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, Q2 2024
Institutional positions in Quest Resource Holding Corp as of Jun 30, 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
- 60
- +16 vs. Q1 2024
- Shares held
- 7.97M
- +891.0K (+12.6%) vs. Q1 2024
- Total value
- $70.2M
- +$9.42M (+15.5%) vs. Q1 2024
- New holders
- 25
- 18 more added
- Sold out
- 9
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 2,734,349 | $24.1M | 10.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 910,760 | $8.01M | 0.00% | +109,251+13.6% | Added |
| BlackRock Inc. | 714,284 | $6.29M | 0.00% | +642,055+888.9% | Added |
| Geode Capital Management, LLC | 348,939 | $3.07M | 0.00% | +207,375+146.5% | Added |
| Punch & Associates Investment Management, Inc. | 342,450 | $3.01M | 0.18% | −17,950−5.0% | Reduced |
| Rice Hall James & Associates, LLC | 319,463 | $2.81M | 0.17% | −20,730−6.1% | Reduced |
| First Eagle Investment Management, LLC | 283,165 | $2.49M | 0.01% | −73,233−20.5% | Reduced |
| Renaissance Technologies LLC | 267,392 | $2.35M | 0.00% | −7,400−2.7% | Reduced |
| Skylands Capital, LLC | 246,174 | $2.17M | 0.31% | −11,460−4.4% | Reduced |
| Manatuck Hill Partners, LLC | 195,000 | $1.72M | 0.76% | −6,600−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 179,352 | $1.58M | 0.03% | +549+0.3% | Added |
| State Street Corp | 171,110 | $1.51M | 0.00% | +127,163+289.4% | Added |
| Dimensional Fund Advisors LP | 168,717 | $1.48M | 0.00% | +7,945+4.9% | Added |
| North Star Investment Management Corp. | 152,925 | $1.35M | 0.10% | +2,925+2.0% | Added |
| Perritt Capital Management Inc | 129,614 | $1.14M | 0.62% | −6,686−4.9% | Reduced |
| Victory Capital Management Inc | 114,775 | $1.01M | 0.00% | +94+0.1% | Added |
| EAM Investors, LLC | 72,048 | $634.0K | 0.10% | +72,048 | New |
| Ameriprise Financial Inc | 58,172 | $511.9K | 0.00% | −26,540−31.3% | Reduced |
| Citadel Advisors LLC | 56,908 | $500.8K | 0.00% | +40,652+250.1% | Added |
| Charles Schwab Investment Management Inc | 48,540 | $427.2K | 0.00% | +48,540 | New |
| Bank of New York Mellon Corp | 46,087 | $405.6K | 0.00% | +46,087 | New |
| Invesco Ltd. | 32,942 | $289.9K | 0.00% | +32,942 | New |
| Morgan Stanley | 32,102 | $282.5K | 0.00% | +18,206+131.0% | Added |
| Northern Trust Corp | 31,839 | $280.2K | 0.00% | +7,800+32.4% | Added |
| Goldman Sachs Group Inc | 29,522 | $259.8K | 0.00% | +7,176+32.1% | Added |
| Connors Investor Services Inc | 28,340 | $249.4K | 0.03% | −3,500−11.0% | Reduced |
| Nuveen Asset Management, LLC | 23,022 | $202.6K | 0.00% | +23,022 | New |
| Millennium Management LLC | 20,369 | $179.2K | 0.00% | −45,546−69.1% | Reduced |
| Privium Fund Management B.V. | 18,900 | $168.2K | 0.04% | +7,950+72.6% | Added |
| Barclays PLC | 18,260 | $160.7K | 0.00% | +18,260 | New |
| Susquehanna International Group, LLP | 17,468 | $153.7K | 0.00% | −146,586−89.4% | Reduced |
| Rhumbline Advisers | 16,441 | $144.7K | 0.00% | +16,441 | New |
| Alpine Global Management, LLC | 16,332 | $143.7K | 0.02% | +16,332 | New |
| National Asset Management, Inc. | 14,000 | $123.2K | 0.00% | −5,100−26.7% | Reduced |
| New York State Common Retirement Fund | 11,900 | $104.7K | 0.00% | +11,900 | New |
| Raymond James Financial Services Advisors, Inc. | 11,359 | $100.0K | 0.00% | +185+1.7% | Added |
| Bank of America Corp | 10,291 | $90.6K | 0.00% | +3,886+60.7% | Added |
| Commonwealth Equity Services, LLC | 10,000 | $88.0K | 0.00% | +10,000 | New |
| Corsair Capital Management, L.P. | 10,000 | $88.0K | 0.02% | +10,000 | New |
| Corebridge Financial, Inc. | 9,279 | $81.7K | 0.00% | +9,279 | New |
| JPMorgan Chase & Co | 8,065 | $71.0K | 0.00% | +2,059+34.3% | Added |
| BNP Paribas Arbitrage, SA | 6,213 | $54.7K | 0.00% | +6,213 | New |
| Wells Fargo & Company | 5,523 | $48.6K | 0.00% | +5,413+4,920.9% | Added |
| UBS Group AG | 5,217 | $45.9K | 0.00% | +1,368+35.5% | Added |
| MetLife Investment Management | 4,490 | $39.5K | 0.00% | +4,490 | New |
| Ashton Thomas Private Wealth, LLC | 3,894 | $34.3K | 0.00% | +3,894 | New |
| Citigroup Inc | 3,752 | $33.0K | 0.00% | −26,676−87.7% | Reduced |
| Simplex Trading, LLC | 2,426 | $21.0K | 0.00% | +2,426 | New |
| TD Waterhouse Canada Inc. | 2,000 | $17.4K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,892 | $16.6K | 0.00% | +1,892 | New |
| Ameritas Investment Partners, Inc. | 1,690 | $14.9K | 0.00% | +1,690 | New |
| Royal Bank of Canada | 1,622 | $14.0K | 0.00% | +1,622 | New |
| California State Teachers Retirement System | 1,250 | $11.0K | 0.00% | +1,250 | New |
| Amalgamated Bank | 597 | $5.00K | 0.00% | +597 | New |
| Deutsche Bank AG | 510 | $4.49K | 0.00% | +510 | New |
| Tower Research Capital LLC (TRC) | 283 | $2.49K | 0.00% | −889−75.9% | Reduced |
| FMR LLC | 119 | $1.05K | 0.00% | +119 | New |
| Advisor Group Holdings, Inc. | 40 | $352 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19 | $163 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $18 | 0.00% | +2 | New |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −67,399−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,916−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,290−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −29,808−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,448−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,547−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |