QRHC · Quest Resource Holding Corp

$1.38 +0.00 (+0.00%) At close · Sep 4

Market Cap

$29.11M

21.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $8,375,121

Total Shares: 6,646,934

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

41.1%

+3.3 pts

Top 5

79.7%

+5.6 pts

Top 10

92.4%

+3.6 pts

HHI

2,241

Moderately concentrated+313

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -2.5%

Shares held: -7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+20,488	35,718
Mega UBS Group AG	+695	696
Mega MORGAN STANLEY	+17	1,718

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Skylands Capital, LLC	−54,548	110,602
Mega BlackRock, Inc.	−40,080	24,943
Mega GEODE CAPITAL MANAGEMENT, LLC	−29,328	166,794
Mega MILLENNIUM MANAGEMENT LLC	−17,690	57,815
Mega LPL Financial LLC	−17,500	325,780

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	164,466	$207,227
Large HRT FINANCIAL LP	18,609	$23,447
Mega BARCLAYS PLC	96	$120

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	326,225	$388,207
Large SEI INVESTMENTS CO	122,670	$145,977
Mid GSA CAPITAL PARTNERS LLP	37,147	$44,204
Mid Prescott Group Capital Management, L.L.C.	34,758	$41,362
Mid XTX Topco Ltd	26,795	$31,886

Filter: New 3 Increased 3 Reduced 14 Sold out 11 Unchanged 13

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WYNNEFIELD CAPITAL INC

$3,445,279

41.14%

2,734,349

Veradace Capital Management LLC

$1,582,663

18.90%

1,256,082

VANGUARD CAPITAL MANAGEMENT LLC

$867,675

10.36%

688,631

LPL Financial LLC

$410,482

4.90%

325,780

Mink Brook Asset Management LLC

$372,439

4.45%

295,587

TRUIST FINANCIAL CORP

$348,039

4.16%

276,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	276,222	$348,039	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$210,160

2.51%

166,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,504	$38,435	18.3%	Defined
Held directly	136,290	$171,725	81.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$154,843

1.85%

122,892

Skylands Capital, LLC

$139,358

1.66%

110,602

CITADEL ADVISORS LLC

$116,928

1.40%

92,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,800	$116,928	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$105,313

1.26%

83,582

CITADEL ADVISORS LLC

$90,299

1.08%

71,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,666	$90,299	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$75,392

0.90%

59,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,423	$1,792	2.4%	Defined
Dimensional Ireland Ltd	11,605	$14,622	19.4%	Defined
Held directly	46,808	$58,978	78.2%	Sole

MILLENNIUM MANAGEMENT LLC

$72,846

0.87%

57,815

STATE STREET CORP

$65,453

0.78%

51,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	51,947	$65,453	100.0%	Defined

Qube Research & Technologies Ltd

$45,004

0.54%

35,718

NORTHERN TRUST CORP

$42,624

0.51%

33,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	33,829	$42,624	100.0%	Defined

Greenhaven Road Investment Management, L.P.

$39,643

0.47%

31,463

BlackRock, Inc.

$31,428

0.38%

24,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	24,943	$31,428	100.0%	Sole

GOLDMAN SACHS GROUP INC

$28,138

0.34%

22,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	22,332	$28,138	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$25,200

0.30%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,000	$25,200	100.0%	Defined

HRT FINANCIAL LP

$23,447

0.28%

18,609

Cresset Asset Management, LLC

$20,585

0.25%

16,338

TWO SIGMA INVESTMENTS, LP

$16,129

0.19%

12,801

JANE STREET GROUP, LLC

$14,864

0.18%

11,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,381	$4,260	28.7%	Defined
Jane Street Global Trading, LLC	8,416	$10,604	71.3%	Defined

COLUMBIA ADVISORY PARTNERS LLC

$12,600

0.15%

10,000

Vanguard Global Advisers, LLC

$6,930

0.08%

5,500

Tower Research Capital LLC (TRC)

$5,176

0.06%

4,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,108	$5,176	100.0%	Defined

TD Waterhouse Canada Inc.

$2,520

0.03%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,000	$2,520	100.0%	Defined

MORGAN STANLEY

$2,164

0.03%

1,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	17	$21	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,701	$2,143	99.0%	Defined

UBS Group AG

$876

0.01%

696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$1	0.1%	Defined
UBS Securities LLC	695	$875	99.9%	Defined

SBI Securities Co., Ltd.

$259

0.00%

206

BNP PARIBAS ARBITRAGE, SA

$245

0.00%

195

BARCLAYS PLC

$120

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	96	$120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	122,670	$145,977	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,795	$31,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,932	$13,009	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	5	$5	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1442236 CUSIP 74836W203 13F (30d) 29 filings 29 filers Visit website Investor relations