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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, Q2 2023

Institutional positions in Quest Resource Holding Corp as of Jun 30, 2023. 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
36
−7 vs. Q1 2023
Shares held
6.43M
+10.9K (+0.2%) vs. Q1 2023
Total value
$41.8M
+$2.51M (+6.4%) vs. Q1 2023
New holders
1
9 more added
Sold out
8
12 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 36 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 heldQ2 2023: $41.8M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q1 2023.

Institutions holding QRHC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc2,570,734$16.8M8.38%00.0%Unchanged
Vanguard Group Inc801,509$5.23M0.00%00.0%Unchanged
Punch & Associates Investment Management, Inc.406,175$2.65M0.16%+750.0%Added
Rice Hall James & Associates, LLC355,911$2.32M0.13%+5,989+1.7%Added
Skylands Capital, LLC331,150$2.16M0.31%+2,175+0.7%Added
First Eagle Investment Management, LLC306,236$2.00M0.01%+59,742+24.2%Added
Manatuck Hill Partners, LLC267,200$1.74M0.83%00.0%Unchanged
Renaissance Technologies LLC250,392$1.63M0.00%−1,903−0.8%Reduced
Dimensional Fund Advisors LP160,075$1.04M0.00%−5,583−3.4%Reduced
Perritt Capital Management Inc156,300$1.02M0.56%00.0%Unchanged
Ameriprise Financial Inc140,787$917.9K0.00%+6,790+5.1%Added
Victory Capital Management Inc132,790$865.8K0.00%−53,330−28.7%Reduced
Geode Capital Management, LLC131,558$857.8K0.00%+14,139+12.0%Added
Stifel Financial Corp61,000$397.7K0.00%−5,504−8.3%Reduced
Chapin Davis, Inc.57,808$376.9K0.18%+57,808New
BlackRock Inc.53,893$351.4K0.00%+4,727+9.6%Added
State Street Corp43,947$286.5K0.00%00.0%Unchanged
Citadel Advisors LLC33,008$215.2K0.00%+27,645+515.5%Added
Connors Investor Services Inc32,500$212.0K0.02%00.0%Unchanged
Aristides Capital LLC27,681$180.5K0.11%00.0%Unchanged
Northern Trust Corp24,331$158.6K0.00%−65−0.3%Reduced
National Asset Management, Inc.19,100$124.5K0.00%00.0%Unchanged
Susquehanna International Group, LLP13,544$88.3K0.00%−49,024−78.4%Reduced
Raymond James Financial Services Advisors, Inc.11,174$72.9K0.00%00.0%Unchanged
Royal Bank of Canada7,985$53.0K0.00%−7,015−46.8%Reduced
Scopus Asset Management, L.P.6,253$40.8K0.00%00.0%Unchanged
Bank of America Corp5,681$37.0K0.00%−7,454−56.7%Reduced
Wells Fargo & Company512$3.34K0.00%+3+0.6%Added
Morgan Stanley459$2.99K0.00%−128−21.8%Reduced
Stonebridge Capital Advisors LLC375$2.44K0.00%00.0%Unchanged
Adirondack Retirement Specialists, Inc.325$2.12K0.00%00.0%Unchanged
Simplex Trading, LLC348$2.00K0.00%−3,713−91.4%Reduced
NewSquare Capital LLC70$4560.00%00.0%Unchanged
Group One Trading, L.P.47$3060.00%−801−94.5%Reduced
Advisor Group Holdings, Inc.40$2600.00%−2,200−98.2%Reduced
Greenhaven Road Investment Management, L.P.18,336$390.00%00.0%Unchanged
Jane Street Group, LLC0$00.00%−12,160−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−10,528−100.0%Sold out
Belvedere Trading LLC0$00.00%−4,911−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,226−100.0%Sold out
Orion Capital Management LLC0$00.00%−1,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−846−100.0%Sold out
UBS Group AG0$00.00%−642−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−164−100.0%Sold out