Security key
74836W203
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,410,813
- Share change
- +10,811
- Total reported value
- $41,799,266
- Put/Call ratio
- 11%
- Price per share
- $6.52
- Number of holders
- 35
- Value change
- +$85,126
- Number of buys
- 10
- Number of sells
- 20
Report period
Q2 2023
Institutions
35
Top holders
10
QRHC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$15,784,307 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
801,509
|
$4,921,265 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
406,100
|
$2,493,454 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
349,922
|
$2,148,521 | — | 31 Mar 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
1.6%
|
328,975
|
$2,019,907 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
267,200
|
$1,640,608 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
252,295
|
$1,549,000 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
246,494
|
$1,513,473 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
186,120
|
$1,142,777 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
165,658
|
$1,017,140 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
156,300
|
$959,682 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
133,997
|
$822,743 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
117,419
|
$720,952 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
66,504
|
$408,335 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
62,568
|
$384,168 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
49,166
|
$301,879 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
43,947
|
$269,835 | — | 31 Mar 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.16%
|
32,500
|
$200,000 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.13%
|
27,681
|
$169,961 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
24,396
|
$149,791 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
19,100
|
$117,274 | — | 31 Mar 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.09%
|
18,336
|
$39,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
15,000
|
$92,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
13,135
|
$80,649 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
12,160
|
$74,662 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
11,174
|
$68,608 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
10,528
|
$64,642 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
6,253
|
$38,393 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,363
|
$32,929 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
4,911
|
$30,154 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
4,061
|
$24,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,240
|
$13,753 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,226
|
$7,528 | — | 31 Mar 2023 | |
| Orion Capital Management LLC |
13F
|
Company |
0%
|
1,000
|
$6,140 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
848
|
$5,207 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
846
|
$5,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
642
|
$3,942 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
587
|
$3,604 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
509
|
$3,125 | — | 31 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
375
|
$2,303 | — | 31 Mar 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0%
|
325
|
$1,992 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
164
|
$1,000 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
70
|
$430 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,410,813 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, Skylands Capital, LLC, First Eagle Investment Management, LLC, Manatuck Hill Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
35
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.