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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 4 | $152 | 0.00% | +4 | New |
| Signaturefd, LLC | 30 | $1.13K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 85 | $3.00K | 0.00% | +54+174.2% | Added |
| Rational Advisors LLC | 98 | $3.70K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 112 | $4.23K | 0.00% | +112 | New |
| First Horizon Advisors, Inc. | 117 | $4.42K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $10.2K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 347 | $13.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 347 | $13.1K | 0.00% | +27+8.4% | Added |
| Advisor Group Holdings, Inc. | 388 | $14.7K | 0.00% | −47−10.8% | Reduced |
| Covestor Ltd | 463 | $18.0K | 0.01% | +355+328.7% | Added |
| First Capital Advisors Group, LLC. | 531 | $20.1K | 0.01% | +531 | New |
| Coastal Capital Group, Inc. | 550 | $20.8K | 0.00% | +350+175.0% | Added |
| Great West Life Assurance Co | 627 | $24.0K | 0.00% | −1,187−65.4% | Reduced |
| Metropolitan Life Insurance Co | 800 | $30.2K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 851 | $32.2K | 0.01% | +84+11.0% | Added |
| Ameritas Investment Partners, Inc. | 1,244 | $47.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,294 | $48.9K | 0.03% | +1,294 | New |
| New York State Teachers Retirement System | 1,400 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,606 | $60.7K | 0.00% | +1,221+317.1% | Added |
| Amalgamated Bank | 1,677 | $63.0K | 0.00% | +63+3.9% | Added |
| Denali Advisors LLC | 2,800 | $105.8K | 0.04% | −600−17.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,726 | $140.8K | 0.00% | −1,002−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $151.6K | 0.00% | +1,541+62.4% | Added |
| Wells Fargo & Company | 6,349 | $239.9K | 0.00% | −9,153−59.0% | Reduced |
| Two Sigma Investments, LP | 6,475 | $244.7K | 0.00% | +6,475 | New |
| Barclays PLC | 6,553 | $247.6K | 0.00% | −1,416−17.8% | Reduced |
| Lazard Asset Management LLC | 6,576 | $248.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,585 | $248.8K | 0.00% | +90+1.4% | Added |
| Citigroup Inc | 6,679 | $252.4K | 0.00% | +5,889+745.4% | Added |
| Voya Investment Management LLC | 7,018 | $265.2K | 0.00% | +324+4.8% | Added |
| American International Group, Inc. | 7,559 | $285.7K | 0.00% | −10−0.1% | Reduced |
| CIBC World Markets Inc. | 7,700 | $291.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,982 | $301.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 8,061 | $304.6K | 1.29% | −404−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,253 | $334.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,388 | $334.3K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,912 | $336.8K | 0.00% | +60+0.7% | Added |
| BNP Paribas Arbitrage, SA | 9,081 | $343.2K | 0.00% | −122−1.3% | Reduced |
| Vestcor Inc | 9,357 | $354.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,605 | $363.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,021 | $381.9K | 0.00% | +10,021 | New |
| PDT Partners, LLC | 10,908 | $412.2K | 0.06% | +10,908 | New |
| Seelaus Asset Management LLC | 11,000 | $416.0K | 0.33% | −5,494−33.3% | Reduced |
| Oppenheimer Asset Management Inc. | 11,175 | $422.3K | 0.01% | +30.0% | Added |
| Campbell & CO Investment Adviser LLC | 11,303 | $427.1K | 0.08% | +11,303 | New |
| New York Life Investment Management LLC | 11,574 | $437.4K | 0.00% | −2,040−15.0% | Reduced |
| Channing Capital Management, LLC | 11,728 | $443.2K | 0.01% | +11,728 | New |
| Deutsche Bank AG | 11,859 | $448.2K | 0.00% | −2,383−16.7% | Reduced |
| Putnam Investments LLC | 12,164 | $459.7K | 0.00% | −2,343−16.2% | Reduced |
| Legal & General Group Plc | 12,717 | $480.6K | 0.00% | +6,204+95.3% | Added |
| Sentry Investment Management LLC | 12,750 | $482.0K | 0.18% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 12,828 | $485.0K | 0.13% | −2,453−16.1% | Reduced |
| State of Wyoming | 12,944 | $489.2K | 0.14% | −410−3.1% | Reduced |
| Resources Investment Advisors, LLC. | 13,378 | $505.6K | 0.01% | −2,103−13.6% | Reduced |
| Teacher Retirement System of Texas | 14,257 | $539.0K | 0.00% | −7,037−33.0% | Reduced |
| Qube Research & Technologies Ltd | 14,564 | $550.4K | 0.00% | −1,383−8.7% | Reduced |
| Bank of America Corp | 14,625 | $552.7K | 0.00% | −5,881−28.7% | Reduced |
| Credit Suisse AG | 15,202 | $574.5K | 0.00% | +3,812+33.5% | Added |
| STRS Ohio | 16,700 | $631.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 17,055 | $645.0K | 0.16% | +333+2.0% | Added |
| Algert Global LLC | 17,172 | $648.9K | 0.03% | +450+2.7% | Added |
| New York State Common Retirement Fund | 17,567 | $663.9K | 0.00% | −240−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,743 | $670.5K | 0.00% | +11,642+190.8% | Added |
| Susquehanna International Group, LLP | 19,593 | $740.4K | 0.00% | −17,214−46.8% | Reduced |
| California State Teachers Retirement System | 21,291 | $804.6K | 0.00% | +1,655+8.4% | Added |
| Virginia Retirement Systems Et Al | 22,500 | $850.3K | 0.01% | −8,600−27.7% | Reduced |
| Allianz Asset Management GmbH | 23,711 | $896.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 24,482 | $925.2K | 0.23% | +707+3.0% | Added |
| RBF Capital, LLC | 25,324 | $957.0K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,379 | $996.9K | 0.02% | −8,129−23.6% | Reduced |
| Victory Capital Management Inc | 26,952 | $1.02M | 0.00% | −10,054−27.2% | Reduced |
| Janus Henderson Group PLC | 27,380 | $1.03M | 0.00% | +12,223+80.6% | Added |
| Rhumbline Advisers | 27,408 | $1.04M | 0.00% | −1,009−3.6% | Reduced |
| ClariVest Asset Management LLC | 31,569 | $1.19M | 0.06% | +5,640+21.8% | Added |
| AQR Capital Management LLC | 35,394 | $1.34M | 0.00% | −3,019−7.9% | Reduced |
| Citadel Advisors LLC | 37,317 | $1.41M | 0.00% | +31,539+545.8% | Added |
| Swiss National Bank | 39,800 | $1.50M | 0.00% | +5,900+17.4% | Added |
| Aviva PLC | 40,599 | $1.53M | 0.01% | +54+0.1% | Added |
| Royal Bank of Canada | 40,641 | $1.54M | 0.00% | +358+0.9% | Added |
| Kerrisdale Advisers, LLC | 42,434 | $1.60M | 0.43% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,201 | $1.75M | 0.00% | −60,700−56.8% | Reduced |
| Assenagon Asset Management S.A. | 48,581 | $1.84M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 50,424 | $1.91M | 0.26% | +11,959+31.1% | Added |
| M&T Bank Corp | 51,266 | $1.94M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 52,735 | $1.99M | 0.04% | −3,203−5.7% | Reduced |
| Ameriprise Financial Inc | 53,129 | $2.01M | 0.00% | +3,425+6.9% | Added |
| Nicholas Investment Partners, LP | 57,860 | $2.19M | 0.15% | +4,476+8.4% | Added |
| Marshall Wace, LLP | 58,603 | $2.21M | 0.00% | +28,935+97.5% | Added |
| Windsor Group LTD | 59,866 | $2.26M | 0.41% | 00.0% | Unchanged |
| Van Eck Associates Corp | 61,848 | $2.34M | 0.01% | +1,223+2.0% | Added |
| Goldman Sachs Group Inc | 63,484 | $2.40M | 0.00% | −35,557−35.9% | Reduced |
| Los Angeles Capital Management LLC | 65,001 | $2.46M | 0.01% | −2,162−3.2% | Reduced |
| North Star Investment Management Corp. | 69,433 | $2.62M | 0.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 74,785 | $2.83M | 0.01% | −29,103−28.0% | Reduced |
| Select Equity Group, L.P. | 78,073 | $2.95M | 0.01% | −2,236−2.8% | Reduced |
| Bank of New York Mellon Corp | 82,428 | $3.11M | 0.00% | −2,304−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 84,000 | $3.16M | 0.01% | −9,000−9.7% | Reduced |
| SEI Investments Co | 84,242 | $3.18M | 0.01% | +10,204+13.8% | Added |