Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,292,548
- Share change
- -398,520
- Total reported value
- $39,958,000
- Price per share
- $6.35
- Number of holders
- 32
- Value change
- -$1,962,330
- Number of buys
- 20
- Number of sells
- 13
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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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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
2,507,013
|
$9,777,000 | — | 31 Mar 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
8.9%
|
1,829,011
|
$7,113,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
412,046
|
$1,607,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
270,326
|
$1,054,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
262,103
|
$1,022,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
234,300
|
$914,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
225,500
|
$879,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.94%
|
192,300
|
$750,000 | — | 31 Mar 2021 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
173,865
|
$678,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
160,000
|
$624,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.5%
|
103,360
|
$403,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.3%
|
61,416
|
$240,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
56,500
|
$220,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
42,703
|
$166,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
38,664
|
$150,000 | — | 31 Mar 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.15%
|
30,500
|
$119,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
26,520
|
$103,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
14,308
|
$56,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,474
|
$53,000 | — | 31 Mar 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.05%
|
10,000
|
$39,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
8,679
|
$34,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$29,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,202
|
$24,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,388
|
$9,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,200
|
$5,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
708
|
$3,000 | — | 31 Mar 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q2 2021
As of 30 Jun 2021,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,292,548 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, FEDERATED HERMES, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, EAM Investors, LLC, PERRITT CAPITAL MANAGEMENT INC, Skylands Capital, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Manatuck Hill Partners, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
27
Q2 2021 holders
32
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.