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, Q4 2022
Institutional positions in Heritage-Crystal Clean, Inc. as of Dec 31, 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
- 132
- −5 vs. Q3 2022
- Shares held
- 15.5M
- +520.4K (+3.5%) vs. Q3 2022
- Total value
- $503.8M
- +$60.6M (+13.7%) vs. Q3 2022
- New holders
- 20
- 59 more added
- Sold out
- 25
- 37 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,393,049 | $45.2M | 0.54% | +89,308+6.9% | Added |
| Royce & Associates LP | 1,178,715 | $38.3M | 0.40% | +24,889+2.2% | Added |
| BlackRock Inc. | 1,147,619 | $37.3M | 0.00% | +32,144+2.9% | Added |
| Dimensional Fund Advisors LP | 1,111,269 | $36.1M | 0.01% | +54,826+5.2% | Added |
| Vanguard Group Inc | 956,910 | $31.1M | 0.00% | +34,049+3.7% | Added |
| Punch & Associates Investment Management, Inc. | 914,655 | $29.7M | 1.92% | +12,345+1.4% | Added |
| Cannell Capital LLC | 800,137 | $26.0M | 5.24% | +112,703+16.4% | Added |
| Wasatch Advisors Inc | 610,115 | $19.8M | 0.13% | +92,604+17.9% | Added |
| Alliancebernstein L.P. | 516,715 | $16.8M | 0.01% | +508,215+5,979.0% | Added |
| Robeco Schweiz AG | 428,972 | $13.9M | 0.25% | +25,607+6.3% | Added |
| Lord, Abbett & Co. LLC | 414,133 | $13.5M | 0.05% | −719−0.2% | Reduced |
| Cove Street Capital, LLC | 391,533 | $12.7M | 3.47% | −8,132−2.0% | Reduced |
| State Street Corp | 333,424 | $10.8M | 0.00% | +196+0.1% | Added |
| Renaissance Technologies LLC | 311,300 | $10.1M | 0.01% | −126,600−28.9% | Reduced |
| Geode Capital Management, LLC | 302,605 | $9.83M | 0.00% | +6,410+2.2% | Added |
| Morgan Stanley | 250,166 | $8.13M | 0.00% | −42,106−14.4% | Reduced |
| Goldman Sachs Group Inc | 249,275 | $8.10M | 0.00% | −264,790−51.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 229,967 | $7.47M | 0.11% | +229,967 | New |
| UBS Group AG | 198,498 | $6.45M | 0.00% | +45,632+29.9% | Added |
| JPMorgan Chase & Co | 188,068 | $6.11M | 0.00% | +79,795+73.7% | Added |
| First Eagle Investment Management, LLC | 172,584 | $5.61M | 0.02% | +34,201+24.7% | Added |
| American Century Companies Inc | 169,604 | $5.51M | 0.00% | +58,554+52.7% | Added |
| Northern Trust Corp | 141,811 | $4.61M | 0.00% | +1,390+1.0% | Added |
| Essex Investment Management Co LLC | 122,578 | $3.98M | 0.62% | +51,454+72.3% | Added |
| AQR Capital Management LLC | 120,457 | $3.91M | 0.01% | −27,549−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 118,198 | $3.84M | 0.00% | +3,222+2.8% | Added |
| Nuveen Asset Management, LLC | 115,361 | $3.75M | 0.00% | +3,516+3.1% | Added |
| First Trust Advisors LP | 110,759 | $3.60M | 0.00% | +31,820+40.3% | Added |
| Prelude Capital Management, LLC | 108,081 | $3.51M | 0.22% | +5,260+5.1% | Added |
| Franklin Resources Inc | 106,732 | $3.47M | 0.00% | +29,373+38.0% | Added |
| Norges Bank | 106,600 | $3.46M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 105,000 | $3.42M | 0.01% | +105,000 | New |
| Federated Hermes, Inc. | 93,168 | $3.03M | 0.01% | −217−0.2% | Reduced |
| Panagora Asset Management Inc | 87,911 | $2.86M | 0.02% | +18,967+27.5% | Added |
| SEI Investments Co | 86,421 | $2.81M | 0.01% | +62,691+264.2% | Added |
| Bank of New York Mellon Corp | 76,789 | $2.49M | 0.00% | −29,976−28.1% | Reduced |
| Los Angeles Capital Management LLC | 75,065 | $2.44M | 0.01% | +352+0.5% | Added |
| Select Equity Group, L.P. | 69,670 | $2.26M | 0.01% | +19,520+38.9% | Added |
| M&T Bank Corp | 67,144 | $2.18M | 0.01% | −4,488−6.3% | Reduced |
| Windsor Group LTD | 59,866 | $1.99M | 0.41% | 00.0% | Unchanged |
| Royal Bank of Canada | 58,369 | $1.90M | 0.00% | +2,829+5.1% | Added |
| Victory Capital Management Inc | 56,250 | $1.83M | 0.00% | +5,761+11.4% | Added |
| Martingale Asset Management L P | 55,938 | $1.82M | 0.04% | +599+1.1% | Added |
| Assenagon Asset Management S.A. | 48,593 | $1.58M | 0.01% | −120.0% | Reduced |
| Citadel Advisors LLC | 45,939 | $1.49M | 0.00% | −144,133−75.8% | Reduced |
| Van Eck Associates Corp | 45,342 | $1.47M | 0.00% | −2,446−5.1% | Reduced |
| Kerrisdale Advisers, LLC | 42,434 | $1.38M | 0.41% | +35,620+522.7% | Added |
| Virginia Retirement Systems Et Al | 42,200 | $1.37M | 0.01% | +1,000+2.4% | Added |
| North Star Investment Management Corp. | 40,708 | $1.32M | 0.12% | +40,708 | New |
| Nicholas Investment Partners, LP | 40,198 | $1.31M | 0.11% | +18,956+89.2% | Added |
| Invesco Ltd. | 38,776 | $1.26M | 0.00% | +11,464+42.0% | Added |
| Swiss National Bank | 37,900 | $1.23M | 0.00% | +700+1.9% | Added |
| Teacher Retirement System of Texas | 36,585 | $1.19M | 0.01% | +4,717+14.8% | Added |
| Ameriprise Financial Inc | 36,561 | $1.19M | 0.00% | −15,678−30.0% | Reduced |
| Aviva PLC | 32,785 | $1.06M | 0.01% | −17,882−35.3% | Reduced |
| Legato Capital Management LLC | 31,396 | $1.02M | 0.19% | +31,396 | New |
| Wells Fargo & Company | 28,772 | $934.5K | 0.00% | +3,542+14.0% | Added |
| Jackson Creek Investment Advisors LLC | 28,005 | $910.0K | 0.40% | +28,005 | New |
| Rhumbline Advisers | 27,935 | $907.0K | 0.00% | +3,435+14.0% | Added |
| Summit Global Investments | 27,900 | $906.0K | 0.08% | +4,500+19.2% | Added |
| Seelaus Asset Management LLC | 27,790 | $903.0K | 0.68% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,346 | $888.0K | 0.02% | +13,250+94.0% | Added |
| ClariVest Asset Management LLC | 25,856 | $840.0K | 0.04% | −418−1.6% | Reduced |
| Wakefield Asset Management LLLP | 25,850 | $839.6K | 0.35% | +25,850 | New |
| RBF Capital, LLC | 25,324 | $823.0K | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 25,165 | $817.4K | 0.05% | +16,880+203.7% | Added |
| Oliver Luxxe Assets LLC | 24,848 | $807.1K | 0.23% | +3,339+15.5% | Added |
| Bank of America Corp | 23,031 | $748.0K | 0.00% | +4,167+22.1% | Added |
| Graham Capital Management, L.P. | 22,746 | $738.8K | 0.03% | +22,746 | New |
| Oppenheimer Asset Management Inc. | 21,695 | $704.7K | 0.01% | −618−2.8% | Reduced |
| Two Sigma Advisers, LP | 20,983 | $681.5K | 0.00% | −58,000−73.4% | Reduced |
| New York State Common Retirement Fund | 20,695 | $672.2K | 0.00% | +6,106+41.9% | Added |
| California State Teachers Retirement System | 19,908 | $646.6K | 0.00% | +136+0.7% | Added |
| New York Life Investment Management LLC | 19,159 | $622.3K | 0.01% | +2,056+12.0% | Added |
| STRS Ohio | 19,000 | $617.0K | 0.00% | −2,100−10.0% | Reduced |
| Truist Financial Corp | 16,927 | $549.8K | 0.00% | +16,927 | New |
| Putnam Investments LLC | 15,108 | $490.7K | 0.00% | +3,680+32.2% | Added |
| SkyView Investment Advisors, LLC | 14,724 | $478.0K | 0.14% | −2,659−15.3% | Reduced |
| KB Financial Partners, LLC | 13,608 | $442.0K | 0.15% | −2,789−17.0% | Reduced |
| State of Tennessee, Treasury Department | 13,466 | $437.0K | 0.00% | +1,400+11.6% | Added |
| Horizon Investment Services, LLC | 13,005 | $422.4K | 0.31% | +4,455+52.1% | Added |
| State of Wyoming | 12,888 | $418.6K | 0.14% | −3,926−23.3% | Reduced |
| Deutsche Bank AG | 10,964 | $356.1K | 0.00% | +104+1.0% | Added |
| Acadian Asset Management LLC | 10,944 | $355.0K | 0.00% | −27,669−71.7% | Reduced |
| Alps Advisors Inc | 10,098 | $328.0K | 0.00% | −55−0.5% | Reduced |
| Credit Suisse AG | 9,753 | $316.8K | 0.00% | −123−1.2% | Reduced |
| Janus Henderson Group PLC | 8,841 | $287.2K | 0.00% | +8,841 | New |
| Susquehanna Fundamental Investments, LLC | 8,704 | $282.7K | 0.00% | −2,050−19.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 8,465 | $274.9K | 1.15% | +8,465 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,299 | $269.6K | 0.00% | −1,933−18.9% | Reduced |
| MetLife Investment Management | 7,982 | $259.3K | 0.00% | −851−9.6% | Reduced |
| UBS Asset Management Americas Inc | 7,834 | $254.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,700 | $250.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,418 | $240.9K | 0.00% | −27−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,255 | $236.0K | 0.01% | +7,255 | New |
| D. E. Shaw & Co., Inc. | 7,036 | $228.5K | 0.00% | −29,445−80.7% | Reduced |
| Sentry Investment Management LLC | 6,903 | $224.0K | 0.10% | +6,903 | New |
| Voya Investment Management LLC | 6,847 | $222.4K | 0.00% | +59+0.9% | Added |
| Principal Financial Group Inc | 6,733 | $218.7K | 0.00% | +6,733 | New |
| Cornerstone Investment Partners, LLC | 6,622 | $215.1K | 0.01% | −200−2.9% | Reduced |