SEC 13F Intelligence

HERITAGE CRYSTAL CLEAN INC

CUSIP 42726M106

Heritage Crystal Clean Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 73 shares worth $2,600 as of Q1 2024. The largest reported holders are Glazer Capital, LLC, Arrowmark Colorado Holdings LLC, and Cannell Capital LLC.

Institutional Holders
1
Q1 2024
Reported Value
$2,600
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q1 ’19: 81Q1 ’19Q2 ’19: 72Q3 ’19: 72Q4 ’19: 71Q4 ’19Q1 ’20: 62Q2 ’20: 67Q3 ’20: 62Q3 ’20Q4 ’20: 66Q1 ’21: 70Q2 ’21: 76Q2 ’21Q3 ’21: 74Q4 ’21: 100Q1 ’22: 103Q1 ’22Q2 ’22: 103Q3 ’22: 127Q4 ’22: 117Q4 ’22Q1 ’23: 128Q2 ’23: 119Q3 ’23: 118Q3 ’23Q1 ’24: 1filingsflow.com
Total reported value
Q1 ’19: $234MQ1 ’19Q2 ’19: $178MQ3 ’19: $185MQ4 ’19: $249MQ4 ’19Q1 ’20: $125MQ2 ’20: $137MQ3 ’20: $108MQ3 ’20Q4 ’20: $189MQ1 ’21: $254MQ2 ’21: $282MQ2 ’21Q3 ’21: $271MQ4 ’21: $296MQ1 ’22: $285MQ1 ’22Q2 ’22: $260MQ3 ’22: $301MQ4 ’22: $361MQ4 ’22Q1 ’23: $395MQ2 ’23: $419MQ3 ’23: $494MQ3 ’23Q1 ’24: $2,600filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GLAZER CAPITAL, LLC$4.7B AUM4.08%$63M1.38MQ3 2023OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.47%$39M851.3KQ3 2023OLDER
CANNELL CAPITAL LLC$163M AUM7.08%$30M670.4KQ3 2023OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM4.13%$30M667.2KQ3 2023OLDER
First Trust Capital Management L.P.$1.9B AUM1.65%$30M656.3KQ3 2023OLDER
Kite Lake Capital Management (UK) LLP$125M AUM2.30%$27M585.1KQ3 2023OLDER
LORD, ABBETT & CO. LLC$30.6B AUM0.04%$26M677.4KQ2 2023OLDER
WATER ISLAND CAPITAL LLC$896M AUM2.22%$25M547.5KQ3 2023OLDER
WASATCH ADVISORS LP$15.1B AUM0.12%$19M515.2KQ2 2023OLDER
Robeco Schweiz AG$4.7B AUM0.27%$18M482.7KQ2 2023OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM1.07%$17M366.9KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$16M351.7KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$11M248.6KQ3 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.31%$10M225.0KQ3 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$10M222.8KQ3 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.08%$10M222.1KQ3 2023OLDER
Redwood Investments, LLC$267M AUM1.20%$10M259.2KQ2 2023OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.10%$10M213.6KQ3 2023OLDER
Cove Street Capital, LLC$77M AUM2.93%$9M249.7KQ2 2023OLDER
Man Group plc$55.1B AUM0.03%$9M193.2KQ3 2023OLDER
NEUMEIER POMA INVESTMENT COUNSEL LLC$1.2B AUM0.75%$8M170.5KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7M163.3KQ3 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM1.09%$7M148.1KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M145.1KQ3 2023OLDER
Yakira Capital Management, Inc.$342M AUM1.63%$6M132.0KQ3 2023OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$6M126.4KQ3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$6M125.5KQ3 2023OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.78%$6M147.2KQ2 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.35%$5M117.1KQ3 2023OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.06%$5M116.7KQ3 2023OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$5M116.7KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$4M95.3KQ3 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4M106.9KQ2 2023OLDER
Select Equity Group, L.P.$19.5B AUM0.01%$4M79.5KQ3 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$3M75.2KQ3 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M75.1KQ3 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M74.3KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.15%$3M74.2KQ3 2023OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.02%$3M88.2KQ2 2023OLDER
NORGES BANK$0 AUM0.00%$3M85.9KQ2 2023OLDER
HARVEST MANAGEMENT LLC$206M AUM1.67%$3M71.0KQ3 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$3M84.2KQ2 2023OLDER
DekaBank Deutsche Girozentrale$60.6B AUM0.01%$3M84.0KQ2 2023OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.03%$3M64.9KQ3 2023OLDER
Trium Capital LLP$142M AUM0.05%$3M63.7KQ3 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$3M74.8KQ2 2023OLDER
VAN ECK ASSOCIATES CORP$133.2B AUM0.01%$3M60.9KQ3 2023OLDER
Windsor Wealth Management, Inc.$546M AUM0.48%$3M57.9KQ3 2023OLDER
North Star Investment Management Corp.$1.7B AUM0.21%$2M54.9KQ3 2023OLDER
EHP Funds Inc.$44M AUM1.11%$2M52.6KQ3 2023OLDER
M&T BANK CORP$29.2B AUM0.01%$2M51.3KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$2M48.7KQ3 2023OLDER
Nicholas Investment Partners, LP$1.4B AUM0.15%$2M57.9KQ2 2023OLDER
Sagefield Capital LP$1.4B AUM0.31%$2M48.1KQ3 2023OLDER
NATIXIS$28.0B AUM0.02%$2M45.9KQ3 2023OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M53.1KQ2 2023OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.04%$2M52.7KQ2 2023OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.10%$2M42.1KQ3 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$2M41.8KQ3 2023OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$2M48.6KQ2 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$2M39.8KQ3 2023OLDER
Sand Grove Capital Management LLP$444M AUM0.22%$2M39.1KQ3 2023OLDER
Swiss National Bank$173.8B AUM0.00%$2M37.5KQ3 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$2M36.6KQ3 2023OLDER
Kerrisdale Advisers, LLC$263M AUM0.43%$2M42.4KQ2 2023OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.02%$2M34.3KQ3 2023OLDER
AVIVA PLC$59.6B AUM0.01%$2M40.6KQ2 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1M32.9KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M32.5KQ3 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M32.2KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M30.0KQ3 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.40%$1M21.7KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M28.3KQ3 2023OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$1M27.3KQ3 2023OLDER
ClariVest Asset Management LLC$980M AUM0.06%$1M31.6KQ2 2023OLDER
RBF Capital, LLC$2.0B AUM0.08%$1M25.3KQ3 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$996,86226.4KQ2 2023OLDER
Verition Fund Management LLC$15.4B AUM0.01%$981,87321.7KQ3 2023OLDER
Oliver Luxxe Assets LLC$680M AUM0.23%$925,17524.5KQ2 2023OLDER
jvl associates llc$352M AUM0.47%$907,00020.0KQ3 2023OLDER
Woodline Partners LP$26.4B AUM0.01%$902,82819.9KQ3 2023OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$896,03923.7KQ2 2023OLDER
State of Wyoming$844M AUM0.19%$887,36319.6KQ3 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$875,00019.3KQ3 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$859,56419.0KQ3 2023OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$855,80018.9KQ3 2023OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$850,27522.5KQ2 2023OLDER
Crystalline Management Inc.$112M AUM0.59%$827,86418.3KQ3 2023OLDER
SkyView Investment Advisors, LLC$743M AUM0.32%$788,00017.4KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$759,93016.8KQ3 2023OLDER
BCK CAPITAL MANAGEMENT LP$23M AUM0.36%$702,92515.5KQ3 2023OLDER
Virtu Financial LLC$2.4B AUM0.07%$702,00015.5KQ3 2023OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$670,50817.7KQ2 2023OLDER
STRS OHIO$25.2B AUM0.00%$666,00014.7KQ3 2023OLDER
ALGERT GLOBAL LLC$6.6B AUM0.03%$649,00017.2KQ2 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$643,42814.2KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$618,93713.6KQ3 2023OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$606,55613.4KQ3 2023OLDER
KB FINANCIAL PARTNERS, LLC$350M AUM0.17%$582,00012.8KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$548,37212.1KQ3 2023OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$539,00014.3KQ2 2023OLDER
SG Americas Securities, LLC$92.9B AUM0.01%$538,00011.9KQ3 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$530,59511.7KQ3 2023OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$524,60911.6KQ3 2023OLDER
SENTRY INVESTMENT MANAGEMENT LLC$145,741 AUM0.18%$482,00012.8KQ2 2023OLDER
Belvedere Trading LLC$84.4B AUM0.00%$476,17510.5KQ3 2023OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.00%$459,67812.2KQ2 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$436,2679.6KQ3 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$435,5859.6KQ3 2023OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.08%$427,14011.3KQ2 2023OLDER
Vestcor Inc$3.6B AUM0.02%$424,0009.4KQ3 2023OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$422,30311.2KQ2 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$420,8489.3KQ3 2023OLDER
Varenne Capital Partners$413M AUM0.41%$419,4429.2KQ3 2023OLDER
Seelaus Asset Management LLC$142M AUM0.33%$416,00011.0KQ2 2023OLDER
PDT Partners, LLC$1.7B AUM0.06%$412,21310.9KQ2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$404,6138.9KQ3 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$399,4438.8KQ3 2023OLDER
Point72 Middle East FZE$0 AUM0.01%$380,1738.4KQ3 2023OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$349,0007.7KQ3 2023OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$343,0007.6KQ3 2023OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$336,7848.9KQ2 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$334,3079.4KQ2 2023OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$334,0007.3KQ2 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$325,2517.2KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$318,3267.0KQ3 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$317,4507.0KQ3 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$314,9106.9KQ3 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$313,0966.9KQ3 2023OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM1.29%$304,6258.1KQ2 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$298,6306.6KQ3 2023OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$272,5086.0KQ3 2023OLDER
Diametric Capital, LP$385M AUM0.10%$249,4255.5KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$244,6906.5KQ2 2023OLDER
Channing Capital Management, LLC$3.9B AUM0.01%$240,3105.3KQ3 2023OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.03%$232,2835.1KQ3 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$228,2925.0KQ3 2023OLDER
Prudent Man Advisors, LLC$334M AUM0.09%$225,2085.0KQ3 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$220,1294.9KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$211,2824.7KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$207,7484.6KQ3 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$181,9444.0KQ3 2023OLDER
CANADA LIFE ASSURANCE Co$55.8B AUM0.00%$159,0003.5KQ3 2023OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$140,8053.7KQ2 2023OLDER
DENALI ADVISORS LLC$900M AUM0.04%$105,8122.8KQ2 2023OLDER
AMALGAMATED BANK$13.1B AUM0.00%$84,0001.9KQ3 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$80,2241.8KQ3 2023OLDER
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.00%$63,0001.4KQ3 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$50,6111.1KQ3 2023OLDER
West Tower Group, LLC$32M AUM0.03%$48,9001.3KQ2 2023OLDER
Dorsey Wright & Associates$807M AUM0.01%$32,159851Q2 2023OLDER
FNY Investment Advisers, LLC$278M AUM0.01%$22,000507Q3 2023OLDER
TimeScale Financial, Inc.$463M AUM0.00%$20,785550Q2 2023OLDER
First Capital Advisors Group, LLC.$192M AUM0.01%$20,066531Q2 2023OLDER
Covestor Ltd$144M AUM0.01%$18,000463Q2 2023OLDER
OLD SECOND NATIONAL BANK OF AURORA$484M AUM0.00%$15,736347Q3 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$12,199269Q3 2023OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$4,421117Q2 2023OLDER
Quantbot Technologies LP$2.4B AUM0.00%$4,232112Q2 2023OLDER
RATIONAL ADVISORS, INC.$980M AUM0.00%$3,70398Q3 2023OLDER
VitalStone Financial, LLC$147M AUM0.00%$3,00075Q2 2023OLDER
VIMA LLC$49M AUM0.00%$2,60073Q1 2024
CWM, LLC$38.1B AUM0.00%$2,00040Q3 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,36130Q3 2023OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$68015Q3 2023OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$1824Q3 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.