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Get Institutions for : 
Quest Resource Holding Corp (QRHC)  
$2.06 0.06 (2.83%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    5
Total shares held : 
 8,334,391  
% of shares held : 
 54.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -437,539  
% of shares held change : 
   -2.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.36  
Last Quarter's Ending Price : 
 $2.60  
Last Quarter's Average Price : 
 $4.73  
Change from last quarter's     
avg. price to the last closing  : 
2.67 (56.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 132,280
 1.59%
 
Increased Positions :
21
 281,281
 3.37%
 
Unchanged Positions :
21
 4,007,016
 48.08%
 
Decreased Positions :
16
-239,490
-2.87%
 
Closed Positions :
5
-611,610
-7.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WYNNEFIELD CAPITAL INC 7 - 2025-03-31 2,734,349 $7,109,000 0
   VANGUARD GROUP INC 3432 - 2025-03-31 916,673 $2,383,000 -13,050
   BlackRock Inc. 3676 - 2025-03-31 812,019 $2,111,000 -12,557
   NEEDHAM INVESTMENT MANAGEMENT LLC 123 - 2025-03-31 406,023 $1,056,000 0
   GEODE CAPITAL MANAGEMENT LLC 3314 - 2025-03-31 366,861 $954,000 10,080
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 141 - 2025-03-31 337,250 $877,000 0
   DIMENSIONAL FUND ADVISORS INC 2937 - 2025-03-31 286,918 $746,000 21,564
   BB&T CORP 1709 - 2025-03-31 246,969 $642,000 0
   SKYLANDS CAPITAL LLC 120 - 2025-03-31 207,427 $539,000 -9,887
   KENNEDY CAPITAL MANAGEMENT INC 575 - 2025-03-31 204,182 $531,000 21,610
   RENAISSANCE TECHNOLOGIES LLC 2766 - 2025-03-31 181,992 $473,000 -21,200
   STATE STREET CORP 3412 - 2025-03-31 181,945 $473,000 0
   LPL FINANCIAL CORP 4093 - 2025-03-31 181,830 $473,000 71,646
   MORGAN STANLEY 5215 - 2025-03-31 164,471 $428,000 36,524
   PERRITT CAPITAL MANAGEMENT INC 110 - 2025-03-31 140,700 $366,000 13,419
   NORTHERN TRUST CORP 3712 - 2025-03-31 135,433 $352,000 5,137
   MANATUCK HILL PARTNERS, LLC 90 - 2025-03-31 74,300 $193,000 -120,700
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 241 - 2025-03-31 67,415 $175,000 1,337
   CITADEL ADVISORS LLC 4629 - 2025-03-31 65,309 $170,000 48,476
   GSA CAPITAL PARTNERS LLP 1436 - 2025-03-31 64,242 $167,000 9,723
   NUVEEN ASSET MANAGEMENT, LLC 3202 - 2024-12-31 23,022 $150,000 0
   Squarepoint Ops LLC 2443 *New 2025-03-31 54,381 $141,000 54,381
   GOLDMAN SACHS GROUP INC/ 4578 - 2025-03-31 51,990 $135,000 9,647
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3307 - 2025-03-31 48,540 $126,000 0
   BANK OF NEW YORK MELLON CORP 3831 - 2025-03-31 42,732 $111,000 -140
   CONNORS INVESTOR SERVICES INC 153 - 2025-03-31 40,026 $104,000 22,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5613 - 2025-03-31 31,288 $81,000 3,247
   CHAPIN DAVIS INC. 215 *New 2025-03-31 30,000 $78,000 30,000
   J P MORGAN CHASE & CO 4607 - 2025-03-31 25,740 $67,000 -32,792
   Nuveen LLC 3203 - 2025-03-31 23,022 $60,000 0
   Avanza Fonder AB 451 - 2025-03-31 20,584 $55,000 -2,544
   BARCLAYS PLC 3721 - 2025-03-31 19,245 $50,000 -8,378
   INTECH INVESTMENT MANAGEMENT LLC 2443 *New 2025-03-31 17,267 $45,000 17,267
   Cresset Asset Management LLC 1618 *New 2025-03-31 16,538 $43,000 16,538
   RHUMBLINE ADVISERS 3566 - 2025-03-31 15,207 $40,000 1,267
   CITIGROUP INC 4023 - 2025-03-31 12,531 $33,000 -7,785
   BNP PARIBAS ARBITRAGE SA 3573 - 2024-12-31 4,747 $31,000 -5,316
   Greenhaven Road Investment Management L.P. 17 - 2025-03-31 11,482 $27,000 428
   RAYMOND JAMES FINANCIAL INC 4579 - 2025-03-31 10,400 $27,000 0
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2944 - 2025-03-31 10,486 $27,000 468
   XTX Topco Ltd 2062 *New 2025-03-31 10,383 $27,000 10,383
   BANK OF AMERICA CORP /DE/ 5588 - 2025-03-31 10,155 $26,000 -5,201
   UBS Group AG 6506 - 2025-03-31 8,687 $23,000 -1,451
   WELLS FARGO & CO/MN 5004 - 2025-03-31 8,411 $22,000 268
   Corebridge Financial Inc. 2893 - 2025-03-31 8,624 $22,000 -41
   SCOPUS ASSET MANAGEMENT LP 112 - 2025-03-31 6,253 $16,000 0
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 3,600 $10,000 0
   TOWER RESEARCH CAPITAL LLC 3690 - 2025-03-31 3,675 $10,000 1,550
   Police & Firemens Retirement System of New Jersey 2893 - 2025-03-31 3,468 $9,000 0
   LEGAL & GENERAL GROUP PLC 3268 - 2025-03-31 1,892 $5,000 0
   FMR LLC 4482 - 2025-03-31 1,809 $5,000 1,366
   SBI Securities Co. Ltd. 1905 - 2025-03-31 1,781 $5,000 1,410
   TD Waterhouse Canada Inc. 1546 - 2025-03-31 2,000 $5,000 0
   BNP PARIBAS ARBITRAGE SA 3861 *New 2025-03-31 1,385 $4,000 1,385
   SUMMIT INVESTMENT ADVISORS INC 3003 - 2025-03-31 1,690 $4,000 0
   Private Wealth Management Group LLC 847 *New 2025-03-31 1,553 $4,000 1,553
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2995 - 2025-03-31 1,250 $3,000 0
   AMALGAMATED BANK 2825 - 2025-03-31 597 $2,000 0
   HUNTINGTON NATIONAL BANK 1672 *New 2025-03-31 759 $2,000 759
   NEW YORK STATE COMMON RETIREMENT FUND 3099 - 2025-03-31 700 $2,000 0
   DEUTSCHE BANK AG 3420 - 2025-03-31 510 $1,000 0
   VICTORY CAPITAL MANAGEMENT INC 2430 *Closed 2025-03-31 0 $0 -115,049
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1142 *Closed 2025-03-31 0 $0 -150,925
   RICE HALL JAMES & ASSOCIATES LLC 250 *Closed 2025-03-31 0 $0 -272,264
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 412 *Closed 2025-03-31 0 $0 -73,265
   NISA INVESTMENT ADVISORS L L C 2849 - 2025-03-31 114 $0 114
   ROYAL BANK OF CANADA 6288 - 2025-03-31 25 $0 -687
   STERLING CAPITAL MANAGEMENT LLC 3090 - 2025-03-31 18 $0 0
   CWM LLC 5042 - 2025-03-31 172 $0 -36
   PROEQUITIES INC. 5057 - 2025-03-31 0 $0 0
   GAMMA Investing LLC 3764 *Closed 2025-03-31 0 $0 -107
   NATIONAL ASSET MANAGEMENT, INC. 1308 *Closed 2024-12-31 0 $0 -13,000
   Advisor Group Holdings Inc. 7276 - 2025-03-31 40 $0 0
   EverSource Wealth Advisors LLC 4164 *New 2025-03-31 3 $0 3
   True Wealth Design LLC 2398 *New 2025-03-31 11 $0 11
   Federation des caisses Desjardins du Quebec 2709 - 2025-03-31 100 $0 0
  76 Records found
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