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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Money Concepts Capital Corp | 55 | $1.79K | 0.00% | +55 | New |
| Covestor Ltd | 100 | $3.00K | 0.00% | −2−2.0% | Reduced |
| Rational Advisors LLC | 98 | $3.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 130 | $4.22K | 0.00% | +100+333.3% | Added |
| FMR LLC | 245 | $7.96K | 0.00% | −361−59.6% | Reduced |
| First Horizon Advisors, Inc. | 250 | $8.12K | 0.00% | +250 | New |
| The PNC Financial Services Group, Inc. | 269 | $8.74K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 347 | $11.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 497 | $16.1K | 0.00% | −506−50.4% | Reduced |
| Advisory Services Network, LLC | 654 | $21.2K | 0.00% | +654 | New |
| Tower Research Capital LLC (TRC) | 822 | $27.0K | 0.00% | −2,398−74.5% | Reduced |
| Dorsey Wright & Associates | 851 | $27.6K | 0.01% | +851 | New |
| Advisor Group Holdings, Inc. | 861 | $28.0K | 0.00% | +813+1,693.8% | Added |
| Metropolitan Life Insurance Co | 976 | $31.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $47.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,807 | $59.0K | 0.00% | +386+27.2% | Added |
| Amalgamated Bank | 1,978 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,471 | $80.3K | 0.00% | −1,637−39.8% | Reduced |
| Denali Advisors LLC | 4,000 | $129.9K | 0.05% | +1,400+53.8% | Added |
| C M Bidwell & Associates Ltd | 4,209 | $136.7K | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 4,212 | $136.8K | 0.00% | +3,499+490.7% | Added |
| James Investment Research Inc | 5,094 | $165.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,397 | $175.0K | 0.00% | −1,976−26.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,623 | $182.6K | 0.00% | +4,469+387.3% | Added |
| BNP Paribas Arbitrage, SA | 5,666 | $184.0K | 0.00% | −4,881−46.3% | Reduced |
| Legal & General Group Plc | 5,893 | $191.4K | 0.00% | +342+6.2% | Added |
| Lazard Asset Management LLC | 6,489 | $210.0K | 0.00% | +98+1.5% | Added |
| Manufacturers Life Insurance Company, The | 6,495 | $211.0K | 0.00% | +6,495 | New |
| Cornerstone Investment Partners, LLC | 6,622 | $215.1K | 0.01% | −200−2.9% | Reduced |
| Principal Financial Group Inc | 6,733 | $218.7K | 0.00% | +6,733 | New |
| Voya Investment Management LLC | 6,847 | $222.4K | 0.00% | +59+0.9% | Added |
| Sentry Investment Management LLC | 6,903 | $224.0K | 0.10% | +6,903 | New |
| D. E. Shaw & Co., Inc. | 7,036 | $228.5K | 0.00% | −29,445−80.7% | Reduced |
| Crossmark Global Holdings, Inc. | 7,255 | $236.0K | 0.01% | +7,255 | New |
| American International Group, Inc. | 7,418 | $240.9K | 0.00% | −27−0.4% | Reduced |
| CIBC World Markets Inc. | 7,700 | $250.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,834 | $254.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,982 | $259.3K | 0.00% | −851−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,299 | $269.6K | 0.00% | −1,933−18.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 8,465 | $274.9K | 1.15% | +8,465 | New |
| Susquehanna Fundamental Investments, LLC | 8,704 | $282.7K | 0.00% | −2,050−19.1% | Reduced |
| Janus Henderson Group PLC | 8,841 | $287.2K | 0.00% | +8,841 | New |
| Credit Suisse AG | 9,753 | $316.8K | 0.00% | −123−1.2% | Reduced |
| Alps Advisors Inc | 10,098 | $328.0K | 0.00% | −55−0.5% | Reduced |
| Acadian Asset Management LLC | 10,944 | $355.0K | 0.00% | −27,669−71.7% | Reduced |
| Deutsche Bank AG | 10,964 | $356.1K | 0.00% | +104+1.0% | Added |
| State of Wyoming | 12,888 | $418.6K | 0.14% | −3,926−23.3% | Reduced |
| Horizon Investment Services, LLC | 13,005 | $422.4K | 0.31% | +4,455+52.1% | Added |
| State of Tennessee, Treasury Department | 13,466 | $437.0K | 0.00% | +1,400+11.6% | Added |
| KB Financial Partners, LLC | 13,608 | $442.0K | 0.15% | −2,789−17.0% | Reduced |
| SkyView Investment Advisors, LLC | 14,724 | $478.0K | 0.14% | −2,659−15.3% | Reduced |
| Putnam Investments LLC | 15,108 | $490.7K | 0.00% | +3,680+32.2% | Added |
| Truist Financial Corp | 16,927 | $549.8K | 0.00% | +16,927 | New |
| STRS Ohio | 19,000 | $617.0K | 0.00% | −2,100−10.0% | Reduced |
| New York Life Investment Management LLC | 19,159 | $622.3K | 0.01% | +2,056+12.0% | Added |
| California State Teachers Retirement System | 19,908 | $646.6K | 0.00% | +136+0.7% | Added |
| New York State Common Retirement Fund | 20,695 | $672.2K | 0.00% | +6,106+41.9% | Added |
| Two Sigma Advisers, LP | 20,983 | $681.5K | 0.00% | −58,000−73.4% | Reduced |
| Oppenheimer Asset Management Inc. | 21,695 | $704.7K | 0.01% | −618−2.8% | Reduced |
| Graham Capital Management, L.P. | 22,746 | $738.8K | 0.03% | +22,746 | New |
| Bank of America Corp | 23,031 | $748.0K | 0.00% | +4,167+22.1% | Added |
| Oliver Luxxe Assets LLC | 24,848 | $807.1K | 0.23% | +3,339+15.5% | Added |
| Algert Global LLC | 25,165 | $817.4K | 0.05% | +16,880+203.7% | Added |
| RBF Capital, LLC | 25,324 | $823.0K | 0.06% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 25,850 | $839.6K | 0.35% | +25,850 | New |
| ClariVest Asset Management LLC | 25,856 | $840.0K | 0.04% | −418−1.6% | Reduced |
| Tudor Investment Corp Et Al | 27,346 | $888.0K | 0.02% | +13,250+94.0% | Added |
| Seelaus Asset Management LLC | 27,790 | $903.0K | 0.68% | 00.0% | Unchanged |
| Summit Global Investments | 27,900 | $906.0K | 0.08% | +4,500+19.2% | Added |
| Rhumbline Advisers | 27,935 | $907.0K | 0.00% | +3,435+14.0% | Added |
| Jackson Creek Investment Advisors LLC | 28,005 | $910.0K | 0.40% | +28,005 | New |
| Wells Fargo & Company | 28,772 | $934.5K | 0.00% | +3,542+14.0% | Added |
| Legato Capital Management LLC | 31,396 | $1.02M | 0.19% | +31,396 | New |
| Aviva PLC | 32,785 | $1.06M | 0.01% | −17,882−35.3% | Reduced |
| Ameriprise Financial Inc | 36,561 | $1.19M | 0.00% | −15,678−30.0% | Reduced |
| Teacher Retirement System of Texas | 36,585 | $1.19M | 0.01% | +4,717+14.8% | Added |
| Swiss National Bank | 37,900 | $1.23M | 0.00% | +700+1.9% | Added |
| Invesco Ltd. | 38,776 | $1.26M | 0.00% | +11,464+42.0% | Added |
| Nicholas Investment Partners, LP | 40,198 | $1.31M | 0.11% | +18,956+89.2% | Added |
| North Star Investment Management Corp. | 40,708 | $1.32M | 0.12% | +40,708 | New |
| Virginia Retirement Systems Et Al | 42,200 | $1.37M | 0.01% | +1,000+2.4% | Added |
| Kerrisdale Advisers, LLC | 42,434 | $1.38M | 0.41% | +35,620+522.7% | Added |
| Van Eck Associates Corp | 45,342 | $1.47M | 0.00% | −2,446−5.1% | Reduced |
| Citadel Advisors LLC | 45,939 | $1.49M | 0.00% | −144,133−75.8% | Reduced |
| Assenagon Asset Management S.A. | 48,593 | $1.58M | 0.01% | −120.0% | Reduced |
| Martingale Asset Management L P | 55,938 | $1.82M | 0.04% | +599+1.1% | Added |
| Victory Capital Management Inc | 56,250 | $1.83M | 0.00% | +5,761+11.4% | Added |
| Royal Bank of Canada | 58,369 | $1.90M | 0.00% | +2,829+5.1% | Added |
| Windsor Group LTD | 59,866 | $1.99M | 0.41% | 00.0% | Unchanged |
| M&T Bank Corp | 67,144 | $2.18M | 0.01% | −4,488−6.3% | Reduced |
| Select Equity Group, L.P. | 69,670 | $2.26M | 0.01% | +19,520+38.9% | Added |
| Los Angeles Capital Management LLC | 75,065 | $2.44M | 0.01% | +352+0.5% | Added |
| Bank of New York Mellon Corp | 76,789 | $2.49M | 0.00% | −29,976−28.1% | Reduced |
| SEI Investments Co | 86,421 | $2.81M | 0.01% | +62,691+264.2% | Added |
| Panagora Asset Management Inc | 87,911 | $2.86M | 0.02% | +18,967+27.5% | Added |
| Federated Hermes, Inc. | 93,168 | $3.03M | 0.01% | −217−0.2% | Reduced |