Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 1,014,943
- Share change
- +1,014,943
- Total reported value
- $2,050,000
- Price per share
- $2.02
- Number of holders
- 10
- Value change
- +$2,050,000
- Number of buys
- 10
Quarterly Holders Quick Answers
What is CUSIP 74836W203?
CUSIP 74836W203 identifies QRHC - Quest Resource Holding Corp - Common Stock, $0.001 par value in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2016
Recent filing periods for CUSIP 74836W203:
Top shareholders of QRHC - Quest Resource Holding Corp - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,886,892
|
$1,708,000 | — | 30 Jun 2016 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
4,893,100
|
$1,419,000 | — | 30 Jun 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,315,708
|
$382,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
358,275
|
$104,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
345,401
|
$100,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
156,900
|
$46,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
60,358
|
$18,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
58,837
|
$17,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
54,763
|
$16,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
44,206
|
$13,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
39,800
|
$11,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,976
|
$9,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
28,500
|
$8,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,158
|
$8,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,933
|
$5,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,930
|
$5,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
15,202
|
$4,000 | — | 30 Jun 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,000
|
$4,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,866
|
$3,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,624
|
$1,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q3 2016
As of 30 Sep 2016,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,943 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, SCOPUS ASSET MANAGEMENT, L.P., BlackRock Advisors LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q4 2025 Across Filers
Q4 2025 holders
42
Q3 2016 holders
10
Holder diff
-32
| Investor | Q4 2025 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.