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 2023
Institutional positions in Quest Resource Holding Corp as of Sep 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
- 38
- +2 vs. Q2 2023
- Shares held
- 6.51M
- +76.2K (+1.2%) vs. Q2 2023
- Total value
- $48.1M
- +$6.34M (+15.2%) vs. Q2 2023
- New holders
- 10
- 8 more added
- Sold out
- 8
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 27 | $0 | 0.00% | −7,958−99.7% | Reduced |
| JPMorgan Chase & Co | 19 | $141 | 0.00% | +19 | New |
| Advisor Group Holdings, Inc. | 80 | $592 | 0.00% | +40+100.0% | Added |
| Wells Fargo & Company | 101 | $747 | 0.00% | −411−80.3% | Reduced |
| First Horizon Advisors, Inc. | 214 | $1.58K | 0.00% | +214 | New |
| Morgan Stanley | 289 | $2.14K | 0.00% | −170−37.0% | Reduced |
| Stonebridge Capital Advisors LLC | 375 | $2.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,792 | $13.3K | 0.00% | +1,792 | New |
| Citigroup Inc | 1,872 | $13.9K | 0.00% | +1,872 | New |
| Orion Capital Management LLC | 2,000 | $14.8K | 0.01% | +2,000 | New |
| Qube Research & Technologies Ltd | 2,586 | $19.1K | 0.00% | +2,586 | New |
| Barclays PLC | 5,314 | $39.3K | 0.00% | +5,314 | New |
| Quadrature Capital Ltd | 10,372 | $76.6K | 0.00% | +10,372 | New |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $82.7K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 13,495 | $99.9K | 0.03% | +13,495 | New |
| Susquehanna International Group, LLP | 14,782 | $109.4K | 0.00% | +1,238+9.1% | Added |
| National Asset Management, Inc. | 19,100 | $141.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,206 | $179.1K | 0.00% | −125−0.5% | Reduced |
| Connors Investor Services Inc | 31,840 | $236.0K | 0.03% | −660−2.0% | Reduced |
| Citadel Advisors LLC | 32,112 | $237.6K | 0.00% | −896−2.7% | Reduced |
| Ancora Advisors, LLC | 38,270 | $283.2K | 0.01% | +38,270 | New |
| State Street Corp | 43,947 | $325.2K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 49,524 | $366.5K | 0.18% | −8,284−14.3% | Reduced |
| Stifel Financial Corp | 61,000 | $451.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 69,845 | $516.9K | 0.00% | +15,952+29.6% | Added |
| Geode Capital Management, LLC | 131,829 | $975.8K | 0.00% | +271+0.2% | Added |
| Victory Capital Management Inc | 131,901 | $976.1K | 0.00% | −889−0.7% | Reduced |
| Ameriprise Financial Inc | 139,547 | $1.03M | 0.00% | −1,240−0.9% | Reduced |
| Perritt Capital Management Inc | 141,300 | $1.05M | 0.61% | −15,000−9.6% | Reduced |
| Dimensional Fund Advisors LP | 145,221 | $1.07M | 0.00% | −14,854−9.3% | Reduced |
| Manatuck Hill Partners, LLC | 247,200 | $1.83M | 0.91% | −20,000−7.5% | Reduced |
| Skylands Capital, LLC | 302,350 | $2.24M | 0.34% | −28,800−8.7% | Reduced |
| Renaissance Technologies LLC | 305,075 | $2.26M | 0.00% | +54,683+21.8% | Added |
| Rice Hall James & Associates, LLC | 356,649 | $2.64M | 0.17% | +738+0.2% | Added |
| First Eagle Investment Management, LLC | 366,632 | $2.71M | 0.01% | +60,396+19.7% | Added |
| Punch & Associates Investment Management, Inc. | 406,175 | $3.01M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 801,509 | $5.93M | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 2,595,689 | $19.2M | 8.81% | +24,955+1.0% | Added |
| Aristides Capital LLC | 0 | $0 | 0.00% | −27,681−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |