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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, Q3 2022

Institutional positions in Quest Resource Holding Corp as of Sep 30, 2022. 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
35
+4 vs. Q2 2022
Shares held
6.03M
+188.3K (+3.2%) vs. Q2 2022
Total value
$50.9M
+$27.0M (+113.0%) vs. Q2 2022
New holders
7
11 more added
Sold out
3
8 more reduced

Compare with Q2 2022: 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 2022: 35 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 2022: $50.9M
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 2022

Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q2 2022.

Institutions holding QRHC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc2,570,734$21.7M11.44%+10,000+0.4%Added
Vanguard Group Inc609,073$5.14M0.00%−10,317−1.7%Reduced
Punch & Associates Investment Management, Inc.376,000$3.17M0.22%+4,600+1.2%Added
Renaissance Technologies LLC314,392$2.65M0.00%−86,200−21.5%Reduced
Victory Capital Management Inc298,400$2.52M0.00%+12,020+4.2%Added
Manatuck Hill Partners, LLC267,200$2.25M1.15%+15,000+5.9%Added
Skylands Capital, LLC266,850$2.25M0.37%−44,985−14.4%Reduced
EAM Investors, LLC224,688$1.90M0.41%+224,688New
Perritt Capital Management Inc210,700$1.78M1.13%00.0%Unchanged
First Eagle Investment Management, LLC179,469$1.51M0.00%+22,630+14.4%Added
Dimensional Fund Advisors LP127,930$1.08M0.00%+9,797+8.3%Added
Geode Capital Management, LLC113,566$958.0K0.00%+11,049+10.8%Added
Bridgeway Capital Management, LLC56,500$477.0K0.01%00.0%Unchanged
BlackRock Inc.48,272$408.0K0.00%−784−1.6%Reduced
State Street Corp43,947$371.0K0.00%00.0%Unchanged
Aristides Capital LLC37,681$318.0K0.27%00.0%Unchanged
Susquehanna International Group, LLP37,581$317.0K0.00%+37,581New
Connors Investor Services Inc34,500$291.0K0.04%−1,636−4.5%Reduced
Royal Bank of Canada28,600$241.0K0.00%+2,100+7.9%Added
Bailard, Inc.25,700$217.0K0.01%+25,700New
Northern Trust Corp24,396$206.0K0.00%00.0%Unchanged
National Asset Management, Inc.23,100$195.0K0.01%−16,200−41.2%Reduced
Millennium Management LLC22,560$190.0K0.00%−35,862−61.4%Reduced
Advisor Group Holdings, Inc.22,461$189.0K0.00%+17,521+354.7%Added
Greenhaven Road Investment Management, L.P.18,740$158.0K0.09%−3,526−15.8%Reduced
Hillsdale Investment Management Inc.15,100$127.0K0.01%00.0%Unchanged
Occudo Quantitative Strategies LP14,497$122.0K0.01%+14,497New
Scopus Asset Management, L.P.6,253$53.0K0.00%00.0%Unchanged
Simplex Trading, LLC4,920$41.0K0.00%+2,615+113.4%Added
Amitell Capital Pte Ltd4,690$40.0K0.09%+4,690New
Morgan Stanley420$4.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC375$3.00K0.00%00.0%Unchanged
Bank of America Corp300$3.00K0.00%+300New
Wells Fargo & Company89$1.00K0.00%+2+2.3%Added
Adirondack Retirement Specialists, Inc.125$1.00K0.00%+125New
O'Shaughnessy Asset Management, LLC0$00.00%−13,949−100.0%Sold out
Ridgewood Investments LLC0$00.00%−10,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,128−100.0%Sold out