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, Q4 2024
Institutional positions in Quest Resource Holding Corp as of Dec 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
- 62
- −2 vs. Q3 2024
- Shares held
- 8.78M
- +413.9K (+4.9%) vs. Q3 2024
- Total value
- $57.0M
- −$9.69M (−14.5%) vs. Q3 2024
- New holders
- 8
- 23 more added
- Sold out
- 10
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 18 | $117 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $260 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $650 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 107 | $696 | 0.00% | +107 | New |
| CWM, LLC | 208 | $1.00K | 0.00% | −50−19.4% | Reduced |
| SBI Securities Co., Ltd. | 371 | $2.41K | 0.00% | +371 | New |
| FMR LLC | 443 | $2.88K | 0.00% | +163+58.2% | Added |
| Deutsche Bank AG | 510 | $3.31K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 712 | $4.00K | 0.00% | −1,729−70.8% | Reduced |
| Amalgamated Bank | 597 | $4.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 700 | $4.55K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,250 | $8.13K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,690 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,892 | $12.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,125 | $13.8K | 0.00% | +662+45.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,468 | $22.5K | 0.00% | +3,468 | New |
| Jones Financial Companies LLLP | 3,600 | $23.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,747 | $30.9K | 0.00% | −5,316−52.8% | Reduced |
| Scopus Asset Management, L.P. | 6,253 | $40.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,143 | $52.9K | 0.00% | +2,830+53.3% | Added |
| Corebridge Financial, Inc. | 8,665 | $56.3K | 0.00% | −557−6.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,018 | $65.1K | 0.00% | +456+4.8% | Added |
| UBS Group AG | 10,138 | $65.9K | 0.00% | +2,037+25.1% | Added |
| Raymond James Financial Inc | 10,400 | $67.6K | 0.00% | +10,400 | New |
| Greenhaven Road Investment Management, L.P. | 11,054 | $71.9K | 0.03% | +11,054 | New |
| Rhumbline Advisers | 13,940 | $90.6K | 0.00% | −1,089−7.2% | Reduced |
| Bank of America Corp | 15,356 | $99.8K | 0.00% | +4,104+36.5% | Added |
| Citadel Advisors LLC | 16,833 | $109.4K | 0.00% | +16,833 | New |
| Connors Investor Services Inc | 18,026 | $117.2K | 0.01% | −10,314−36.4% | Reduced |
| Citigroup Inc | 20,316 | $132.1K | 0.00% | +7,875+63.3% | Added |
| Nuveen Asset Management, LLC | 23,022 | $149.6K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 23,128 | $150.3K | 0.00% | +23,128 | New |
| Barclays PLC | 27,623 | $179.6K | 0.00% | +1,160+4.4% | Added |
| Susquehanna International Group, LLP | 28,041 | $182.3K | 0.00% | +2,619+10.3% | Added |
| Goldman Sachs Group Inc | 42,343 | $275.2K | 0.00% | +17,837+72.8% | Added |
| Bank of New York Mellon Corp | 42,872 | $278.7K | 0.00% | +8,300+24.0% | Added |
| Charles Schwab Investment Management Inc | 48,540 | $315.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,519 | $354.0K | 0.03% | +35,985+194.2% | Added |
| JPMorgan Chase & Co | 58,532 | $380.5K | 0.00% | +34,839+147.0% | Added |
| Prescott Group Capital Management, L.L.C. | 66,078 | $429.5K | 0.06% | +6,073+10.1% | Added |
| First Eagle Investment Management, LLC | 73,265 | $476.2K | 0.00% | −82,580−53.0% | Reduced |
| LPL Financial LLC | 110,184 | $716.2K | 0.00% | +81,050+278.2% | Added |
| Victory Capital Management Inc | 115,049 | $747.8K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 127,281 | $827.3K | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 127,947 | $831.7K | 0.00% | +69,388+118.5% | Added |
| Northern Trust Corp | 130,296 | $846.9K | 0.00% | +2,881+2.3% | Added |
| North Star Investment Management Corp. | 150,925 | $981.0K | 0.07% | −2,000−1.3% | Reduced |
| State Street Corp | 181,945 | $1.18M | 0.00% | +6,600+3.8% | Added |
| Kennedy Capital Management, Inc. | 182,572 | $1.19M | 0.03% | −287−0.2% | Reduced |
| Manatuck Hill Partners, LLC | 195,000 | $1.27M | 0.52% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 203,192 | $1.32M | 0.00% | −22,700−10.0% | Reduced |
| Skylands Capital, LLC | 217,314 | $1.41M | 0.20% | −4,060−1.8% | Reduced |
| Truist Financial Corp | 246,969 | $1.61M | 0.00% | +246,969 | New |
| Dimensional Fund Advisors LP | 265,354 | $1.72M | 0.00% | +54,282+25.7% | Added |
| Rice Hall James & Associates, LLC | 272,264 | $1.77M | 0.10% | −45,742−14.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 337,250 | $2.19M | 0.12% | −5,200−1.5% | Reduced |
| Geode Capital Management, LLC | 356,781 | $2.32M | 0.00% | +4,111+1.2% | Added |
| Needham Investment Management LLC | 406,023 | $2.64M | 0.20% | +56,023+16.0% | Added |
| BlackRock, Inc. | 824,576 | $5.36M | 0.00% | +34,045+4.3% | Added |
| Vanguard Group Inc | 929,723 | $6.04M | 0.00% | +3,707+0.4% | Added |
| Wynnefield Capital Inc | 2,734,349 | $17.8M | 8.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −45,572−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −32,618−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |