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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 6,495 | $211.0K | 0.00% | +6,495 | New |
| Lazard Asset Management LLC | 6,489 | $210.0K | 0.00% | +98+1.5% | Added |
| Legal & General Group Plc | 5,893 | $191.4K | 0.00% | +342+6.2% | Added |
| BNP Paribas Arbitrage, SA | 5,666 | $184.0K | 0.00% | −4,881−46.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,623 | $182.6K | 0.00% | +4,469+387.3% | Added |
| SG Americas Securities, LLC | 5,397 | $175.0K | 0.00% | −1,976−26.8% | Reduced |
| James Investment Research Inc | 5,094 | $165.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 4,212 | $136.8K | 0.00% | +3,499+490.7% | Added |
| C M Bidwell & Associates Ltd | 4,209 | $136.7K | 0.11% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,000 | $129.9K | 0.05% | +1,400+53.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,471 | $80.3K | 0.00% | −1,637−39.8% | Reduced |
| Amalgamated Bank | 1,978 | $64.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,807 | $59.0K | 0.00% | +386+27.2% | Added |
| Ameritas Investment Partners, Inc. | 1,244 | $47.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 976 | $31.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 861 | $28.0K | 0.00% | +813+1,693.8% | Added |
| Dorsey Wright & Associates | 851 | $27.6K | 0.01% | +851 | New |
| Tower Research Capital LLC (TRC) | 822 | $27.0K | 0.00% | −2,398−74.5% | Reduced |
| Advisory Services Network, LLC | 654 | $21.2K | 0.00% | +654 | New |
| Citigroup Inc | 497 | $16.1K | 0.00% | −506−50.4% | Reduced |
| Old Second National Bank of Aurora | 347 | $11.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $8.74K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 250 | $8.12K | 0.00% | +250 | New |
| FMR LLC | 245 | $7.96K | 0.00% | −361−59.6% | Reduced |
| Signaturefd, LLC | 130 | $4.22K | 0.00% | +100+333.3% | Added |
| Rational Advisors LLC | 98 | $3.18K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 100 | $3.00K | 0.00% | −2−2.0% | Reduced |
| Money Concepts Capital Corp | 55 | $1.79K | 0.00% | +55 | New |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 30 | $1.00K | 0.00% | +30 | New |
| GWM Advisors LLC | 2 | $0 | 0.00% | +2 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −147,554−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −101,411−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −73,645−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,414−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −65,358−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,716−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −53,080−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,694−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,192−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,004−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −7,855−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,818−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| New Century Advisors, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |