Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)

CUSIP: 74836W203

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,559,015
Holder snapshot
Total 13F shares
7,010,469
Share change
+509,897
Total reported value
$51,386,321
Put/Call ratio
2.2%
Reported price per share
$7.33
Number of holders
45
Value change
+$3,731,645
Number of buys
23
Number of sells
17

Security key

74836W203

Report period

Q4 2023

Institutions

45

Top holders

10

QRHC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Quest Resource Holding Corp SEC filings Quest Resource Holding Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WYNNEFIELD CAPITAL INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WYNNEFIELD CAPITAL INC
13F
Company
13F
13%
$19,208,099
2,595,689 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
3.9%
$5,931,167
801,509 shares
 — 30 Sep 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2%
$3,005,695
406,175 shares
 — 30 Sep 2023
First Eagle Investment Management, LLC
13F
Company
13F
1.8%
$2,713,077
366,632 shares
 — 30 Sep 2023
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.7%
$2,639,203
356,649 shares
 — 30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.5%
$2,258,000
305,075 shares
 — 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
7,010,469
Rows available
45
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
37
Q4 2023 holders
45
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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