Quest Resource HoldingQRHC

13F holders, Q1 2024 (March 31)
44holders
3famous investors
$8.58avg. 13F price*

At the end of Q1 2024, 44 institutions reported holding Quest Resource Holding Corp. (QRHC) in their 13F filings. The largest holders were Wynnefield Capital Inc. ($23.5M), Vanguard Group Inc. ($6.9M) and Punch & Associates Investment Management, Inc. ($3.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Quest Resource Holding Corp.
CUSIP
74836W203
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 44Q1 2024Q2 2024: 60Q2 2024Q3 2024: 65Q3 2024Q4 2024: 62Q4 2024Q1 2025: 68Q1 2025Q2 2025: 60Q2 2025Q3 2025: 44Q3 2025Q4 2025: 44Q4 2025Q1 2026: 41Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.6M
Exits6$431K

Ownership 44 holders

Wynnefield Capital Inc. 9.32% Add +1.1% 2,734,349 $23.5M
Vanguard Group Inc. 0.00% No change 801,509 $6.9M
Punch & Associates Investment Management, Inc. 0.18% Reduce -11.3% 360,400 $3.1M
First Eagle Investment Management, LLC 0.01% Add +2.7% 356,398 $3.1M
Rice Hall James & Associates, LLC 0.17% Add +0.3% 340,193 $2.9M
Renaissance Technologies 0.00% Reduce -7.4% 274,792 $2.4M
Skylands Capital, LLC 0.31% Reduce -8.2% 257,634 $2.2M
Manatuck Hill Partners, LLC 0.76% Reduce -11.2% 201,600 $1.7M
Kennedy Capital Management LLC 0.03% Reduce -0.5% 178,803 $1.5M
Susquehanna International Group, LLP 0.00% Add +60.6% 164,054 $1.4M
Dimensional Fund Advisors LP 0.00% Add +4.6% 160,772 $1.4M
North Star Investment Management Corp. 0.09% New 150,000 $1.3M
Geode Capital Management, LLC 0.00% Add +2.9% 141,564 $1.2M
Perritt Capital Management Inc 0.63% Reduce -0.7% 136,300 $1.2M
Victory Capital Management Inc. 0.00% Reduce -10.3% 114,681 $984K
Ameriprise Financial Inc. 0.00% Reduce -30.1% 84,712 $727K
BlackRock Inc. 0.00% Reduce -1.2% 72,229 $620K
Ancora Advisors LLC 0.01% Reduce -29.4% 67,399 $578K
Millennium Management 0.00% Add +24.2% 65,915 $566K
Jane Street Group, LLC 0.00% Add +62.5% 57,916 $497K
Qube Research & Technologies Ltd 0.00% Reduce -9.0% 45,290 $389K
State Street Corp. 0.00% No change 43,947 $377K
Connors Investor Services Inc. 0.03% No change 31,840 $273K
Citigroup Inc. 0.00% Add +33.4% 30,428 $261K
Chapin Davis, Inc. 0.09% Reduce -28.4% 29,808 $256K
Northern Trust Corp. 0.00% Add +0.5% 24,039 $206K
Goldman Sachs Group Inc. 0.00% New 22,346 $192K
Russell Investments Group, Ltd. 0.00% Add +453.5% 18,448 $158K
B. Riley Wealth Advisors, Inc. 0.00% No change 19,100 $141K
Citadel Advisors 0.00% Reduce -26.0% 16,256 $139K
Morgan Stanley 0.00% Add +3825.4% 13,896 $119K
Y-Intercept (Hong Kong) Ltd 0.01% New 11,547 $99K
Raymond James Financial Services Advisors, Inc. 0.00% No change 11,174 $96K
ExodusPoint Capital Management, LP 0.00% Reduce -45.5% 10,962 $94K
Privium Fund Management B.V. 0.03% Add +2.3% 10,950 $94K
Bank of America Corp. 0.00% Reduce -34.6% 6,405 $55K
JPMorgan Chase & Co. 0.00% Reduce -53.7% 6,006 $52K
UBS Group AG 0.00% Reduce -29.0% 3,849 $33K
Orion Capital Management LLC 0.01% No change 2,000 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.4% 1,172 $10K
Creekmur Asset Management LLC 0.00% Reduce -40.0% 300 $3K
Wells Fargo & Company 0.00% Add +2.8% 110 $944
Osaic Holdings, Inc. 0.00% No change 40 $343
Comerica Bank 0.00% Add +58.3% 19 $159

"% of holder's portfolio" is QRHC's weight in each manager's 13F, not the share of Quest Resource Holding Corp. the manager owns.