Quest Resource HoldingQRHC

13F holders, Q4 2024 (December 31)
62holders −3
4new positions
10sold out
2famous investors
$6.50avg. 13F price*

At the end of Q4 2024, 62 institutions reported holding Quest Resource Holding Corp. (QRHC) in their 13F filings, down 3 from Q3 2024. 4 opened new positions and 10 sold out. The largest holders were Wynnefield Capital Inc. ($17.8M), Vanguard Group Inc. ($6.0M) and BlackRock, Inc. ($5.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.8M
Exits10$1.2M

All 13F filers, Q3 2024 → Q4 2024: 711,990 shares bought and 335,465 shares sold, net +376,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Wynnefield Capital Inc. 8.10% No change 2,734,349 $17.8M
Vanguard Group Inc. 0.00% Add +0.4% 929,723 $6.0M
BlackRock, Inc. 0.00% Add +4.3% 824,576 $5.4M
Needham Investment Management LLC 0.20% Add +16.0% 406,023 $2.6M
Geode Capital Management, LLC 0.00% Add +1.2% 356,781 $2.3M
Punch & Associates Investment Management, Inc. 0.12% Reduce -1.5% 337,250 $2.2M
Rice Hall James & Associates, LLC 0.10% Reduce -14.4% 272,264 $1.8M
Dimensional Fund Advisors LP 0.00% Add +25.7% 265,354 $1.7M
Truist Financial Corp. 0.00% New 246,969 $1.6M
Skylands Capital, LLC 0.20% Reduce -1.8% 217,314 $1.4M
Renaissance Technologies 0.00% Reduce -10.1% 203,192 $1.3M
Manatuck Hill Partners, LLC 0.52% No change 195,000 $1.3M
Kennedy Capital Management LLC 0.03% Reduce -0.2% 182,572 $1.2M
State Street Corp. 0.00% Add +3.8% 181,945 $1.2M
North Star Investment Management Corp. 0.07% Reduce -1.3% 150,925 $981K
Northern Trust Corp. 0.00% Add +2.3% 130,296 $847K
Morgan Stanley 0.00% Add +118.5% 127,947 $832K
Perritt Capital Management Inc 0.43% No change 127,281 $827K
Victory Capital Management Inc. 0.00% No change 115,049 $748K
LPL Financial LLC 0.00% Add +278.2% 110,184 $716K
First Eagle Investment Management, LLC 0.00% Reduce -53.0% 73,265 $476K
Prescott Group Capital Management, L.L.C. 0.06% Add +10.1% 66,078 $430K
JPMorgan Chase & Co. 0.00% Add +147.0% 58,532 $380K
Gsa Capital Partners LLP 0.03% Add +194.2% 54,519 $354K
Charles Schwab Investment Management Inc. 0.00% No change 48,540 $316K
Bank of New York Mellon Corp 0.00% Add +24.0% 42,872 $279K
Goldman Sachs Group Inc. 0.00% Add +72.8% 42,343 $275K
Susquehanna International Group, LLP 0.00% Add +10.3% 28,041 $182K
Barclays PLC 0.00% Add +4.4% 27,623 $180K
Avanza Fonder AB 0.00% — 23,128 $150K
Nuveen Asset Management, LLC 0.00% No change 23,022 $150K
Citigroup Inc. 0.00% Add +63.3% 20,316 $132K
Connors Investor Services Inc. 0.01% Reduce -36.4% 18,026 $117K
Citadel Advisors 0.00% New 16,833 $109K
Bank of America Corp. 0.00% Add +36.5% 15,356 $100K
Rhumbline Advisers 0.00% Reduce -7.3% 13,940 $91K
Greenhaven Road Investment Management, L.P. 0.03% New 11,054 $72K
Raymond James Financial Inc. 0.00% — 10,400 $68K
UBS Group AG 0.00% Add +25.1% 10,138 $66K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 10,018 $65K
Corebridge Financial, Inc. 0.00% Reduce -6.0% 8,665 $56K
Wells Fargo & Company 0.00% Add +53.3% 8,143 $53K
Scopus Asset Management, L.P. 0.00% No change 6,253 $41K
BNP Paribas Financial Markets 0.00% Reduce -52.8% 4,747 $31K
Jones Financial Companies LLLP 0.00% No change 3,600 $23K
Police & Firemen's Retirement System of New Jersey 0.00% — 3,468 $23K
Tower Research Capital LLC (TRC) 0.00% Add +45.3% 2,125 $14K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $13K
Legal & General Group Plc 0.00% No change 1,892 $12K
Ameritas Investment Partners, Inc. 0.00% No change 1,690 $11K
California State Teachers Retirement System 0.00% No change 1,250 $8K
New York State Common Retirement Fund 0.00% No change 700 $5K
Amalgamated Bank 0.00% No change 597 $4K
Royal Bank of Canada 0.00% Reduce -70.8% 712 $4K
Deutsche Bank AG 0.00% No change 510 $3K
FMR LLC 0.00% Add +58.2% 443 $3K
SBI Securities Co., Ltd. 0.00% — 371 $2K
Cwm, LLC 0.00% Reduce -19.4% 208 $1K
GAMMA Investing LLC 0.00% New 107 $696
Federation des caisses Desjardins du Quebec 0.00% No change 100 $650
Osaic Holdings, Inc. 0.00% No change 40 $260
Sterling Capital Management LLC 0.00% No change 18 $117

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