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, Q4 2022
Institutional positions in Quest Resource Holding Corp as of Dec 31, 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
- 44
- +9 vs. Q3 2022
- Shares held
- 6.38M
- +350.7K (+5.8%) vs. Q3 2022
- Total value
- $38.9M
- −$12.0M (−23.5%) vs. Q3 2022
- New holders
- 15
- 13 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 18 | $110 | 0.00% | −282−94.0% | Reduced |
| FMR LLC | 34 | $208 | 0.00% | +34 | New |
| Arcus Capital Partners, LLC | 50 | $306 | 0.00% | +50 | New |
| NewSquare Capital LLC | 70 | $428 | 0.00% | +70 | New |
| Wells Fargo & Company | 91 | $556 | 0.00% | +2+2.2% | Added |
| Adirondack Retirement Specialists, Inc. | 225 | $1.38K | 0.00% | +100+80.0% | Added |
| Stonebridge Capital Advisors LLC | 375 | $2.29K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 729 | $4.45K | 0.00% | +309+73.6% | Added |
| Orion Capital Management LLC | 1,000 | $6.11K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 1,226 | $7.49K | 0.00% | +1,226 | New |
| UBS Group AG | 1,872 | $11.4K | 0.00% | +1,872 | New |
| Advisor Group Holdings, Inc. | 3,240 | $20.0K | 0.00% | −19,221−85.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,957 | $30.0K | 0.00% | +4,957 | New |
| Greenhaven Road Investment Management, L.P. | 18,336 | $39.0K | 0.03% | −404−2.2% | Reduced |
| Citadel Advisors LLC | 7,410 | $45.3K | 0.00% | +7,410 | New |
| Simplex Trading, LLC | 9,622 | $58.0K | 0.00% | +4,702+95.6% | Added |
| Jump Financial, LLC | 10,154 | $62.0K | 0.00% | +10,154 | New |
| Occudo Quantitative Strategies LP | 10,528 | $64.3K | 0.01% | −3,969−27.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $68.3K | 0.00% | +11,174 | New |
| Qube Research & Technologies Ltd | 12,801 | $78.2K | 0.00% | +12,801 | New |
| Marshall Wace, LLP | 14,991 | $91.6K | 0.00% | +14,991 | New |
| National Asset Management, Inc. | 19,100 | $116.7K | 0.00% | −4,000−17.3% | Reduced |
| Stifel Financial Corp | 19,750 | $120.7K | 0.00% | +19,750 | New |
| Northern Trust Corp | 24,396 | $149.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,600 | $175.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 32,500 | $198.6K | 0.02% | −2,000−5.8% | Reduced |
| Aristides Capital LLC | 37,681 | $230.2K | 0.14% | 00.0% | Unchanged |
| State Street Corp | 43,947 | $268.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 49,286 | $301.1K | 0.00% | +1,014+2.1% | Added |
| Amitell Capital Pte Ltd | 58,006 | $354.4K | 0.36% | +53,316+1,136.8% | Added |
| Susquehanna International Group, LLP | 86,013 | $525.5K | 0.00% | +48,432+128.9% | Added |
| Geode Capital Management, LLC | 114,985 | $702.0K | 0.00% | +1,419+1.2% | Added |
| Ameriprise Financial Inc | 133,997 | $819.0K | 0.00% | +133,997 | New |
| Dimensional Fund Advisors LP | 144,472 | $883.0K | 0.00% | +16,542+12.9% | Added |
| Perritt Capital Management Inc | 167,889 | $1.03M | 0.58% | −42,811−20.3% | Reduced |
| First Eagle Investment Management, LLC | 204,856 | $1.25M | 0.00% | +25,387+14.1% | Added |
| Victory Capital Management Inc | 205,450 | $1.26M | 0.00% | −92,950−31.1% | Reduced |
| Rice Hall James & Associates, LLC | 255,313 | $1.56M | 0.09% | +255,313 | New |
| Manatuck Hill Partners, LLC | 267,200 | $1.63M | 0.77% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 302,492 | $1.85M | 0.00% | −11,900−3.8% | Reduced |
| Skylands Capital, LLC | 331,825 | $2.03M | 0.32% | +64,975+24.3% | Added |
| Punch & Associates Investment Management, Inc. | 387,563 | $2.37M | 0.15% | +11,563+3.1% | Added |
| Vanguard Group Inc | 785,509 | $4.80M | 0.00% | +176,436+29.0% | Added |
| Wynnefield Capital Inc | 2,570,734 | $15.7M | 9.03% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −224,688−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,560−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |