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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 7 | $56 | 0.00% | +7 | New |
| Sterling Capital Management LLC | 18 | $144 | 0.00% | +18 | New |
| Comerica Bank | 19 | $148 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $319 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 56 | $447 | 0.00% | +56 | New |
| Federation des caisses Desjardins du Quebec | 100 | $798 | 0.00% | +100 | New |
| CWM, LLC | 258 | $2.00K | 0.00% | +258 | New |
| FMR LLC | 280 | $2.23K | 0.00% | +161+135.3% | Added |
| Deutsche Bank AG | 510 | $4.07K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 597 | $5.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 700 | $5.59K | 0.00% | −11,200−94.1% | Reduced |
| California State Teachers Retirement System | 1,250 | $9.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,463 | $11.7K | 0.00% | +1,180+417.0% | Added |
| Ameritas Investment Partners, Inc. | 1,690 | $13.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,892 | $15.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,441 | $19.0K | 0.00% | +819+50.5% | Added |
| Jones Financial Companies LLLP | 3,600 | $30.5K | 0.00% | +3,600 | New |
| Wells Fargo & Company | 5,313 | $42.4K | 0.00% | −210−3.8% | Reduced |
| Scopus Asset Management, L.P. | 6,253 | $49.9K | 0.00% | +6,253 | New |
| UBS Group AG | 8,101 | $64.6K | 0.00% | +2,884+55.3% | Added |
| Corebridge Financial, Inc. | 9,222 | $73.6K | 0.00% | −57−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,562 | $76.3K | 0.00% | +9,562 | New |
| Commonwealth Equity Services, LLC | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,063 | $80.3K | 0.00% | +3,850+62.0% | Added |
| MetLife Investment Management | 10,285 | $82.1K | 0.00% | +5,795+129.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,174 | $89.2K | 0.00% | −185−1.6% | Reduced |
| Bank of America Corp | 11,252 | $89.8K | 0.00% | +961+9.3% | Added |
| Citigroup Inc | 12,441 | $99.3K | 0.00% | +8,689+231.6% | Added |
| National Asset Management, Inc. | 13,000 | $103.7K | 0.00% | −1,000−7.1% | Reduced |
| Jane Street Group, LLC | 14,484 | $115.6K | 0.00% | +14,484 | New |
| Rhumbline Advisers | 15,029 | $119.9K | 0.00% | −1,412−8.6% | Reduced |
| Gsa Capital Partners LLP | 18,534 | $148.0K | 0.01% | +18,534 | New |
| Nuveen Asset Management, LLC | 23,022 | $183.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,693 | $189.1K | 0.00% | +15,628+193.8% | Added |
| Goldman Sachs Group Inc | 24,506 | $195.6K | 0.00% | −5,016−17.0% | Reduced |
| Susquehanna International Group, LLP | 25,422 | $202.9K | 0.00% | +7,954+45.5% | Added |
| Barclays PLC | 26,463 | $211.2K | 0.00% | +8,203+44.9% | Added |
| Privium Fund Management B.V. | 27,800 | $221.8K | 0.06% | +8,900+47.1% | Added |
| Connors Investor Services Inc | 28,340 | $226.2K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 29,134 | $232.5K | 0.00% | +29,134 | New |
| Evernest Financial Advisors, LLC | 32,618 | $260.3K | 0.07% | +32,618 | New |
| Bank of New York Mellon Corp | 34,572 | $275.9K | 0.00% | −11,515−25.0% | Reduced |
| Ameriprise Financial Inc | 45,572 | $363.7K | 0.00% | −12,600−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 48,540 | $387.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 58,559 | $467.3K | 0.00% | +26,457+82.4% | Added |
| Prescott Group Capital Management, L.L.C. | 60,005 | $478.8K | 0.07% | +60,005 | New |
| Victory Capital Management Inc | 115,049 | $918.1K | 0.00% | +274+0.2% | Added |
| Perritt Capital Management Inc | 127,281 | $1.02M | 0.52% | −2,333−1.8% | Reduced |
| Northern Trust Corp | 127,415 | $1.02M | 0.00% | +95,576+300.2% | Added |
| North Star Investment Management Corp. | 152,925 | $1.22M | 0.08% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 155,845 | $1.24M | 0.00% | −127,320−45.0% | Reduced |
| State Street Corp | 175,345 | $1.40M | 0.00% | +4,235+2.5% | Added |
| Kennedy Capital Management, Inc. | 182,859 | $1.46M | 0.03% | +3,507+2.0% | Added |
| Manatuck Hill Partners, LLC | 195,000 | $1.56M | 0.59% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 211,072 | $1.69M | 0.00% | +42,355+25.1% | Added |
| Skylands Capital, LLC | 221,374 | $1.77M | 0.24% | −24,800−10.1% | Reduced |
| Renaissance Technologies LLC | 225,892 | $1.80M | 0.00% | −41,500−15.5% | Reduced |
| Rice Hall James & Associates, LLC | 318,006 | $2.54M | 0.14% | −1,457−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 342,450 | $2.73M | 0.15% | 00.0% | Unchanged |
| Needham Investment Management LLC | 350,000 | $2.79M | 0.21% | +350,000 | New |
| Geode Capital Management, LLC | 352,670 | $2.81M | 0.00% | +3,731+1.1% | Added |
| BlackRock, Inc. | 790,531 | $6.31M | 0.00% | +790,531 | New |
| Vanguard Group Inc | 926,016 | $7.39M | 0.00% | +15,256+1.7% | Added |
| Wynnefield Capital Inc | 2,734,349 | $21.8M | 9.71% | 00.0% | Unchanged |
| 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 |