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, Q1 2024
Institutional positions in Quest Resource Holding Corp as of Mar 31, 2024. 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
- 44
- −3 vs. Q4 2023
- Shares held
- 7.08M
- +70.4K (+1.0%) vs. Q4 2023
- Total value
- $60.7M
- +$9.35M (+18.2%) vs. Q4 2023
- New holders
- 3
- 15 more added
- Sold out
- 6
- 19 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 2,734,349 | $23.5M | 9.32% | +30,576+1.1% | Added |
| Vanguard Group Inc | 801,509 | $6.88M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 360,400 | $3.09M | 0.18% | −45,775−11.3% | Reduced |
| First Eagle Investment Management, LLC | 356,398 | $3.06M | 0.01% | +9,490+2.7% | Added |
| Rice Hall James & Associates, LLC | 340,193 | $2.92M | 0.17% | +1,002+0.3% | Added |
| Renaissance Technologies LLC | 274,792 | $2.36M | 0.00% | −22,100−7.4% | Reduced |
| Skylands Capital, LLC | 257,634 | $2.21M | 0.31% | −22,990−8.2% | Reduced |
| Manatuck Hill Partners, LLC | 201,600 | $1.73M | 0.76% | −25,400−11.2% | Reduced |
| Kennedy Capital Management, Inc. | 178,803 | $1.53M | 0.03% | −878−0.5% | Reduced |
| Susquehanna International Group, LLP | 164,054 | $1.41M | 0.00% | +61,929+60.6% | Added |
| Dimensional Fund Advisors LP | 160,772 | $1.38M | 0.00% | +7,063+4.6% | Added |
| North Star Investment Management Corp. | 150,000 | $1.29M | 0.09% | +150,000 | New |
| Geode Capital Management, LLC | 141,564 | $1.21M | 0.00% | +3,955+2.9% | Added |
| Perritt Capital Management Inc | 136,300 | $1.17M | 0.63% | −1,000−0.7% | Reduced |
| Victory Capital Management Inc | 114,681 | $984.0K | 0.00% | −13,135−10.3% | Reduced |
| Ameriprise Financial Inc | 84,712 | $726.8K | 0.00% | −36,430−30.1% | Reduced |
| BlackRock Inc. | 72,229 | $619.7K | 0.00% | −885−1.2% | Reduced |
| Ancora Advisors, LLC | 67,399 | $578.3K | 0.01% | −28,030−29.4% | Reduced |
| Millennium Management LLC | 65,915 | $565.6K | 0.00% | +12,828+24.2% | Added |
| Jane Street Group, LLC | 57,916 | $496.9K | 0.00% | +22,267+62.5% | Added |
| Qube Research & Technologies Ltd | 45,290 | $388.6K | 0.00% | −4,502−9.0% | Reduced |
| State Street Corp | 43,947 | $377.1K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 31,840 | $273.2K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 30,428 | $261.1K | 0.00% | +7,615+33.4% | Added |
| Chapin Davis, Inc. | 29,808 | $255.8K | 0.09% | −11,828−28.4% | Reduced |
| Northern Trust Corp | 24,039 | $206.3K | 0.00% | +109+0.5% | Added |
| Goldman Sachs Group Inc | 22,346 | $191.7K | 0.00% | +22,346 | New |
| Russell Investments Group, Ltd. | 18,448 | $158.3K | 0.00% | +15,115+453.5% | Added |
| National Asset Management, Inc. | 19,100 | $141.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,256 | $139.5K | 0.00% | −5,711−26.0% | Reduced |
| Morgan Stanley | 13,896 | $119.2K | 0.00% | +13,542+3,825.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,547 | $99.1K | 0.01% | +11,547 | New |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $95.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,962 | $94.0K | 0.00% | −9,163−45.5% | Reduced |
| Privium Fund Management B.V. | 10,950 | $94.0K | 0.03% | +250+2.3% | Added |
| Bank of America Corp | 6,405 | $55.0K | 0.00% | −3,386−34.6% | Reduced |
| JPMorgan Chase & Co | 6,006 | $51.5K | 0.00% | −6,955−53.7% | Reduced |
| UBS Group AG | 3,849 | $33.0K | 0.00% | −1,575−29.0% | Reduced |
| Orion Capital Management LLC | 2,000 | $17.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,172 | $10.1K | 0.00% | −512−30.4% | Reduced |
| Creekmur Asset Management LLC | 300 | $2.57K | 0.00% | −200−40.0% | Reduced |
| Wells Fargo & Company | 110 | $944 | 0.00% | +3+2.8% | Added |
| Advisor Group Holdings, Inc. | 40 | $343 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19 | $159 | 0.00% | +7+58.3% | Added |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −29,848−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,191−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −97−100.0% | Sold out |