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 |
|---|---|---|---|---|---|
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 31 | $1.00K | 0.00% | +1+3.3% | Added |
| Signaturefd, LLC | 30 | $1.07K | 0.00% | −100−76.9% | Reduced |
| Rational Advisors LLC | 98 | $3.49K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 108 | $4.00K | 0.00% | +8+8.0% | Added |
| First Horizon Advisors, Inc. | 117 | $4.17K | 0.00% | −133−53.2% | Reduced |
| Coastal Capital Group, Inc. | 200 | $7.12K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 269 | $9.58K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 320 | $11.4K | 0.00% | +75+30.6% | Added |
| Old Second National Bank of Aurora | 347 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 385 | $14.0K | 0.00% | −437−53.2% | Reduced |
| Advisor Group Holdings, Inc. | 435 | $15.5K | 0.00% | −426−49.5% | Reduced |
| Advisory Services Network, LLC | 654 | $23.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $25.0K | 0.00% | +700 | New |
| Dorsey Wright & Associates | 767 | $27.3K | 0.01% | −84−9.9% | Reduced |
| Citigroup Inc | 790 | $28.1K | 0.00% | +293+59.0% | Added |
| Metropolitan Life Insurance Co | 800 | $28.5K | 0.00% | −176−18.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,244 | $44.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $50.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,614 | $57.0K | 0.00% | −364−18.4% | Reduced |
| Great West Life Assurance Co | 1,814 | $64.0K | 0.00% | +7+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,471 | $88.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,400 | $121.1K | 0.05% | −600−15.0% | Reduced |
| Systematic Financial Management LP | 4,051 | $144.3K | 0.00% | +4,051 | New |
| C M Bidwell & Associates Ltd | 4,209 | $149.9K | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,728 | $168.4K | 0.00% | −895−15.9% | Reduced |
| James Investment Research Inc | 5,122 | $182.0K | 0.02% | +28+0.5% | Added |
| Dark Forest Capital Management LP | 5,299 | $188.7K | 0.05% | +5,299 | New |
| Y-Intercept (Hong Kong) Ltd | 5,708 | $203.3K | 0.02% | +5,708 | New |
| Cornerstone Investment Partners, LLC | 5,758 | $205.0K | 0.01% | −864−13.0% | Reduced |
| Citadel Advisors LLC | 5,778 | $205.8K | 0.00% | −40,161−87.4% | Reduced |
| State Board of Administration of Florida Retirement System | 5,994 | $213.4K | 0.00% | +5,994 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,101 | $217.3K | 0.00% | −2,198−26.5% | Reduced |
| Principal Financial Group Inc | 6,409 | $228.2K | 0.00% | −324−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,495 | $231.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,513 | $231.9K | 0.00% | +620+10.5% | Added |
| Lazard Asset Management LLC | 6,576 | $234.0K | 0.00% | +87+1.3% | Added |
| Voya Investment Management LLC | 6,694 | $238.4K | 0.00% | −153−2.2% | Reduced |
| SG Americas Securities, LLC | 6,803 | $242.0K | 0.00% | +1,406+26.1% | Added |
| Crossmark Global Holdings, Inc. | 7,253 | $258.0K | 0.01% | −20.0% | Reduced |
| American International Group, Inc. | 7,569 | $269.5K | 0.00% | +151+2.0% | Added |
| CIBC World Markets Inc. | 7,700 | $274.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,969 | $283.8K | 0.00% | +3,757+89.2% | Added |
| MetLife Investment Management | 7,982 | $284.2K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 8,465 | $301.4K | 1.25% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,704 | $309.9K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,852 | $315.2K | 0.00% | −1,246−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,203 | $327.7K | 0.00% | +3,537+62.4% | Added |
| Vestcor Inc | 9,357 | $333.0K | 0.01% | +9,357 | New |
| UBS Asset Management Americas Inc | 9,388 | $334.3K | 0.00% | +1,554+19.8% | Added |
| Russell Investments Group, Ltd. | 9,605 | $342.0K | 0.00% | +9,605 | New |
| Cubist Systematic Strategies, LLC | 9,807 | $349.2K | 0.00% | +9,807 | New |
| Oppenheimer Asset Management Inc. | 11,172 | $397.8K | 0.01% | −10,523−48.5% | Reduced |
| Credit Suisse AG | 11,390 | $405.6K | 0.00% | +1,637+16.8% | Added |
| Sentry Investment Management LLC | 12,750 | $454.0K | 0.19% | +5,847+84.7% | Added |
| State of Wyoming | 13,354 | $475.5K | 0.15% | +466+3.6% | Added |
| New York Life Investment Management LLC | 13,614 | $484.8K | 0.01% | −5,545−28.9% | Reduced |
| Deutsche Bank AG | 14,242 | $507.2K | 0.00% | +3,278+29.9% | Added |
| Putnam Investments LLC | 14,507 | $516.6K | 0.00% | −601−4.0% | Reduced |
| Janus Henderson Group PLC | 15,157 | $539.6K | 0.00% | +6,316+71.4% | Added |
| KB Financial Partners, LLC | 15,281 | $544.0K | 0.16% | +1,673+12.3% | Added |
| Resources Investment Advisors, LLC. | 15,481 | $551.3K | 0.01% | +15,481 | New |
| Wells Fargo & Company | 15,502 | $552.0K | 0.00% | −13,270−46.1% | Reduced |
| Qube Research & Technologies Ltd | 15,947 | $567.9K | 0.00% | +15,947 | New |
| Seelaus Asset Management LLC | 16,494 | $578.0K | 0.44% | −11,296−40.6% | Reduced |
| STRS Ohio | 16,700 | $594.0K | 0.00% | −2,300−12.1% | Reduced |
| SkyView Investment Advisors, LLC | 16,722 | $595.0K | 0.14% | +1,998+13.6% | Added |
| Algert Global LLC | 16,722 | $595.5K | 0.03% | −8,443−33.6% | Reduced |
| Truist Financial Corp | 16,950 | $603.6K | 0.00% | +23+0.1% | Added |
| Summit Global Investments | 17,700 | $630.0K | 0.05% | −10,200−36.6% | Reduced |
| New York State Common Retirement Fund | 17,807 | $634.1K | 0.00% | −2,888−14.0% | Reduced |
| California State Teachers Retirement System | 19,636 | $699.2K | 0.00% | −272−1.4% | Reduced |
| Bank of America Corp | 20,506 | $730.2K | 0.00% | −2,525−11.0% | Reduced |
| Horizon Investment Services, LLC | 20,657 | $735.6K | 0.47% | +7,652+58.8% | Added |
| Teacher Retirement System of Texas | 21,294 | $758.0K | 0.01% | −15,291−41.8% | Reduced |
| Allianz Asset Management GmbH | 23,711 | $844.3K | 0.00% | +23,711 | New |
| Oliver Luxxe Assets LLC | 23,775 | $846.6K | 0.22% | −1,073−4.3% | Reduced |
| RBF Capital, LLC | 25,324 | $901.8K | 0.07% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 25,929 | $923.0K | 0.04% | +73+0.3% | Added |
| Jackson Creek Investment Advisors LLC | 27,995 | $997.0K | 0.42% | −100.0% | Reduced |
| Rhumbline Advisers | 28,417 | $1.01M | 0.00% | +482+1.7% | Added |
| Marshall Wace, LLP | 29,668 | $1.06M | 0.00% | +29,668 | New |
| Virginia Retirement Systems Et Al | 31,100 | $1.11M | 0.01% | −11,100−26.3% | Reduced |
| Swiss National Bank | 33,900 | $1.21M | 0.00% | −4,000−10.6% | Reduced |
| Tudor Investment Corp Et Al | 34,508 | $1.23M | 0.02% | +7,162+26.2% | Added |
| Susquehanna International Group, LLP | 36,807 | $1.31M | 0.00% | +36,807 | New |
| Victory Capital Management Inc | 37,006 | $1.32M | 0.00% | −19,244−34.2% | Reduced |
| AQR Capital Management LLC | 38,413 | $1.37M | 0.00% | −82,044−68.1% | Reduced |
| Legato Capital Management LLC | 38,465 | $1.37M | 0.25% | +7,069+22.5% | Added |
| Royal Bank of Canada | 40,283 | $1.43M | 0.00% | −18,086−31.0% | Reduced |
| Aviva PLC | 40,545 | $1.44M | 0.01% | +7,760+23.7% | Added |
| Millennium Management LLC | 42,293 | $1.51M | 0.00% | +42,293 | New |
| Kerrisdale Advisers, LLC | 42,434 | $1.51M | 0.45% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 48,581 | $1.73M | 0.01% | −120.0% | Reduced |
| Ameriprise Financial Inc | 49,704 | $1.77M | 0.00% | +13,143+35.9% | Added |
| M&T Bank Corp | 51,266 | $1.83M | 0.01% | −15,878−23.6% | Reduced |
| Nicholas Investment Partners, LP | 53,384 | $1.90M | 0.14% | +13,186+32.8% | Added |
| Martingale Asset Management L P | 55,938 | $1.99M | 0.04% | 00.0% | Unchanged |
| Windsor Group LTD | 59,866 | $2.07M | 0.40% | 00.0% | Unchanged |
| Van Eck Associates Corp | 60,625 | $2.16M | 0.00% | +15,283+33.7% | Added |