $21.0K | 0.00% | −275−27.8% | Reduced |
| FMR LLC | 606 | $17.0K | 0.00% | +464+326.8% | Added |
| Old Second National Bank of Aurora | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 153 | $4.52K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 98 | $3.00K | 0.00% | +1+1.0% | Added |
| Covestor Ltd | 102 | $3.00K | 0.00% | −17−14.3% | Reduced |
| Parallel Advisors, LLC | 59 | $2.00K | 0.00% | +59 | New |
| 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 |
| 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 |