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.
| 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 2023
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 12 | $87 | 0.00% | +12 | New |
| Advisor Group Holdings, Inc. | 40 | $293 | 0.00% | −40−50.0% | Reduced |
| Wells Fargo & Company | 107 | $784 | 0.00% | +6+5.9% | Added |
| Royal Bank of Canada | 97 | $1.00K | 0.00% | +70+259.3% | Added |
| Barclays PLC | 173 | $1.27K | 0.00% | −5,141−96.7% | Reduced |
| First Horizon Advisors, Inc. | 214 | $1.57K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 354 | $2.60K | 0.00% | +65+22.5% | Added |
| Creekmur Asset Management LLC | 500 | $3.67K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 1,684 | $12.3K | 0.00% | −108−6.0% | Reduced |
| Orion Capital Management LLC | 2,000 | $14.7K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,333 | $24.4K | 0.00% | +3,333 | New |
| UBS Group AG | 5,424 | $39.8K | 0.00% | +5,424 | New |
| Scopus Asset Management, L.P. | 6,253 | $45.8K | 0.00% | +6,253 | New |
| Bank of America Corp | 9,791 | $71.8K | 0.00% | +9,791 | New |
| Privium Fund Management B.V. | 10,700 | $77.9K | 0.02% | +10,700 | New |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $81.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,961 | $95.0K | 0.00% | +12,942+68,115.8% | Added |
| National Asset Management, Inc. | 19,100 | $140.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,125 | $148.0K | 0.00% | +20,125 | New |
| Citadel Advisors LLC | 21,967 | $161.0K | 0.00% | −10,145−31.6% | Reduced |
| Balyasny Asset Management LLC | 22,191 | $162.7K | 0.00% | +22,191 | New |
| Citigroup Inc | 22,813 | $167.2K | 0.00% | +20,941+1,118.6% | Added |
| Northern Trust Corp | 23,930 | $175.4K | 0.00% | −276−1.1% | Reduced |
| 683 Capital Management, LLC | 29,848 | $218.8K | 0.02% | +29,848 | New |
| Connors Investor Services Inc | 31,840 | $233.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,649 | $261.3K | 0.00% | +35,649 | New |
| Chapin Davis, Inc. | 41,636 | $305.2K | 0.13% | −7,888−15.9% | Reduced |
| State Street Corp | 43,947 | $322.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,792 | $365.0K | 0.00% | +47,206+1,825.4% | Added |
| Millennium Management LLC | 53,087 | $389.1K | 0.00% | +53,087 | New |
| BlackRock Inc. | 73,114 | $535.9K | 0.00% | +3,269+4.7% | Added |
| Ancora Advisors, LLC | 95,429 | $699.5K | 0.02% | +57,159+149.4% | Added |
| Susquehanna International Group, LLP | 102,125 | $748.6K | 0.00% | +87,343+590.9% | Added |
| Ameriprise Financial Inc | 121,142 | $888.0K | 0.00% | −18,405−13.2% | Reduced |
| Victory Capital Management Inc | 127,816 | $936.9K | 0.00% | −4,085−3.1% | Reduced |
| Perritt Capital Management Inc | 137,300 | $1.01M | 0.56% | −4,000−2.8% | Reduced |
| Geode Capital Management, LLC | 137,609 | $1.01M | 0.00% | +5,780+4.4% | Added |
| Dimensional Fund Advisors LP | 153,709 | $1.13M | 0.00% | +8,488+5.8% | Added |
| Kennedy Capital Management, Inc. | 179,681 | $1.32M | 0.03% | +179,681 | New |
| Manatuck Hill Partners, LLC | 227,000 | $1.66M | 0.71% | −20,200−8.2% | Reduced |
| Skylands Capital, LLC | 280,624 | $2.06M | 0.30% | −21,726−7.2% | Reduced |
| Renaissance Technologies LLC | 296,892 | $2.18M | 0.00% | −8,183−2.7% | Reduced |
| Rice Hall James & Associates, LLC | 339,191 | $2.49M | 0.14% | −17,458−4.9% | Reduced |
| First Eagle Investment Management, LLC | 346,908 | $2.54M | 0.01% | −19,724−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 406,175 | $2.98M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 801,509 | $5.88M | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 2,703,773 | $19.8M | 7.66% | +108,084+4.2% | Added |
| Stifel Financial Corp | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,495−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |