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Quest Resource Holding Corp

QRHC
Exchange
Nasdaq
Industry
Refuse Systems
SEC CIK
0001442236

No open-market purchases or sales by Quest Resource Holding Corp insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $8.26M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Quest Resource Holding Corp as of Jun 30, 2021. 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
34
+3 vs. Q1 2021
Shares held
6.29M
−398.6K (−6.0%) vs. Q1 2021
Total value
$40.0M
+$13.9M (+53.3%) vs. Q1 2021
New holders
10
10 more added
Sold out
7
7 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting QRHC 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.

Institutional holdersQ2 2021: 34 institutions
Q1 2021: 31 institutionsQ2 2021: 34 institutionsQ3 2021: 41 institutionsQ4 2021: 38 institutionsQ1 2022: 37 institutionsQ2 2022: 31 institutionsQ3 2022: 35 institutionsQ4 2022: 44 institutionsQ1 2023: 43 institutionsQ2 2023: 36 institutionsQ3 2023: 38 institutionsQ4 2023: 47 institutionsQ1 2024: 44 institutionsQ2 2024: 60 institutionsQ3 2024: 65 institutionsQ4 2024: 62 institutionsQ1 2025: 68 institutionsQ2 2025: 60 institutionsQ3 2025: 44 institutionsQ4 2025: 44 institutionsQ1 2026: 41 institutionsQ2 2026: 33 institutions
Value heldQ2 2021: $40.0M
Q1 2021: $26.1MQ2 2021: $40.0MQ3 2021: $40.4MQ4 2021: $39.4MQ1 2022: $36.8MQ2 2022: $23.9MQ3 2022: $50.9MQ4 2022: $38.9MQ1 2023: $39.3MQ2 2023: $41.8MQ3 2023: $48.1MQ4 2023: $51.4MQ1 2024: $60.7MQ2 2024: $70.2MQ3 2024: $66.8MQ4 2024: $57.0MQ1 2025: $21.7MQ2 2025: $14.7MQ3 2025: $10.3MQ4 2025: $14.2MQ1 2026: $8.59MQ2 2026: $8.26M
Institutions holding QRHC and their total value by quarter
QuarterHoldersValue
Q2 202633$8.26M
Q1 202641$8.59M
Q4 202544$14.2M
Q3 202544$10.3M
Q2 202560$14.7M
Q1 202568$21.7M
Q4 202462$57.0M
Q3 202465$66.8M
Q2 202460$70.2M
Q1 202444$60.7M
Q4 202347$51.4M
Q3 202338$48.1M
Q2 202336$41.8M
Q1 202343$39.3M
Q4 202244$38.9M
Q3 202235$50.9M
Q2 202231$23.9M
Q1 202237$36.8M
Q4 202138$39.4M
Q3 202141$40.4M
Q2 202134$40.0M
Q1 202131$26.1M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q1 2021.

Institutions holding QRHC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc1,946,563$12.4M5.70%+117,552+6.4%Added
Federated Hermes, Inc.1,700,000$10.8M0.02%−807,013−32.2%Reduced
Vanguard Group Inc355,758$2.26M0.00%+313,055+733.1%Added
Renaissance Technologies LLC337,692$2.14M0.00%−74,354−18.0%Reduced
Royce & Associates LP289,615$1.84M0.01%+19,289+7.1%Added
EAM Investors, LLC263,208$1.67M0.26%+1,105+0.4%Added
Perritt Capital Management Inc250,000$1.59M0.83%+24,500+10.9%Added
Skylands Capital, LLC232,700$1.48M0.18%−1,600−0.7%Reduced
Punch & Associates Investment Management, Inc.160,000$1.02M0.06%00.0%Unchanged
Manatuck Hill Partners, LLC133,500$848.0K0.26%−58,800−30.6%Reduced
Marshall Wace, LLP85,076$540.0K0.00%+85,076New
Geode Capital Management, LLC74,505$473.0K0.00%+35,841+92.7%Added
Connors Investor Services Inc60,200$382.0K0.04%−43,160−41.8%Reduced
Bridgeway Capital Management, LLC56,500$359.0K0.01%00.0%Unchanged
National Asset Management, Inc.51,800$329.0K0.01%−9,616−15.7%Reduced
BlackRock Inc.50,654$322.0K0.00%+41,975+483.6%Added
Dimensional Fund Advisors LP46,775$297.0K0.00%+32,467+226.9%Added
Aristides Capital LLC36,161$230.0K0.18%+36,161New
State Street Corp29,785$189.0K0.00%+29,785New
Northern Trust Corp26,520$168.0K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.17,893$114.0K0.01%+17,893New
Acadian Asset Management LLC16,091$102.0K0.00%+16,091New
Parametric Portfolio Associates LLC14,531$92.0K0.00%+14,531New
O'Shaughnessy Asset Management, LLC14,507$92.0K0.00%+14,507New
Occudo Quantitative Strategies LP13,985$89.0K0.01%+13,985New
Goldman Sachs Group Inc11,473$73.0K0.00%+11,473New
Ridgewood Investments LLC10,000$64.0K0.04%00.0%Unchanged
First Eagle Investment Management, LLC2,408$15.0K0.00%+2,408New
UBS Group AG2,180$14.0K0.00%−208−8.7%Reduced
Advisor Group Holdings, Inc.1,673$11.0K0.00%+473+39.4%Added
Morgan Stanley420$3.00K0.00%+170+68.0%Added
Stonebridge Capital Advisors LLC375$2.00K0.00%00.0%Unchanged
Wells Fargo & Company85$1.00K0.00%00.0%Unchanged
Royal Bank of Canada50$00.00%00.0%Unchanged
Precept Management LLC0$00.00%−173,865−100.0%Sold out
First Wilshire Securities Management Inc0$00.00%−30,500−100.0%Sold out
Citadel Advisors LLC0$00.00%−13,474−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−7,357−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−6,202−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−708−100.0%Sold out
Bank of America Corp0$00.00%−55−100.0%Sold out