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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 78 | $0 | 0.00% | −7−8.2% | Reduced |
| Royal Bank of Canada | 50 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 281 | $2.00K | 0.00% | −1,899−87.1% | Reduced |
| Stonebridge Capital Advisors LLC | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 271 | $2.00K | 0.00% | +271 | New |
| Morgan Stanley | 543 | $4.00K | 0.00% | +123+29.3% | Added |
| Advisor Group Holdings, Inc. | 1,240 | $7.00K | 0.00% | −433−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,324 | $14.0K | 0.00% | +2,324 | New |
| Scopus Asset Management, L.P. | 7,357 | $45.0K | 0.00% | +7,357 | New |
| Acadian Asset Management LLC | 8,020 | $48.0K | 0.00% | −8,071−50.2% | Reduced |
| Ridgewood Investments LLC | 10,000 | $61.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,112 | $74.0K | 0.01% | −1,873−13.4% | Reduced |
| Parametric Portfolio Associates LLC | 14,796 | $90.0K | 0.00% | +265+1.8% | Added |
| Ritholtz Wealth Management | 15,108 | $92.0K | 0.01% | +15,108 | New |
| Hillsdale Investment Management Inc. | 17,893 | $109.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,877 | $145.0K | 0.00% | +23,877 | New |
| Northern Trust Corp | 25,295 | $154.0K | 0.00% | −1,225−4.6% | Reduced |
| First Eagle Investment Management, LLC | 29,290 | $178.0K | 0.00% | +26,882+1,116.4% | Added |
| Aristides Capital LLC | 36,161 | $221.0K | 0.16% | 00.0% | Unchanged |
| State Street Corp | 37,685 | $229.0K | 0.00% | +7,900+26.5% | Added |
| National Asset Management, Inc. | 39,300 | $240.0K | 0.01% | −12,500−24.1% | Reduced |
| Susquehanna International Group, LLP | 39,476 | $240.0K | 0.00% | +39,476 | New |
| Marshall Wace, LLP | 40,735 | $248.0K | 0.00% | −44,341−52.1% | Reduced |
| Connors Investor Services Inc | 44,200 | $269.0K | 0.03% | −16,000−26.6% | Reduced |
| Bailard, Inc. | 44,750 | $272.0K | 0.01% | +44,750 | New |
| Millennium Management LLC | 45,143 | $274.0K | 0.00% | +45,143 | New |
| BlackRock Inc. | 50,109 | $307.0K | 0.00% | −545−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,001 | $311.0K | 0.01% | +36,494+251.6% | Added |
| Bridgeway Capital Management, LLC | 63,201 | $384.0K | 0.01% | +6,701+11.9% | Added |
| Dimensional Fund Advisors LP | 82,519 | $502.0K | 0.00% | +35,744+76.4% | Added |
| Geode Capital Management, LLC | 99,144 | $602.0K | 0.00% | +24,639+33.1% | Added |
| Manatuck Hill Partners, LLC | 133,500 | $814.0K | 0.28% | 00.0% | Unchanged |
| Skylands Capital, LLC | 218,650 | $1.33M | 0.16% | −14,050−6.0% | Reduced |
| EAM Investors, LLC | 235,707 | $1.43M | 0.24% | −27,501−10.4% | Reduced |
| Perritt Capital Management Inc | 240,000 | $1.46M | 0.80% | −10,000−4.0% | Reduced |
| Royce & Associates LP | 241,660 | $1.47M | 0.01% | −47,955−16.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 242,000 | $1.48M | 0.08% | +82,000+51.2% | Added |
| Renaissance Technologies LLC | 380,292 | $2.32M | 0.00% | +42,600+12.6% | Added |
| Vanguard Group Inc | 669,955 | $4.09M | 0.00% | +314,197+88.3% | Added |
| Federated Hermes, Inc. | 1,476,405 | $8.98M | 0.02% | −223,595−13.2% | Reduced |
| Wynnefield Capital Inc | 1,946,563 | $11.9M | 6.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |