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, Q1 2023
Institutional positions in Heritage-Crystal Clean, Inc. as of Mar 31, 2023. 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
- +9 vs. Q4 2022
- Shares held
- 15.4M
- +92.2K (+0.6%) vs. Q4 2022
- Total value
- $547.2M
- +$50.9M (+10.3%) vs. Q4 2022
- New holders
- 17
- 48 more added
- Sold out
- 8
- 57 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,100,220 | $39.2M | 0.01% | −11,049−1.0% | Reduced |
| Alliancebernstein L.P. | 1,098,289 | $39.1M | 0.02% | +581,574+112.6% | Added |
| BlackRock Inc. | 1,058,724 | $37.7M | 0.00% | −88,895−7.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,056,114 | $37.6M | 0.43% | −336,935−24.2% | Reduced |
| Vanguard Group Inc | 1,041,940 | $37.1M | 0.00% | +85,030+8.9% | Added |
| Punch & Associates Investment Management, Inc. | 908,290 | $32.3M | 2.08% | −6,365−0.7% | Reduced |
| Royce & Associates LP | 839,350 | $29.9M | 0.30% | −339,365−28.8% | Reduced |
| Cannell Capital LLC | 727,451 | $25.9M | 5.01% | −72,686−9.1% | Reduced |
| Wasatch Advisors Inc | 545,494 | $19.4M | 0.12% | −64,621−10.6% | Reduced |
| Robeco Schweiz AG | 416,252 | $14.8M | 0.24% | −12,720−3.0% | Reduced |
| State Street Corp | 340,731 | $12.1M | 0.00% | +7,307+2.2% | Added |
| JPMorgan Chase & Co | 335,383 | $11.9M | 0.00% | +147,315+78.3% | Added |
| Renaissance Technologies LLC | 318,800 | $11.4M | 0.02% | +7,500+2.4% | Added |
| Geode Capital Management, LLC | 313,793 | $11.2M | 0.00% | +11,188+3.7% | Added |
| Lord, Abbett & Co. LLC | 301,856 | $10.8M | 0.04% | −112,277−27.1% | Reduced |
| Cove Street Capital, LLC | 290,763 | $10.4M | 3.09% | −100,770−25.7% | Reduced |
| Great Lakes Advisors, LLC | 270,037 | $9.62M | 0.09% | +270,037 | New |
| Redwood Investments, LLC | 255,849 | $9.11M | 1.16% | +255,849 | New |
| Morgan Stanley | 220,703 | $7.86M | 0.00% | −29,463−11.8% | Reduced |
| UBS Group AG | 205,192 | $7.31M | 0.00% | +6,694+3.4% | Added |
| American Century Companies Inc | 192,278 | $6.80M | 0.01% | +22,674+13.4% | Added |
| First Eagle Investment Management, LLC | 163,184 | $5.81M | 0.02% | −9,400−5.4% | Reduced |
| First Trust Advisors LP | 155,777 | $5.55M | 0.01% | +45,018+40.6% | Added |
| Northern Trust Corp | 137,876 | $4.91M | 0.00% | −3,935−2.8% | Reduced |
| Essex Investment Management Co LLC | 134,015 | $4.77M | 0.69% | +11,437+9.3% | Added |
| Charles Schwab Investment Management Inc | 118,257 | $4.21M | 0.00% | +590.0% | Added |
| Nuveen Asset Management, LLC | 106,901 | $3.81M | 0.00% | −8,460−7.3% | Reduced |
| Franklin Resources Inc | 106,800 | $3.80M | 0.00% | +68+0.1% | Added |
| Federated Hermes, Inc. | 103,888 | $3.70M | 0.01% | +10,720+11.5% | Added |
| Prelude Capital Management, LLC | 100,183 | $3.57M | 0.24% | −7,898−7.3% | Reduced |
| Norges Bank | 99,500 | $3.54M | 0.00% | −7,100−6.7% | Reduced |
| Goldman Sachs Group Inc | 99,041 | $3.53M | 0.00% | −150,234−60.3% | Reduced |
| DekaBank Deutsche Girozentrale | 93,000 | $3.29M | 0.01% | −12,000−11.4% | Reduced |
| Panagora Asset Management Inc | 89,263 | $3.18M | 0.02% | +1,352+1.5% | Added |
| Bank of New York Mellon Corp | 84,732 | $3.02M | 0.00% | +7,943+10.3% | Added |
| Select Equity Group, L.P. | 80,309 | $2.86M | 0.01% | +10,639+15.3% | Added |
| Invesco Ltd. | 78,910 | $2.81M | 0.00% | +40,134+103.5% | Added |
| SEI Investments Co | 74,038 | $2.64M | 0.00% | −12,383−14.3% | Reduced |
| North Star Investment Management Corp. | 69,433 | $2.47M | 0.20% | +28,725+70.6% | Added |
| Los Angeles Capital Management LLC | 67,163 | $2.39M | 0.01% | −7,902−10.5% | Reduced |
| Van Eck Associates Corp | 60,625 | $2.16M | 0.00% | +15,283+33.7% | Added |
| Windsor Group LTD | 59,866 | $2.07M | 0.40% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,938 | $1.99M | 0.04% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 53,384 | $1.90M | 0.14% | +13,186+32.8% | Added |
| M&T Bank Corp | 51,266 | $1.83M | 0.01% | −15,878−23.6% | Reduced |
| Ameriprise Financial Inc | 49,704 | $1.77M | 0.00% | +13,143+35.9% | Added |
| Assenagon Asset Management S.A. | 48,581 | $1.73M | 0.01% | −120.0% | Reduced |
| Kerrisdale Advisers, LLC | 42,434 | $1.51M | 0.45% | 00.0% | Unchanged |
| Millennium Management LLC | 42,293 | $1.51M | 0.00% | +42,293 | New |
| Aviva PLC | 40,545 | $1.44M | 0.01% | +7,760+23.7% | Added |
| Royal Bank of Canada | 40,283 | $1.43M | 0.00% | −18,086−31.0% | Reduced |
| Legato Capital Management LLC | 38,465 | $1.37M | 0.25% | +7,069+22.5% | Added |
| AQR Capital Management LLC | 38,413 | $1.37M | 0.00% | −82,044−68.1% | Reduced |
| Victory Capital Management Inc | 37,006 | $1.32M | 0.00% | −19,244−34.2% | Reduced |
| Susquehanna International Group, LLP | 36,807 | $1.31M | 0.00% | +36,807 | New |
| Tudor Investment Corp Et Al | 34,508 | $1.23M | 0.02% | +7,162+26.2% | Added |
| Swiss National Bank | 33,900 | $1.21M | 0.00% | −4,000−10.6% | Reduced |
| Virginia Retirement Systems Et Al | 31,100 | $1.11M | 0.01% | −11,100−26.3% | Reduced |
| Marshall Wace, LLP | 29,668 | $1.06M | 0.00% | +29,668 | New |
| Rhumbline Advisers | 28,417 | $1.01M | 0.00% | +482+1.7% | Added |
| Jackson Creek Investment Advisors LLC | 27,995 | $997.0K | 0.42% | −100.0% | Reduced |
| ClariVest Asset Management LLC | 25,929 | $923.0K | 0.04% | +73+0.3% | Added |
| RBF Capital, LLC | 25,324 | $901.8K | 0.07% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 23,775 | $846.6K | 0.22% | −1,073−4.3% | Reduced |
| Allianz Asset Management GmbH | 23,711 | $844.3K | 0.00% | +23,711 | New |
| Teacher Retirement System of Texas | 21,294 | $758.0K | 0.01% | −15,291−41.8% | Reduced |
| Horizon Investment Services, LLC | 20,657 | $735.6K | 0.47% | +7,652+58.8% | Added |
| Bank of America Corp | 20,506 | $730.2K | 0.00% | −2,525−11.0% | Reduced |
| California State Teachers Retirement System | 19,636 | $699.2K | 0.00% | −272−1.4% | Reduced |
| New York State Common Retirement Fund | 17,807 | $634.1K | 0.00% | −2,888−14.0% | Reduced |
| Summit Global Investments | 17,700 | $630.0K | 0.05% | −10,200−36.6% | Reduced |
| Truist Financial Corp | 16,950 | $603.6K | 0.00% | +23+0.1% | Added |
| Algert Global LLC | 16,722 | $595.5K | 0.03% | −8,443−33.6% | Reduced |
| SkyView Investment Advisors, LLC | 16,722 | $595.0K | 0.14% | +1,998+13.6% | Added |
| STRS Ohio | 16,700 | $594.0K | 0.00% | −2,300−12.1% | Reduced |
| Seelaus Asset Management LLC | 16,494 | $578.0K | 0.44% | −11,296−40.6% | Reduced |
| Qube Research & Technologies Ltd | 15,947 | $567.9K | 0.00% | +15,947 | New |
| Wells Fargo & Company | 15,502 | $552.0K | 0.00% | −13,270−46.1% | Reduced |
| Resources Investment Advisors, LLC. | 15,481 | $551.3K | 0.01% | +15,481 | New |
| KB Financial Partners, LLC | 15,281 | $544.0K | 0.16% | +1,673+12.3% | Added |
| Janus Henderson Group PLC | 15,157 | $539.6K | 0.00% | +6,316+71.4% | Added |
| Putnam Investments LLC | 14,507 | $516.6K | 0.00% | −601−4.0% | Reduced |
| Deutsche Bank AG | 14,242 | $507.2K | 0.00% | +3,278+29.9% | Added |
| New York Life Investment Management LLC | 13,614 | $484.8K | 0.01% | −5,545−28.9% | Reduced |
| State of Wyoming | 13,354 | $475.5K | 0.15% | +466+3.6% | Added |
| Sentry Investment Management LLC | 12,750 | $454.0K | 0.19% | +5,847+84.7% | Added |
| Credit Suisse AG | 11,390 | $405.6K | 0.00% | +1,637+16.8% | Added |
| Oppenheimer Asset Management Inc. | 11,172 | $397.8K | 0.01% | −10,523−48.5% | Reduced |
| Cubist Systematic Strategies, LLC | 9,807 | $349.2K | 0.00% | +9,807 | New |
| Russell Investments Group, Ltd. | 9,605 | $342.0K | 0.00% | +9,605 | New |
| UBS Asset Management Americas Inc | 9,388 | $334.3K | 0.00% | +1,554+19.8% | Added |
| Vestcor Inc | 9,357 | $333.0K | 0.01% | +9,357 | New |
| BNP Paribas Arbitrage, SA | 9,203 | $327.7K | 0.00% | +3,537+62.4% | Added |
| Alps Advisors Inc | 8,852 | $315.2K | 0.00% | −1,246−12.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,704 | $309.9K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 8,465 | $301.4K | 1.25% | 00.0% | Unchanged |
| MetLife Investment Management | 7,982 | $284.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,969 | $283.8K | 0.00% | +3,757+89.2% | Added |
| CIBC World Markets Inc. | 7,700 | $274.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,569 | $269.5K | 0.00% | +151+2.0% | Added |