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 | 3,445 | 2.37% | 2.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | No change | 1,256,082 | 1,582 | 1.19% | 1.33% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 688,631 | 867 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 325,780 | 410 | 0.0% | 0.0% | 4 | -17,500 | -5.1% | Q2 2026 | Aug 07, 2026 |
| Mink Brook Asset Management LLC | History | No change | 295,587 | 372 | 0.16% | 0.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 276,222 | 348 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 166,794 | 210 | 0.0% | 0.0% | 7 | -29,328 | -14.95% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 164,466 | 207 | 0.0% | — | 8 | +164,466 | New | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 122,892 | 154 | 0.0% | 0.0% | 9 | -5,900 | -4.58% | Q2 2026 | Aug 13, 2026 |
| Skylands Capital, LLC | History | Reduced | 110,602 | 139 | 0.02% | 0.03% | 10 | -54,548 | -33.03% | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 83,582 | 105 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 59,836 | 75 | 0.0% | 0.0% | 12 | -11,739 | -16.4% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 57,815 | 72 | 0.0% | 0.0% | 13 | -17,690 | -23.43% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 51,947 | 65 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 35,718 | 45 | 0.0% | 0.0% | 15 | +20,488 | 134.52% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 33,829 | 42 | 0.0% | 0.0% | 16 | -2,530 | -6.96% | Q2 2026 | Aug 13, 2026 |
| Greenhaven Road Investment Management, L.P. | History | No change | 31,463 | 39 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 24,943 | 31 | 0.0% | 0.0% | 18 | -40,080 | -61.64% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,332 | 28 | 0.0% | 0.0% | 19 | -8,461 | -27.48% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,000 | 25 | 0.0% | 0.0% | 20 | -1,000 | -4.76% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 18,609 | 23 | 0.0% | — | 21 | +18,609 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 16,338 | 20 | 0.0% | 0.0% | 22 | -200 | -1.21% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,801 | 16 | 0.0% | 0.0% | 23 | -3,600 | -21.95% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,797 | 14 | 0.0% | 0.0% | 24 | -12,689 | -51.82% | Q2 2026 | Aug 14, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | No change | 10,000 | 12 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,500 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,108 | 5 | 0.0% | 0.0% | 27 | -175 | -4.09% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,718 | 2 | 0.0% | 0.0% | 28 | +17 | 1.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -326,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -122,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,147 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,758 | -100.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,932 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 696 | 0 | — | — | — | +695 | 69500.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 206 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |