Security key
74836W203
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 6,505,386
- Share change
- +94,573
- Total reported value
- $48,140,525
- Put/Call ratio
- 4.6%
- Price per share
- $7.40
- Number of holders
- 37
- Value change
- +$741,771
- Number of buys
- 18
- Number of sells
- 20
Report period
Q3 2023
Institutions
37
Top holders
10
QRHC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
$16,761,185 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
801,509
|
$5,225,839 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
406,175
|
$2,648,261 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
355,911
|
$2,320,540 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
1.6%
|
331,150
|
$2,159,098 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
306,236
|
$1,996,659 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
267,200
|
$1,742,144 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
250,392
|
$1,633,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
160,075
|
$1,043,689 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
156,300
|
$1,019,076 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
140,787
|
$917,931 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
132,790
|
$865,791 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
131,558
|
$857,758 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
61,000
|
$397,720 | — | 30 Jun 2023 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0.28%
|
57,808
|
$376,909 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
53,893
|
$351,383 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
43,947
|
$286,534 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
33,008
|
$215,212 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.16%
|
32,500
|
$212,000 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.13%
|
27,681
|
$180,480 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
24,331
|
$158,638 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
19,100
|
$124,532 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.09%
|
18,336
|
$39,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
13,544
|
$88,307 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
11,174
|
$72,854 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,985
|
$53,000 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
6,253
|
$40,770 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,681
|
$37,040 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
512
|
$3,338 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
459
|
$2,992 | — | 30 Jun 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
375
|
$2,445 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
348
|
$2,000 | — | 30 Jun 2023 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0%
|
325
|
$2,119 | — | 30 Jun 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
70
|
$456 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
47
|
$306 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
40
|
$260 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,505,386 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., First Eagle Investment Management, LLC, RICE HALL JAMES & ASSOCIATES, LLC, RENAISSANCE TECHNOLOGIES LLC, Skylands Capital, LLC, Manatuck Hill Partners, LLC, DIMENSIONAL FUND ADVISORS LP, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
35
Q3 2023 holders
37
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.