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, Q3 2024
Institutional positions in Quest Resource Holding Corp as of Sep 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
- 65
- +6 vs. Q2 2024
- Shares held
- 8.37M
- +1.12M (+15.4%) vs. Q2 2024
- Total value
- $66.8M
- +$2.96M (+4.6%) vs. Q2 2024
- New holders
- 15
- 20 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 2,734,349 | $21.8M | 9.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 926,016 | $7.39M | 0.00% | +15,256+1.7% | Added |
| BlackRock, Inc. | 790,531 | $6.31M | 0.00% | +790,531 | New |
| Geode Capital Management, LLC | 352,670 | $2.81M | 0.00% | +3,731+1.1% | Added |
| Needham Investment Management LLC | 350,000 | $2.79M | 0.21% | +350,000 | New |
| Punch & Associates Investment Management, Inc. | 342,450 | $2.73M | 0.15% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 318,006 | $2.54M | 0.14% | −1,457−0.5% | Reduced |
| Renaissance Technologies LLC | 225,892 | $1.80M | 0.00% | −41,500−15.5% | Reduced |
| Skylands Capital, LLC | 221,374 | $1.77M | 0.24% | −24,800−10.1% | Reduced |
| Dimensional Fund Advisors LP | 211,072 | $1.69M | 0.00% | +42,355+25.1% | Added |
| Manatuck Hill Partners, LLC | 195,000 | $1.56M | 0.59% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 182,859 | $1.46M | 0.03% | +3,507+2.0% | Added |
| State Street Corp | 175,345 | $1.40M | 0.00% | +4,235+2.5% | Added |
| First Eagle Investment Management, LLC | 155,845 | $1.24M | 0.00% | −127,320−45.0% | Reduced |
| North Star Investment Management Corp. | 152,925 | $1.22M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 127,415 | $1.02M | 0.00% | +95,576+300.2% | Added |
| Perritt Capital Management Inc | 127,281 | $1.02M | 0.52% | −2,333−1.8% | Reduced |
| Victory Capital Management Inc | 115,049 | $918.1K | 0.00% | +274+0.2% | Added |
| Prescott Group Capital Management, L.L.C. | 60,005 | $478.8K | 0.07% | +60,005 | New |
| Morgan Stanley | 58,559 | $467.3K | 0.00% | +26,457+82.4% | Added |
| Charles Schwab Investment Management Inc | 48,540 | $387.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,572 | $363.7K | 0.00% | −12,600−21.7% | Reduced |
| Bank of New York Mellon Corp | 34,572 | $275.9K | 0.00% | −11,515−25.0% | Reduced |
| Evernest Financial Advisors, LLC | 32,618 | $260.3K | 0.07% | +32,618 | New |
| LPL Financial LLC | 29,134 | $232.5K | 0.00% | +29,134 | New |
| Connors Investor Services Inc | 28,340 | $226.2K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 27,800 | $221.8K | 0.06% | +8,900+47.1% | Added |
| Barclays PLC | 26,463 | $211.2K | 0.00% | +8,203+44.9% | Added |
| Susquehanna International Group, LLP | 25,422 | $202.9K | 0.00% | +7,954+45.5% | Added |
| Goldman Sachs Group Inc | 24,506 | $195.6K | 0.00% | −5,016−17.0% | Reduced |
| JPMorgan Chase & Co | 23,693 | $189.1K | 0.00% | +15,628+193.8% | Added |
| Nuveen Asset Management, LLC | 23,022 | $183.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,534 | $148.0K | 0.01% | +18,534 | New |
| Rhumbline Advisers | 15,029 | $119.9K | 0.00% | −1,412−8.6% | Reduced |
| Jane Street Group, LLC | 14,484 | $115.6K | 0.00% | +14,484 | New |
| National Asset Management, Inc. | 13,000 | $103.7K | 0.00% | −1,000−7.1% | Reduced |
| Citigroup Inc | 12,441 | $99.3K | 0.00% | +8,689+231.6% | Added |
| Bank of America Corp | 11,252 | $89.8K | 0.00% | +961+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $89.2K | 0.00% | −185−1.6% | Reduced |
| MetLife Investment Management | 10,285 | $82.1K | 0.00% | +5,795+129.1% | Added |
| BNP Paribas Arbitrage, SA | 10,063 | $80.3K | 0.00% | +3,850+62.0% | Added |
| Commonwealth Equity Services, LLC | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,562 | $76.3K | 0.00% | +9,562 | New |
| Corebridge Financial, Inc. | 9,222 | $73.6K | 0.00% | −57−0.6% | Reduced |
| UBS Group AG | 8,101 | $64.6K | 0.00% | +2,884+55.3% | Added |
| Scopus Asset Management, L.P. | 6,253 | $49.9K | 0.00% | +6,253 | New |
| Wells Fargo & Company | 5,313 | $42.4K | 0.00% | −210−3.8% | Reduced |
| Jones Financial Companies LLLP | 3,600 | $30.5K | 0.00% | +3,600 | New |
| Royal Bank of Canada | 2,441 | $19.0K | 0.00% | +819+50.5% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,892 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,690 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,463 | $11.7K | 0.00% | +1,180+417.0% | Added |
| California State Teachers Retirement System | 1,250 | $9.97K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 700 | $5.59K | 0.00% | −11,200−94.1% | Reduced |
| Amalgamated Bank | 597 | $5.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 510 | $4.07K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 280 | $2.23K | 0.00% | +161+135.3% | Added |
| CWM, LLC | 258 | $2.00K | 0.00% | +258 | New |
| Federation des caisses Desjardins du Quebec | 100 | $798 | 0.00% | +100 | New |
| Capital Performance Advisors LLP | 56 | $447 | 0.00% | +56 | New |
| Advisor Group Holdings, Inc. | 40 | $319 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19 | $148 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $144 | 0.00% | +18 | New |
| Nisa Investment Advisors, LLC | 7 | $56 | 0.00% | +7 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −72,048−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,908−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,942−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,369−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |