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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 7,018 | $265.2K | 0.00% | +324+4.8% | Added |
| Citigroup Inc | 6,679 | $252.4K | 0.00% | +5,889+745.4% | Added |
| Manufacturers Life Insurance Company, The | 6,585 | $248.8K | 0.00% | +90+1.4% | Added |
| Lazard Asset Management LLC | 6,576 | $248.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,553 | $247.6K | 0.00% | −1,416−17.8% | Reduced |
| Two Sigma Investments, LP | 6,475 | $244.7K | 0.00% | +6,475 | New |
| Wells Fargo & Company | 6,349 | $239.9K | 0.00% | −9,153−59.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $151.6K | 0.00% | +1,541+62.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,726 | $140.8K | 0.00% | −1,002−21.2% | Reduced |
| Denali Advisors LLC | 2,800 | $105.8K | 0.04% | −600−17.6% | Reduced |
| Amalgamated Bank | 1,677 | $63.0K | 0.00% | +63+3.9% | Added |
| Tower Research Capital LLC (TRC) | 1,606 | $60.7K | 0.00% | +1,221+317.1% | Added |
| New York State Teachers Retirement System | 1,400 | $53.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,294 | $48.9K | 0.03% | +1,294 | New |
| Ameritas Investment Partners, Inc. | 1,244 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 851 | $32.2K | 0.01% | +84+11.0% | Added |
| Metropolitan Life Insurance Co | 800 | $30.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 627 | $24.0K | 0.00% | −1,187−65.4% | Reduced |
| Coastal Capital Group, Inc. | 550 | $20.8K | 0.00% | +350+175.0% | Added |
| First Capital Advisors Group, LLC. | 531 | $20.1K | 0.01% | +531 | New |
| Covestor Ltd | 463 | $18.0K | 0.01% | +355+328.7% | Added |
| Advisor Group Holdings, Inc. | 388 | $14.7K | 0.00% | −47−10.8% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 269 | $10.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 117 | $4.42K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 112 | $4.23K | 0.00% | +112 | New |
| Rational Advisors LLC | 98 | $3.70K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 85 | $3.00K | 0.00% | +54+174.2% | Added |
| CWM, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $1.13K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4 | $152 | 0.00% | +4 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,293−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,995−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −20,657−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,807−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,704−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,708−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,299−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −4,051−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |