Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 8,373,958
- Share change
- +321,650
- Total reported value
- $66,826,795
- Put/Call ratio
- 76%
- Price per share
- $7.98
- Number of holders
- 65
- Value change
- +$2,392,653
- Number of buys
- 32
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 74836W203?
CUSIP 74836W203 identifies QRHC - Quest Resource Holding Corp - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74836W203:
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 by the holder's primary source 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 PARTNERS SMALL CAP VALUE LP I |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
4,008,130
mixed-class rows
|
$26,862,347 | — | 13 Mar 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
13%
|
2,734,349
|
$24,062,271 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
910,760
|
$8,014,688 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
714,284
|
$6,285,700 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
348,939
|
$3,070,990 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
342,450
|
$3,013,560 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
319,463
|
$2,811,274 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
283,165
|
$2,491,852 | — | 30 Jun 2024 | |
| Alan D. Allred |
3/4/5
|
Officer |
—
class O/S missing
|
373,703
|
$2,410,384 | — | 12 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
267,392
|
$2,353,050 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
246,174
|
$2,166,331 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.95%
|
195,000
|
$1,716,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
179,352
|
$1,578,298 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
171,110
|
$1,505,768 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
168,717
|
$1,484,240 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.74%
|
152,925
|
$1,345,740 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
129,614
|
$1,140,603 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
114,775
|
$1,010,020 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
72,048
|
$634,022 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
58,172
|
$511,914 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
56,908
|
$500,790 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
48,540
|
$427,152 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
46,087
|
$405,566 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
32,942
|
$289,890 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
32,102
|
$282,502 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
31,839
|
$280,183 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
29,522
|
$259,794 | — | 30 Jun 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.14%
|
28,340
|
$249,392 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
23,022
|
$202,594 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,369
|
$179,247 | — | 30 Jun 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.09%
|
18,900
|
$168,210 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
18,260
|
$160,689 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
17,468
|
$153,718 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,441
|
$144,678 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.08%
|
16,332
|
$143,722 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
14,000
|
$123,200 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,900
|
$104,720 | — | 30 Jun 2024 | |
| Ronald L. Miller Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
60,776
mixed-class rows
|
$103,660 | — | 17 Nov 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
11,359
|
$99,959 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,291
|
$90,561 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
10,000
|
$88,000 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
10,000
|
$88,000 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.05%
|
9,279
|
$81,748 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,065
|
$70,972 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
6,213
|
$54,674 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,523
|
$48,602 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,217
|
$45,910 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
4,490
|
$39,512 | — | 30 Jun 2024 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.02%
|
3,894
|
$34,267 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,752
|
$33,018 | — | 30 Jun 2024 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q3 2024
As of 30 Sep 2024,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,373,958 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RICE HALL JAMES & ASSOCIATES, LLC, RENAISSANCE TECHNOLOGIES LLC, Skylands Capital, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
60
Q3 2024 holders
65
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.