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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, Q4 2023

Institutional positions in Quest Resource Holding Corp as of Dec 31, 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
47
+9 vs. Q3 2023
Shares held
7.01M
+505.3K (+7.8%) vs. Q3 2023
Total value
$51.4M
+$3.25M (+6.7%) vs. Q3 2023
New holders
13
12 more added
Sold out
4
14 more reduced

Compare with Q3 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 holdersQ4 2023: 47 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 heldQ4 2023: $51.4M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q3 2023.

Institutions holding QRHC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc2,703,773$19.8M7.66%+108,084+4.2%Added
Vanguard Group Inc801,509$5.88M0.00%00.0%Unchanged
Punch & Associates Investment Management, Inc.406,175$2.98M0.17%00.0%Unchanged
First Eagle Investment Management, LLC346,908$2.54M0.01%−19,724−5.4%Reduced
Rice Hall James & Associates, LLC339,191$2.49M0.14%−17,458−4.9%Reduced
Renaissance Technologies LLC296,892$2.18M0.00%−8,183−2.7%Reduced
Skylands Capital, LLC280,624$2.06M0.30%−21,726−7.2%Reduced
Manatuck Hill Partners, LLC227,000$1.66M0.71%−20,200−8.2%Reduced
Kennedy Capital Management, Inc.179,681$1.32M0.03%+179,681New
Dimensional Fund Advisors LP153,709$1.13M0.00%+8,488+5.8%Added
Geode Capital Management, LLC137,609$1.01M0.00%+5,780+4.4%Added
Perritt Capital Management Inc137,300$1.01M0.56%−4,000−2.8%Reduced
Victory Capital Management Inc127,816$936.9K0.00%−4,085−3.1%Reduced
Ameriprise Financial Inc121,142$888.0K0.00%−18,405−13.2%Reduced
Susquehanna International Group, LLP102,125$748.6K0.00%+87,343+590.9%Added
Ancora Advisors, LLC95,429$699.5K0.02%+57,159+149.4%Added
BlackRock Inc.73,114$535.9K0.00%+3,269+4.7%Added
Millennium Management LLC53,087$389.1K0.00%+53,087New
Qube Research & Technologies Ltd49,792$365.0K0.00%+47,206+1,825.4%Added
State Street Corp43,947$322.1K0.00%00.0%Unchanged
Chapin Davis, Inc.41,636$305.2K0.13%−7,888−15.9%Reduced
Jane Street Group, LLC35,649$261.3K0.00%+35,649New
Connors Investor Services Inc31,840$233.0K0.03%00.0%Unchanged
683 Capital Management, LLC29,848$218.8K0.02%+29,848New
Northern Trust Corp23,930$175.4K0.00%−276−1.1%Reduced
Citigroup Inc22,813$167.2K0.00%+20,941+1,118.6%Added
Balyasny Asset Management LLC22,191$162.7K0.00%+22,191New
Citadel Advisors LLC21,967$161.0K0.00%−10,145−31.6%Reduced
ExodusPoint Capital Management, LP20,125$148.0K0.00%+20,125New
National Asset Management, Inc.19,100$140.0K0.00%00.0%Unchanged
JPMorgan Chase & Co12,961$95.0K0.00%+12,942+68,115.8%Added
Raymond James Financial Services Advisors, Inc.11,174$81.9K0.00%00.0%Unchanged
Privium Fund Management B.V.10,700$77.9K0.02%+10,700New
Bank of America Corp9,791$71.8K0.00%+9,791New
Scopus Asset Management, L.P.6,253$45.8K0.00%+6,253New
UBS Group AG5,424$39.8K0.00%+5,424New
Russell Investments Group, Ltd.3,333$24.4K0.00%+3,333New
Orion Capital Management LLC2,000$14.7K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,684$12.3K0.00%−108−6.0%Reduced
Creekmur Asset Management LLC500$3.67K0.00%+500New
Morgan Stanley354$2.60K0.00%+65+22.5%Added
First Horizon Advisors, Inc.214$1.57K0.00%00.0%Unchanged
Barclays PLC173$1.27K0.00%−5,141−96.7%Reduced
Royal Bank of Canada97$1.00K0.00%+70+259.3%Added
Wells Fargo & Company107$7840.00%+6+5.9%Added
Advisor Group Holdings, Inc.40$2930.00%−40−50.0%Reduced
Comerica Bank12$870.00%+12New
Stifel Financial Corp0$00.00%−61,000−100.0%Sold out
Shay Capital LLC0$00.00%−13,495−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,372−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−375−100.0%Sold out