Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 5,840,979
- Share change
- -143,857
- Total reported value
- $23,888,000
- Price per share
- $4.09
- Number of holders
- 29
- Value change
- -$1,358,761
- Number of buys
- 10
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
11%
|
2,363,763
|
$14,537,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
619,390
|
$3,809,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
411,192
|
$2,529,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
386,400
|
$2,376,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
1.5%
|
298,673
|
$1,837,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
286,380
|
$1,761,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.2%
|
252,200
|
$1,551,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
210,700
|
$1,296,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.93%
|
191,912
|
$1,180,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.65%
|
133,438
|
$821,000 | — | 31 Mar 2022 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
130,882
|
$805,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
110,543
|
$680,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
101,256
|
$622,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
56,500
|
$347,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
51,973
|
$319,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
49,750
|
$306,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
43,947
|
$270,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.19%
|
39,300
|
$242,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.18%
|
37,681
|
$232,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
34,136
|
$210,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
26,500
|
$163,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
25,412
|
$156,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
24,966
|
$154,000 | — | 31 Mar 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.11%
|
22,266
|
$137,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
22,009
|
$136,000 | — | 31 Mar 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
12,605
|
$78,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
10,889
|
$67,000 | — | 31 Mar 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.05%
|
10,000
|
$62,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
7,357
|
$45,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,200
|
$38,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,374
|
$20,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
863
|
$6,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
719
|
$4,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
650
|
$4,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
510
|
$3,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
375
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q2 2022
As of 30 Jun 2022,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,840,979 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Skylands Capital, LLC, VICTORY CAPITAL MANAGEMENT INC, Manatuck Hill Partners, LLC, PERRITT CAPITAL MANAGEMENT INC, First Eagle Investment Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
37
Q2 2022 holders
29
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.