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, Q2 2023
Institutional positions in Heritage-Crystal Clean, Inc. as of Jun 30, 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
- 132
- −8 vs. Q1 2023
- Shares held
- 15.2M
- −169.9K (−1.1%) vs. Q1 2023
- Total value
- $574.5M
- +$27.3M (+5.0%) vs. Q1 2023
- New holders
- 10
- 47 more added
- Sold out
- 18
- 50 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,112,339 | $42.0M | 0.02% | +14,050+1.3% | Added |
| Dimensional Fund Advisors LP | 1,106,619 | $41.8M | 0.01% | +6,399+0.6% | Added |
| BlackRock Inc. | 1,106,179 | $41.8M | 0.00% | +47,455+4.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,052,382 | $39.8M | 0.44% | −3,732−0.4% | Reduced |
| Vanguard Group Inc | 1,022,310 | $38.6M | 0.00% | −19,630−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 907,982 | $34.3M | 2.09% | −3080.0% | Reduced |
| Royce & Associates LP | 777,056 | $29.4M | 0.29% | −62,294−7.4% | Reduced |
| Cannell Capital LLC | 715,498 | $27.0M | 5.40% | −11,953−1.6% | Reduced |
| Wasatch Advisors Inc | 515,200 | $19.5M | 0.12% | −30,294−5.6% | Reduced |
| Robeco Schweiz AG | 482,712 | $18.2M | 0.27% | +66,460+16.0% | Added |
| State Street Corp | 349,082 | $13.2M | 0.00% | +8,351+2.5% | Added |
| Lord, Abbett & Co. LLC | 338,706 | $12.8M | 0.04% | +36,850+12.2% | Added |
| Geode Capital Management, LLC | 323,429 | $12.2M | 0.00% | +9,636+3.1% | Added |
| JPMorgan Chase & Co | 320,068 | $12.1M | 0.00% | −15,315−4.6% | Reduced |
| Renaissance Technologies LLC | 303,716 | $11.5M | 0.02% | −15,084−4.7% | Reduced |
| Redwood Investments, LLC | 259,168 | $9.79M | 1.20% | +3,319+1.3% | Added |
| Cove Street Capital, LLC | 249,662 | $9.43M | 2.93% | −41,101−14.1% | Reduced |
| UBS Group AG | 222,163 | $8.40M | 0.00% | +16,971+8.3% | Added |
| Great Lakes Advisors, LLC | 211,612 | $8.00M | 0.08% | −58,425−21.6% | Reduced |
| Morgan Stanley | 199,405 | $7.54M | 0.00% | −21,298−9.7% | Reduced |
| American Century Companies Inc | 183,536 | $6.94M | 0.01% | −8,742−4.5% | Reduced |
| Wellington Management Group LLP | 152,200 | $5.75M | 0.00% | +152,200 | New |
| First Eagle Investment Management, LLC | 152,154 | $5.75M | 0.01% | −11,030−6.8% | Reduced |
| Northern Trust Corp | 150,170 | $5.67M | 0.00% | +12,294+8.9% | Added |
| Essex Investment Management Co LLC | 147,188 | $5.56M | 0.78% | +13,173+9.8% | Added |
| First Trust Advisors LP | 123,379 | $4.66M | 0.01% | −32,398−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 119,464 | $4.51M | 0.00% | +1,207+1.0% | Added |
| Franklin Resources Inc | 106,883 | $4.04M | 0.00% | +83+0.1% | Added |
| Prelude Capital Management, LLC | 104,220 | $3.94M | 0.33% | +4,037+4.0% | Added |
| Invesco Ltd. | 92,417 | $3.49M | 0.00% | +13,507+17.1% | Added |
| Panagora Asset Management Inc | 88,213 | $3.33M | 0.02% | −1,050−1.2% | Reduced |
| Norges Bank | 85,900 | $3.25M | 0.00% | −13,600−13.7% | Reduced |
| SEI Investments Co | 84,242 | $3.18M | 0.01% | +10,204+13.8% | Added |
| DekaBank Deutsche Girozentrale | 84,000 | $3.16M | 0.01% | −9,000−9.7% | Reduced |
| Bank of New York Mellon Corp | 82,428 | $3.11M | 0.00% | −2,304−2.7% | Reduced |
| Select Equity Group, L.P. | 78,073 | $2.95M | 0.01% | −2,236−2.8% | Reduced |
| Federated Hermes, Inc. | 74,785 | $2.83M | 0.01% | −29,103−28.0% | Reduced |
| North Star Investment Management Corp. | 69,433 | $2.62M | 0.21% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 65,001 | $2.46M | 0.01% | −2,162−3.2% | Reduced |
| Goldman Sachs Group Inc | 63,484 | $2.40M | 0.00% | −35,557−35.9% | Reduced |
| Van Eck Associates Corp | 61,848 | $2.34M | 0.01% | +1,223+2.0% | Added |
| Windsor Group LTD | 59,866 | $2.26M | 0.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 58,603 | $2.21M | 0.00% | +28,935+97.5% | Added |
| Nicholas Investment Partners, LP | 57,860 | $2.19M | 0.15% | +4,476+8.4% | Added |
| Ameriprise Financial Inc | 53,129 | $2.01M | 0.00% | +3,425+6.9% | Added |
| Martingale Asset Management L P | 52,735 | $1.99M | 0.04% | −3,203−5.7% | Reduced |
| M&T Bank Corp | 51,266 | $1.94M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 50,424 | $1.91M | 0.26% | +11,959+31.1% | Added |
| Assenagon Asset Management S.A. | 48,581 | $1.84M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,201 | $1.75M | 0.00% | −60,700−56.8% | Reduced |
| Kerrisdale Advisers, LLC | 42,434 | $1.60M | 0.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,641 | $1.54M | 0.00% | +358+0.9% | Added |
| Aviva PLC | 40,599 | $1.53M | 0.01% | +54+0.1% | Added |
| Swiss National Bank | 39,800 | $1.50M | 0.00% | +5,900+17.4% | Added |
| Citadel Advisors LLC | 37,317 | $1.41M | 0.00% | +31,539+545.8% | Added |
| AQR Capital Management LLC | 35,394 | $1.34M | 0.00% | −3,019−7.9% | Reduced |
| ClariVest Asset Management LLC | 31,569 | $1.19M | 0.06% | +5,640+21.8% | Added |
| Rhumbline Advisers | 27,408 | $1.04M | 0.00% | −1,009−3.6% | Reduced |
| Janus Henderson Group PLC | 27,380 | $1.03M | 0.00% | +12,223+80.6% | Added |
| Victory Capital Management Inc | 26,952 | $1.02M | 0.00% | −10,054−27.2% | Reduced |
| Tudor Investment Corp Et Al | 26,379 | $996.9K | 0.02% | −8,129−23.6% | Reduced |
| RBF Capital, LLC | 25,324 | $957.0K | 0.06% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 24,482 | $925.2K | 0.23% | +707+3.0% | Added |
| Allianz Asset Management GmbH | 23,711 | $896.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 22,500 | $850.3K | 0.01% | −8,600−27.7% | Reduced |
| California State Teachers Retirement System | 21,291 | $804.6K | 0.00% | +1,655+8.4% | Added |
| Susquehanna International Group, LLP | 19,593 | $740.4K | 0.00% | −17,214−46.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,743 | $670.5K | 0.00% | +11,642+190.8% | Added |
| New York State Common Retirement Fund | 17,567 | $663.9K | 0.00% | −240−1.3% | Reduced |
| Algert Global LLC | 17,172 | $648.9K | 0.03% | +450+2.7% | Added |
| SkyView Investment Advisors, LLC | 17,055 | $645.0K | 0.16% | +333+2.0% | Added |
| STRS Ohio | 16,700 | $631.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,202 | $574.5K | 0.00% | +3,812+33.5% | Added |
| Bank of America Corp | 14,625 | $552.7K | 0.00% | −5,881−28.7% | Reduced |
| Qube Research & Technologies Ltd | 14,564 | $550.4K | 0.00% | −1,383−8.7% | Reduced |
| Teacher Retirement System of Texas | 14,257 | $539.0K | 0.00% | −7,037−33.0% | Reduced |
| Resources Investment Advisors, LLC. | 13,378 | $505.6K | 0.01% | −2,103−13.6% | Reduced |
| State of Wyoming | 12,944 | $489.2K | 0.14% | −410−3.1% | Reduced |
| KB Financial Partners, LLC | 12,828 | $485.0K | 0.13% | −2,453−16.1% | Reduced |
| Sentry Investment Management LLC | 12,750 | $482.0K | 0.18% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,717 | $480.6K | 0.00% | +6,204+95.3% | Added |
| Putnam Investments LLC | 12,164 | $459.7K | 0.00% | −2,343−16.2% | Reduced |
| Deutsche Bank AG | 11,859 | $448.2K | 0.00% | −2,383−16.7% | Reduced |
| Channing Capital Management, LLC | 11,728 | $443.2K | 0.01% | +11,728 | New |
| New York Life Investment Management LLC | 11,574 | $437.4K | 0.00% | −2,040−15.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,303 | $427.1K | 0.08% | +11,303 | New |
| Oppenheimer Asset Management Inc. | 11,175 | $422.3K | 0.01% | +30.0% | Added |
| Seelaus Asset Management LLC | 11,000 | $416.0K | 0.33% | −5,494−33.3% | Reduced |
| PDT Partners, LLC | 10,908 | $412.2K | 0.06% | +10,908 | New |
| Bank of Montreal | 10,021 | $381.9K | 0.00% | +10,021 | New |
| Russell Investments Group, Ltd. | 9,605 | $363.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 9,357 | $354.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,081 | $343.2K | 0.00% | −122−1.3% | Reduced |
| Alps Advisors Inc | 8,912 | $336.8K | 0.00% | +60+0.7% | Added |
| UBS Asset Management Americas Inc | 9,388 | $334.3K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,253 | $334.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 8,061 | $304.6K | 1.29% | −404−4.8% | Reduced |
| MetLife Investment Management | 7,982 | $301.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,700 | $291.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,559 | $285.7K | 0.00% | −10−0.1% | Reduced |