Security key
74836W203
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)
CUSIP: 74836W203
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 20,559,015
- Total 13F shares
- 7,275,620
- Share change
- -1,086,294
- Total reported value
- $14,734,071
- Price per share
- $2.02
- Number of holders
- 59
- Value change
- -$2,346,004
- Number of buys
- 26
- Number of sells
- 43
Report period
Q2 2025
Institutions
59
Top holders
10
QRHC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 PARTNERS SMALL CAP VALUE LP |
13D/G
|
Nelson Obus |
13%
|
2,734,349
|
$6,425,720 | $0 | 07 May 2025 | |
| Veradace Capital Management LLC |
13D/G
|
— |
5%
|
1,036,766
|
$2,436,400 | $0 | 13 Mar 2025 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
13%
|
2,734,349
|
$7,109,307 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
916,673
|
$2,383,350 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
812,019
|
$2,111,250 | — | 31 Mar 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
406,023
|
$1,055,660 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
366,861
|
$953,953 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
337,250
|
$876,850 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
286,918
|
$746,115 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
246,969
|
$642,119 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
207,427
|
$539,310 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
204,182
|
$530,873 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
181,992
|
$473,179 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
181,945
|
$473,057 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.88%
|
181,830
|
$472,758 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
164,471
|
$427,625 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
140,700
|
$365,820 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
135,433
|
$352,126 | — | 31 Mar 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.36%
|
74,300
|
$193,180 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
67,415
|
$175,279 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
65,309
|
$169,803 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
64,242
|
$167,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
54,381
|
$141,391 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
51,990
|
$135,174 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
48,540
|
$126,204 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
42,732
|
$111,103 | — | 31 Mar 2025 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.19%
|
40,026
|
$104,068 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
31,288
|
$81,349 | — | 31 Mar 2025 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0.15%
|
30,000
|
$78,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
25,740
|
$66,923 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.11%
|
23,022
|
$59,857 | — | 31 Mar 2025 | |
| Avanza Fonder AB |
13F
|
Company |
0.1%
|
20,584
|
$54,548 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
19,245
|
$50,038 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,267
|
$44,894 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.08%
|
16,538
|
$42,999 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
15,207
|
$39,533 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
12,531
|
$32,581 | — | 31 Mar 2025 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.06%
|
11,482
|
$27,098 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
10,486
|
$27,264 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
10,400
|
$27,040 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
10,383
|
$26,996 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,155
|
$26,402 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,687
|
$22,586 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
8,624
|
$22,422 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,411
|
$21,869 | — | 31 Mar 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
6,253
|
$16,258 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,675
|
$9,555 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
3,600
|
$9,684 | — | 31 Mar 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
3,468
|
$9,017 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
2,000
|
$5,240 | — | 31 Mar 2025 |
Institutional Holders of Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) as of Q2 2025
As of 30 Jun 2025,
Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,275,620 shares.
The largest 10 holders included
WYNNEFIELD CAPITAL INC, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, LPL Financial LLC, TRUIST FINANCIAL CORP, Skylands Capital, LLC, Mink Brook Asset Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
65
Q2 2025 holders
59
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.