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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $8.26M |
| Q1 2026 | 41 | $8.59M |
| Q4 2025 | 44 | $14.2M |
| Q3 2025 | 44 | $10.3M |
| Q2 2025 | 60 | $14.7M |
| Q1 2025 | 68 | $21.7M |
| Q4 2024 | 62 | $57.0M |
| Q3 2024 | 65 | $66.8M |
| Q2 2024 | 60 | $70.2M |
| Q1 2024 | 44 | $60.7M |
| Q4 2023 | 47 | $51.4M |
| Q3 2023 | 38 | $48.1M |
| Q2 2023 | 36 | $41.8M |
| Q1 2023 | 43 | $39.3M |
| Q4 2022 | 44 | $38.9M |
| Q3 2022 | 35 | $50.9M |
| Q2 2022 | 31 | $23.9M |
| Q1 2022 | 37 | $36.8M |
| Q4 2021 | 38 | $39.4M |
| Q3 2021 | 41 | $40.4M |
| Q2 2021 | 34 | $40.0M |
| Q1 2021 | 31 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 420 | $3.00K | 0.00% | +170+68.0% | Added |
| Advisor Group Holdings, Inc. | 1,673 | $11.0K | 0.00% | +473+39.4% | Added |
| UBS Group AG | 2,180 | $14.0K | 0.00% | −208−8.7% | Reduced |
| First Eagle Investment Management, LLC | 2,408 | $15.0K | 0.00% | +2,408 | New |
| Ridgewood Investments LLC | 10,000 | $64.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,473 | $73.0K | 0.00% | +11,473 | New |
| Occudo Quantitative Strategies LP | 13,985 | $89.0K | 0.01% | +13,985 | New |
| Parametric Portfolio Associates LLC | 14,531 | $92.0K | 0.00% | +14,531 | New |
| O'Shaughnessy Asset Management, LLC | 14,507 | $92.0K | 0.00% | +14,507 | New |
| Acadian Asset Management LLC | 16,091 | $102.0K | 0.00% | +16,091 | New |
| Hillsdale Investment Management Inc. | 17,893 | $114.0K | 0.01% | +17,893 | New |
| Northern Trust Corp | 26,520 | $168.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 29,785 | $189.0K | 0.00% | +29,785 | New |
| Aristides Capital LLC | 36,161 | $230.0K | 0.18% | +36,161 | New |
| Dimensional Fund Advisors LP | 46,775 | $297.0K | 0.00% | +32,467+226.9% | Added |
| BlackRock Inc. | 50,654 | $322.0K | 0.00% | +41,975+483.6% | Added |
| National Asset Management, Inc. | 51,800 | $329.0K | 0.01% | −9,616−15.7% | Reduced |
| Bridgeway Capital Management, LLC | 56,500 | $359.0K | 0.01% | 00.0% | Unchanged |
| Connors Investor Services Inc | 60,200 | $382.0K | 0.04% | −43,160−41.8% | Reduced |
| Geode Capital Management, LLC | 74,505 | $473.0K | 0.00% | +35,841+92.7% | Added |
| Marshall Wace, LLP | 85,076 | $540.0K | 0.00% | +85,076 | New |
| Manatuck Hill Partners, LLC | 133,500 | $848.0K | 0.26% | −58,800−30.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 160,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Skylands Capital, LLC | 232,700 | $1.48M | 0.18% | −1,600−0.7% | Reduced |
| Perritt Capital Management Inc | 250,000 | $1.59M | 0.83% | +24,500+10.9% | Added |
| EAM Investors, LLC | 263,208 | $1.67M | 0.26% | +1,105+0.4% | Added |
| Royce & Associates LP | 289,615 | $1.84M | 0.01% | +19,289+7.1% | Added |
| Renaissance Technologies LLC | 337,692 | $2.14M | 0.00% | −74,354−18.0% | Reduced |
| Vanguard Group Inc | 355,758 | $2.26M | 0.00% | +313,055+733.1% | Added |
| Federated Hermes, Inc. | 1,700,000 | $10.8M | 0.02% | −807,013−32.2% | Reduced |
| Wynnefield Capital Inc | 1,946,563 | $12.4M | 5.70% | +117,552+6.4% | Added |
| Precept Management LLC | 0 | $0 | 0.00% | −173,865−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |