Security key
74836W203
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 7,972,193
- Share change
- +875,549
- Total reported value
- $70,156,408
- Put/Call ratio
- 35%
- Price per share
- $8.80
- Number of holders
- 60
- Value change
- +$7,758,731
- Number of buys
- 41
- Number of sells
- 23
Report period
Q2 2024
Institutions
60
Top holders
10
QRHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Quest Resource Holding Corp SEC filings
Quest Resource Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74836W203
Recent filing periods:
Ownership snapshot
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. 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
48
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC |
13F
Company
|
13%
|
$23,460,714
2,734,349 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$6,876,947
801,509 shares
|
— | 31 Mar 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.8%
|
$3,092,232
360,400 shares
|
— | 31 Mar 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
1.7%
|
$3,057,895
356,398 shares
|
— | 31 Mar 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
1.7%
|
$2,918,856
340,193 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.3%
|
$2,358,000
274,792 shares
|
— | 31 Mar 2024 |
| Skylands Capital, LLC |
13F
Company
|
1.3%
|
$2,210,500
257,634 shares
|
— | 31 Mar 2024 |
| Manatuck Hill Partners, LLC |
13F
Company
|
0.98%
|
$1,729,728
201,600 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
7,972,193
Rows loaded
60
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
44
Q2 2024 holders
60
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend