Quest Resource Holding Corp - QRHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | History | No change | 2,734,349 | 3,253 | 2.21% | 2.86% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Veradace Capital Management LLC | History | No change | 1,256,082 | 1,494 | 1.33% | 1.43% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 792,785 | 1,474 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 688,631 | 819 | 0.0% | — | 4 | +688,631 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 343,280 | 408 | 0.0% | 0.0% | 5 | +30,800 | 9.86% | Q1 2026 | May 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 326,225 | 388 | 0.01% | 0.01% | 6 | +6,349 | 1.98% | Q1 2026 | May 13, 2026 |
| Mink Brook Asset Management LLC | History | No change | 295,587 | 351 | 0.2% | 0.35% | 7 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 276,222 | 328 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 147,300 | 273 | 0.46% | 0.46% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 196,122 | 233 | 0.0% | 0.0% | 10 | +30,857 | 18.67% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Reduced | 165,150 | 196 | 0.03% | 0.05% | 11 | -31,800 | -16.15% | Q1 2026 | Apr 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 128,792 | 153 | 0.0% | 0.0% | 12 | -5,500 | -4.1% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 122,670 | 145 | 0.0% | 0.0% | 13 | +61,335 | 100.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 83,582 | 99 | 0.0% | — | 14 | +83,582 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,505 | 89 | 0.0% | 0.0% | 15 | -17,039 | -18.41% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 71,575 | 85 | 0.0% | 0.0% | 16 | -11,629 | -13.98% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 65,023 | 77 | 0.0% | 0.0% | 17 | +3,068 | 4.95% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | No change | 51,947 | 61 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,147 | 44 | 0.0% | 0.02% | 19 | -72,671 | -66.17% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 36,359 | 43 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 34,758 | 41 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Greenhaven Road Investment Management, L.P. | History | No change | 31,463 | 37 | 0.03% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,793 | 36 | 0.0% | 0.0% | 23 | -6,389 | -17.18% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 26,795 | 31 | 0.0% | 0.0% | 24 | +3,247 | 13.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,486 | 29 | 0.0% | 0.0% | 25 | -2,747 | -10.09% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 21,000 | 24 | 0.0% | — | 26 | +21,000 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,401 | 19 | 0.0% | 0.0% | 27 | -39,582 | -70.7% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 16,538 | 19 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 15,230 | 18 | 0.0% | 0.0% | 29 | -294 | -1.89% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,932 | 13 | 0.0% | 0.0% | 30 | -40,206 | -78.62% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 10,800 | 12 | 0.0% | — | 31 | +10,800 | New | Q1 2026 | May 14, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | New | 10,000 | 11 | 0.01% | — | 32 | +10,000 | New | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,500 | 6 | 0.0% | — | 33 | +5,500 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,283 | 5 | 0.0% | 0.0% | 34 | +2,122 | 98.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1,701 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -147,300 | -100.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,107 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,784 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 206 | 0 | — | 0.0% | — | -1,570 | -88.4% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 1 | 0 | — | 0.0% | — | -997 | -99.9% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -289 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -19 | -73.08% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 55 | 0 | — | — | — | -4 | -6.78% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |