Security key
74836W203
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,362,091
- Share change
- +351,060
- Total reported value
- $38,871,773
- Put/Call ratio
- 161%
- Price per share
- $6.11
- Number of holders
- 43
- Value change
- +$1,325,319
- Number of buys
- 27
- Number of sells
- 14
Report period
Q4 2022
Institutions
43
Top holders
10
QRHC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Quest Resource Holding Corp SEC filings
Quest Resource Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74836W203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
2,570,734
|
$21,697,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
609,073
|
$5,140,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
376,000
|
$3,173,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
314,392
|
$2,653,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
298,400
|
$2,518,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
267,200
|
$2,255,000 | — | 30 Sep 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
266,850
|
$2,252,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
224,688
|
$1,896,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
210,700
|
$1,778,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.87%
|
179,469
|
$1,515,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
127,930
|
$1,080,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
113,566
|
$958,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
56,500
|
$477,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
48,272
|
$408,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
43,947
|
$371,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.18%
|
37,681
|
$318,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
37,581
|
$317,000 | — | 30 Sep 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
34,500
|
$291,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
28,600
|
$241,000 | — | 30 Sep 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.13%
|
25,700
|
$217,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
24,396
|
$206,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
23,100
|
$195,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
22,560
|
$190,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
22,421
|
$189,000 | — | 30 Sep 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.09%
|
18,740
|
$158,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
15,100
|
$127,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
14,497
|
$122,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
6,253
|
$53,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
4,920
|
$41,000 | — | 30 Sep 2022 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.02%
|
4,690
|
$40,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
420
|
$4,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
375
|
$3,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0%
|
125
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
89
|
$1,000 | — | 30 Sep 2022 | |
| Alan D. Allred |
3/4/5
|
Officer |
—
class O/S missing
|
373,703
|
$2,410,384 | — | 12 Dec 2022 | |
| Laurie L. Latham |
3/4/5
|
Senior VP and CFO |
—
class O/S missing
|
2,587
|
$18,083 | — | 30 Aug 2022 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q4 2022
As of 31 Dec 2022,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,362,091 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Skylands Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, RICE HALL JAMES & ASSOCIATES, LLC, VICTORY CAPITAL MANAGEMENT INC, First Eagle Investment Management, LLC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
43
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.