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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,253 | $258.0K | 0.01% | −20.0% | Reduced |
| SG Americas Securities, LLC | 6,803 | $242.0K | 0.00% | +1,406+26.1% | Added |
| Voya Investment Management LLC | 6,694 | $238.4K | 0.00% | −153−2.2% | Reduced |
| Lazard Asset Management LLC | 6,576 | $234.0K | 0.00% | +87+1.3% | Added |
| Legal & General Group Plc | 6,513 | $231.9K | 0.00% | +620+10.5% | Added |
| Manufacturers Life Insurance Company, The | 6,495 | $231.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,409 | $228.2K | 0.00% | −324−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,101 | $217.3K | 0.00% | −2,198−26.5% | Reduced |
| State Board of Administration of Florida Retirement System | 5,994 | $213.4K | 0.00% | +5,994 | New |
| Citadel Advisors LLC | 5,778 | $205.8K | 0.00% | −40,161−87.4% | Reduced |
| Cornerstone Investment Partners, LLC | 5,758 | $205.0K | 0.01% | −864−13.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,708 | $203.3K | 0.02% | +5,708 | New |
| Dark Forest Capital Management LP | 5,299 | $188.7K | 0.05% | +5,299 | New |
| James Investment Research Inc | 5,122 | $182.0K | 0.02% | +28+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,728 | $168.4K | 0.00% | −895−15.9% | Reduced |
| C M Bidwell & Associates Ltd | 4,209 | $149.9K | 0.11% | 00.0% | Unchanged |
| Systematic Financial Management LP | 4,051 | $144.3K | 0.00% | +4,051 | New |
| Denali Advisors LLC | 3,400 | $121.1K | 0.05% | −600−15.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,471 | $88.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,814 | $64.0K | 0.00% | +7+0.4% | Added |
| Amalgamated Bank | 1,614 | $57.0K | 0.00% | −364−18.4% | Reduced |
| New York State Teachers Retirement System | 1,400 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $44.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 800 | $28.5K | 0.00% | −176−18.0% | Reduced |
| Citigroup Inc | 790 | $28.1K | 0.00% | +293+59.0% | Added |
| Dorsey Wright & Associates | 767 | $27.3K | 0.01% | −84−9.9% | Reduced |
| Aquatic Capital Management LLC | 700 | $25.0K | 0.00% | +700 | New |
| Advisory Services Network, LLC | 654 | $23.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 435 | $15.5K | 0.00% | −426−49.5% | Reduced |
| Tower Research Capital LLC (TRC) | 385 | $14.0K | 0.00% | −437−53.2% | Reduced |
| Old Second National Bank of Aurora | 347 | $12.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 320 | $11.4K | 0.00% | +75+30.6% | Added |
| The PNC Financial Services Group, Inc. | 269 | $9.58K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 200 | $7.12K | 0.00% | +200 | New |
| First Horizon Advisors, Inc. | 117 | $4.17K | 0.00% | −133−53.2% | Reduced |
| Covestor Ltd | 108 | $4.00K | 0.00% | +8+8.0% | Added |
| Rational Advisors LLC | 98 | $3.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $1.07K | 0.00% | −100−76.9% | Reduced |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 31 | $1.00K | 0.00% | +1+3.3% | Added |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,746−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,983−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,036−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |