Quest Resource HoldingQRHC
13F holders, Q2 2024 (June 30)60holders +16
24new positions
9sold out
3famous investors
$8.80avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Quest Resource Holding Corp. (QRHC) in their 13F filings, up 16 from Q1 2024. 24 opened new positions and 9 sold out. The largest holders were Wynnefield Capital Inc. ($24.1M), Vanguard Group Inc. ($8.0M) and BlackRock Inc. ($6.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Quest Resource Holding Corp.
- CUSIP
- 74836W203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $2.9M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,524,329 shares bought and 642,566 shares sold, net +881,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Wynnefield Capital Inc. | 10.81% | No change | 2,734,349 | $24.1M |
| Vanguard Group Inc. | 0.00% | Add +13.6% | 910,760 | $8.0M |
| BlackRock Inc. | 0.00% | Add +888.9% | 714,284 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Add +146.5% | 348,939 | $3.1M |
| Punch & Associates Investment Management, Inc. | 0.18% | Reduce -5.0% | 342,450 | $3.0M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -6.1% | 319,463 | $2.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -20.6% | 283,165 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -2.7% | 267,392 | $2.4M |
| Skylands Capital, LLC | 0.31% | Reduce -4.5% | 246,174 | $2.2M |
| Manatuck Hill Partners, LLC | 0.76% | Reduce -3.3% | 195,000 | $1.7M |
| Kennedy Capital Management LLC | 0.03% | Add +0.3% | 179,352 | $1.6M |
| State Street Corp. | 0.00% | Add +289.4% | 171,110 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 168,717 | $1.5M |
| North Star Investment Management Corp. | 0.10% | Add +1.9% | 152,925 | $1.3M |
| Perritt Capital Management Inc | 0.62% | Reduce -4.9% | 129,614 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +0.1% | 114,775 | $1.0M |
| Informed Momentum Co LLC | 0.10% | New | 72,048 | $634K |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.3% | 58,172 | $512K |
| Citadel Advisors | 0.00% | Add +250.1% | 56,908 | $501K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 48,540 | $427K |
| Bank of New York Mellon Corp | 0.00% | New | 46,087 | $406K |
| Invesco Ltd. | 0.00% | New | 32,942 | $290K |
| Morgan Stanley | 0.00% | Add +131.0% | 32,102 | $283K |
| Northern Trust Corp. | 0.00% | Add +32.5% | 31,839 | $280K |
| Goldman Sachs Group Inc. | 0.00% | Add +32.1% | 29,522 | $260K |
| Connors Investor Services Inc. | 0.03% | Reduce -11.0% | 28,340 | $249K |
| Nuveen Asset Management, LLC | 0.00% | New | 23,022 | $203K |
| Millennium Management | 0.00% | Reduce -69.1% | 20,369 | $179K |
| Privium Fund Management B.V. | 0.05% | Add +72.6% | 18,900 | $168K |
| Barclays PLC | 0.00% | New | 18,260 | $161K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.3% | 17,468 | $154K |
| Rhumbline Advisers | 0.00% | New | 16,441 | $145K |
| Alpine Global Management, LLC | 0.03% | New | 16,332 | $144K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -26.7% | 14,000 | $123K |
| New York State Common Retirement Fund | 0.00% | New | 11,900 | $105K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 11,359 | $100K |
| Bank of America Corp. | 0.00% | Add +60.7% | 10,291 | $91K |
| Corsair Capital Management, L.P. | 0.01% | New | 10,000 | $88K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,000 | $88K |
| Corebridge Financial, Inc. | 0.00% | — | 9,279 | $82K |
| JPMorgan Chase & Co. | 0.00% | Add +34.3% | 8,065 | $71K |
| BNP Paribas Financial Markets | 0.00% | New | 6,213 | $55K |
| Wells Fargo & Company | 0.00% | Add +4920.9% | 5,523 | $49K |
| UBS Group AG | 0.00% | Add +35.5% | 5,217 | $46K |
| MetLife Investment Management, LLC | 0.00% | New | 4,490 | $40K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,894 | $34K |
| Citigroup Inc. | 0.00% | Reduce -87.7% | 3,752 | $33K |
| Simplex Trading, LLC | 0.00% | New | 2,426 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $17K |
| Legal & General Group Plc | 0.00% | New | 1,892 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,690 | $15K |
| Royal Bank of Canada | 0.00% | New | 1,622 | $14K |
| California State Teachers Retirement System | 0.00% | New | 1,250 | $11K |
| Amalgamated Bank | 0.00% | New | 597 | $5K |
| Deutsche Bank AG | 0.00% | New | 510 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.8% | 283 | $2K |
| FMR LLC | 0.00% | New | 119 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 40 | $352 |
| Comerica Bank | 0.00% | No change | 19 | $163 |
| Innealta Capital, LLC | 0.00% | New | 2 | $18 |
"% of holder's portfolio" is QRHC's weight in each manager's 13F, not the share of Quest Resource Holding Corp. the manager owns.