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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 18,336 | $39 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $260 | 0.00% | −2,200−98.2% | Reduced |
| Group One Trading, L.P. | 47 | $306 | 0.00% | −801−94.5% | Reduced |
| NewSquare Capital LLC | 70 | $456 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 348 | $2.00K | 0.00% | −3,713−91.4% | Reduced |
| Adirondack Retirement Specialists, Inc. | 325 | $2.12K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 375 | $2.44K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 459 | $2.99K | 0.00% | −128−21.8% | Reduced |
| Wells Fargo & Company | 512 | $3.34K | 0.00% | +3+0.6% | Added |
| Bank of America Corp | 5,681 | $37.0K | 0.00% | −7,454−56.7% | Reduced |
| Scopus Asset Management, L.P. | 6,253 | $40.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,985 | $53.0K | 0.00% | −7,015−46.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $72.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,544 | $88.3K | 0.00% | −49,024−78.4% | Reduced |
| National Asset Management, Inc. | 19,100 | $124.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,331 | $158.6K | 0.00% | −65−0.3% | Reduced |
| Aristides Capital LLC | 27,681 | $180.5K | 0.11% | 00.0% | Unchanged |
| Connors Investor Services Inc | 32,500 | $212.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,008 | $215.2K | 0.00% | +27,645+515.5% | Added |
| State Street Corp | 43,947 | $286.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 53,893 | $351.4K | 0.00% | +4,727+9.6% | Added |
| Chapin Davis, Inc. | 57,808 | $376.9K | 0.18% | +57,808 | New |
| Stifel Financial Corp | 61,000 | $397.7K | 0.00% | −5,504−8.3% | Reduced |
| Geode Capital Management, LLC | 131,558 | $857.8K | 0.00% | +14,139+12.0% | Added |
| Victory Capital Management Inc | 132,790 | $865.8K | 0.00% | −53,330−28.7% | Reduced |
| Ameriprise Financial Inc | 140,787 | $917.9K | 0.00% | +6,790+5.1% | Added |
| Perritt Capital Management Inc | 156,300 | $1.02M | 0.56% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 160,075 | $1.04M | 0.00% | −5,583−3.4% | Reduced |
| Renaissance Technologies LLC | 250,392 | $1.63M | 0.00% | −1,903−0.8% | Reduced |
| Manatuck Hill Partners, LLC | 267,200 | $1.74M | 0.83% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 306,236 | $2.00M | 0.01% | +59,742+24.2% | Added |
| Skylands Capital, LLC | 331,150 | $2.16M | 0.31% | +2,175+0.7% | Added |
| Rice Hall James & Associates, LLC | 355,911 | $2.32M | 0.13% | +5,989+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 406,175 | $2.65M | 0.16% | +750.0% | Added |
| Vanguard Group Inc | 801,509 | $5.23M | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 2,570,734 | $16.8M | 8.38% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −164−100.0% | Sold out |