Institutional Ownership Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 8.24 Million shares, which have been reported (via 13F filing form) to have a value of $48.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wynnefield Capital Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,734,349
shares
|
$16.1 Million
13.25% of portfolio
|
Q1 2024
Added 1.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
926,016
shares
|
$5.45 Million
0.0% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
714,284
shares
|
$4.21 Million
0.0% of portfolio
|
Q2 2024
Added 888.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
352,670
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
350,000
shares
|
$2.06 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
342,450
shares
|
$2.02 Million
0.16% of portfolio
|
Q2 2024
Reduced 4.98%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
318,006
shares
|
$1.87 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
225,892
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.52%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
221,374
shares
|
$1.3 Million
0.26% of portfolio
|
Q3 2024
Reduced 10.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
211,072
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 25.1%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
195,000
shares
|
$1.15 Million
0.68% of portfolio
|
Q2 2024
Reduced 3.27%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
182,859
shares
|
$1.08 Million
0.03% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
175,345
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
155,845
shares
|
$917,927
0.0% of portfolio
|
Q3 2024
Reduced 44.96%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
152,925
shares
|
$900,728
0.09% of portfolio
|
Q2 2024
Added 1.95%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
127,415
shares
|
$750,474
0.0% of portfolio
|
Q3 2024
Added 300.19%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
127,281
shares
|
$749,685
0.55% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
115,049
shares
|
$677,638
0.0% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
60,005
shares
|
$353,429
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
58,559
shares
|
$344,912
0.0% of portfolio
|
Q3 2024
Added 82.42%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
48,540
shares
|
$285,900
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
45,572
shares
|
$268,419
0.0% of portfolio
|
Q3 2024
Reduced 21.66%
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Oct 21, 2024 Q3 2024 |
32,618
shares
|
$192,120
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
29,134
shares
|
$171,599
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
Nov 14, 2024 Q3 2024 |
28,340
shares
|
$166,922
0.02% of portfolio
|
Q2 2024
Reduced 10.99%
|