Quest Resource HoldingQRHC

13F holders, Q3 2024 (September 30)
65holders +5
13new positions
9sold out
1famous investor
$7.98avg. 13F price*

At the end of Q3 2024, 65 institutions reported holding Quest Resource Holding Corp. (QRHC) in their 13F filings, up 5 from Q2 2024. 13 opened new positions and 9 sold out. The largest holders were Wynnefield Capital Inc. ($21.8M), Vanguard Group Inc. ($7.4M) and BlackRock, Inc. ($6.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$4.2M
Exits9$1.9M

All 13F filers, Q2 2024 → Q3 2024: 781,026 shares bought and 455,526 shares sold, net +325,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Wynnefield Capital Inc. 9.71% No change 2,734,349 $21.8M
Vanguard Group Inc. 0.00% Add +1.7% 926,016 $7.4M
BlackRock, Inc. 0.00% — 790,531 $6.3M
Geode Capital Management, LLC 0.00% Add +1.1% 352,670 $2.8M
Needham Investment Management LLC 0.21% New 350,000 $2.8M
Punch & Associates Investment Management, Inc. 0.15% No change 342,450 $2.7M
Rice Hall James & Associates, LLC 0.14% Reduce -0.5% 318,006 $2.5M
Renaissance Technologies 0.00% Reduce -15.5% 225,892 $1.8M
Skylands Capital, LLC 0.24% Reduce -10.1% 221,374 $1.8M
Dimensional Fund Advisors LP 0.00% Add +25.1% 211,072 $1.7M
Manatuck Hill Partners, LLC 0.59% No change 195,000 $1.6M
Kennedy Capital Management LLC 0.03% Add +2.0% 182,859 $1.5M
State Street Corp. 0.00% Add +2.5% 175,345 $1.4M
First Eagle Investment Management, LLC 0.00% Reduce -45.0% 155,845 $1.2M
North Star Investment Management Corp. 0.08% No change 152,925 $1.2M
Northern Trust Corp. 0.00% Add +300.2% 127,415 $1.0M
Perritt Capital Management Inc 0.52% Reduce -1.8% 127,281 $1.0M
Victory Capital Management Inc. 0.00% Add +0.2% 115,049 $918K
Prescott Group Capital Management, L.L.C. 0.07% New 60,005 $479K
Morgan Stanley 0.00% Add +82.4% 58,559 $467K
Charles Schwab Investment Management Inc. 0.00% No change 48,540 $387K
Ameriprise Financial Inc. 0.00% Reduce -21.7% 45,572 $364K
Bank of New York Mellon Corp 0.00% Reduce -25.0% 34,572 $276K
Evernest Financial Advisors, LLC 0.07% New 32,618 $260K
LPL Financial LLC 0.00% New 29,134 $232K
Connors Investor Services Inc. 0.02% No change 28,340 $226K
Privium Fund Management B.V. 0.06% Add +47.1% 27,800 $222K
Barclays PLC 0.00% Add +44.9% 26,463 $211K
Susquehanna International Group, LLP 0.00% Add +45.5% 25,422 $203K
Goldman Sachs Group Inc. 0.00% Reduce -17.0% 24,506 $196K
JPMorgan Chase & Co. 0.00% Add +193.8% 23,693 $189K
Nuveen Asset Management, LLC 0.00% No change 23,022 $184K
Gsa Capital Partners LLP 0.01% New 18,534 $148K
Rhumbline Advisers 0.00% Reduce -8.6% 15,029 $120K
Jane Street Group, LLC 0.00% New 14,484 $116K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -7.1% 13,000 $104K
Citigroup Inc. 0.00% Add +231.6% 12,441 $99K
Bank of America Corp. 0.00% Add +9.3% 11,252 $90K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.6% 11,174 $89K
MetLife Investment Management, LLC 0.00% Add +129.1% 10,285 $82K
BNP Paribas Financial Markets 0.00% Add +62.0% 10,063 $80K
Commonwealth Equity Services, LLC 0.00% No change 10,000 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 9,562 $76K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,222 $74K
UBS Group AG 0.00% Add +55.3% 8,101 $65K
Scopus Asset Management, L.P. 0.00% New 6,253 $50K
Wells Fargo & Company 0.00% Reduce -3.8% 5,313 $42K
Jones Financial Companies LLLP 0.00% New 3,600 $31K
Royal Bank of Canada 0.00% Add +50.5% 2,441 $19K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $16K
Legal & General Group Plc 0.00% No change 1,892 $15K
Ameritas Investment Partners, Inc. 0.00% No change 1,690 $13K
Tower Research Capital LLC (TRC) 0.00% Add +417.0% 1,463 $12K
California State Teachers Retirement System 0.00% No change 1,250 $10K
New York State Common Retirement Fund 0.00% Reduce -94.1% 700 $6K
Amalgamated Bank 0.00% No change 597 $5K
Deutsche Bank AG 0.00% No change 510 $4K
FMR LLC 0.00% Add +135.3% 280 $2K
Cwm, LLC 0.00% New 258 $2K
Federation des caisses Desjardins du Quebec 0.00% New 100 $798
Earned Wealth Advisors, LLC 0.00% New 56 $447
Osaic Holdings, Inc. 0.00% No change 40 $319
Comerica Bank 0.00% No change 19 $148
Sterling Capital Management LLC 0.00% — 18 $144
Nisa Investment Advisors, LLC 0.00% New 7 $56

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