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