Skip to main content

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, Q3 2021

Institutional positions in Quest Resource Holding Corp as of Sep 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
41
+7 vs. Q2 2021
Shares held
6.63M
+334.4K (+5.3%) vs. Q2 2021
Total value
$40.4M
+$415.0K (+1.0%) vs. Q2 2021
New holders
8
11 more added
Sold out
1
15 more reduced

Compare with Q2 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 holdersQ3 2021: 41 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 heldQ3 2021: $40.4M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q2 2021.

Institutions holding QRHC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc1,946,563$11.9M6.41%00.0%Unchanged
Federated Hermes, Inc.1,476,405$8.98M0.02%−223,595−13.2%Reduced
Vanguard Group Inc669,955$4.09M0.00%+314,197+88.3%Added
Renaissance Technologies LLC380,292$2.32M0.00%+42,600+12.6%Added
Punch & Associates Investment Management, Inc.242,000$1.48M0.08%+82,000+51.2%Added
Royce & Associates LP241,660$1.47M0.01%−47,955−16.6%Reduced
Perritt Capital Management Inc240,000$1.46M0.80%−10,000−4.0%Reduced
EAM Investors, LLC235,707$1.43M0.24%−27,501−10.4%Reduced
Skylands Capital, LLC218,650$1.33M0.16%−14,050−6.0%Reduced
Manatuck Hill Partners, LLC133,500$814.0K0.28%00.0%Unchanged
Geode Capital Management, LLC99,144$602.0K0.00%+24,639+33.1%Added
Dimensional Fund Advisors LP82,519$502.0K0.00%+35,744+76.4%Added
Bridgeway Capital Management, LLC63,201$384.0K0.01%+6,701+11.9%Added
O'Shaughnessy Asset Management, LLC51,001$311.0K0.01%+36,494+251.6%Added
BlackRock Inc.50,109$307.0K0.00%−545−1.1%Reduced
Millennium Management LLC45,143$274.0K0.00%+45,143New
Bailard, Inc.44,750$272.0K0.01%+44,750New
Connors Investor Services Inc44,200$269.0K0.03%−16,000−26.6%Reduced
Marshall Wace, LLP40,735$248.0K0.00%−44,341−52.1%Reduced
National Asset Management, Inc.39,300$240.0K0.01%−12,500−24.1%Reduced
Susquehanna International Group, LLP39,476$240.0K0.00%+39,476New
State Street Corp37,685$229.0K0.00%+7,900+26.5%Added
Aristides Capital LLC36,161$221.0K0.16%00.0%Unchanged
First Eagle Investment Management, LLC29,290$178.0K0.00%+26,882+1,116.4%Added
Northern Trust Corp25,295$154.0K0.00%−1,225−4.6%Reduced
Citadel Advisors LLC23,877$145.0K0.00%+23,877New
Hillsdale Investment Management Inc.17,893$109.0K0.01%00.0%Unchanged
Ritholtz Wealth Management15,108$92.0K0.01%+15,108New
Parametric Portfolio Associates LLC14,796$90.0K0.00%+265+1.8%Added
Occudo Quantitative Strategies LP12,112$74.0K0.01%−1,873−13.4%Reduced
Ridgewood Investments LLC10,000$61.0K0.04%00.0%Unchanged
Acadian Asset Management LLC8,020$48.0K0.00%−8,071−50.2%Reduced
Scopus Asset Management, L.P.7,357$45.0K0.00%+7,357New
Tower Research Capital LLC (TRC)2,324$14.0K0.00%+2,324New
Advisor Group Holdings, Inc.1,240$7.00K0.00%−433−25.9%Reduced
Morgan Stanley543$4.00K0.00%+123+29.3%Added
UBS Group AG281$2.00K0.00%−1,899−87.1%Reduced
Stonebridge Capital Advisors LLC375$2.00K0.00%00.0%Unchanged
Bank of America Corp271$2.00K0.00%+271New
Wells Fargo & Company78$00.00%−7−8.2%Reduced
Royal Bank of Canada50$00.00%00.0%Unchanged
Goldman Sachs Group Inc0$00.00%−11,473−100.0%Sold out