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