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Quest Resource Holding
QRHC

Overview Fund Activity

38 hedge funds and large institutions have $48.1M invested in Quest Resource Holding in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
13
Closed
8
Calls
$1.04M
Puts
$38K
Net Calls
+$1M
Net Calls Change
+$58K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$2.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.26M
3
AA
3
Ancora Advisors
Ohio
$283K
4
WC
4
Wynnefield Capital
New York
$19.2M
5
BlackRock
5
BlackRock
New York
$517K

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$2.24M
2
AC
2
Aristides Capital
Kentucky
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.83M
4
PCM
4
Perritt Capital Management
Illinois
$1.05M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$76.6K 10,372 +10,372 New
Barclays
27
Barclays
United Kingdom
$39K 5,314 +5,314 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$19.1K 2,586 +2,586 New
OCM
29
Orion Capital Management
California
$14.8K 2,000 +2,000 New
Citigroup
30
Citigroup
New York
$13.9K 1,872 +1,872 New
TRCT
31
Tower Research Capital (TRC)
New York
$13.3K 1,792 +1,792 New
SCA
32
Stonebridge Capital Advisors
Minnesota
$2.78K 375 – –
Morgan Stanley
33
Morgan Stanley
New York
$2.14K 289 -170 -37%
FHA
34
First Horizon Advisors
Tennessee
$1.58K 214 +214 New
Wells Fargo
35
Wells Fargo
California
$747 101 -411 -80%
Osaic Holdings
36
Osaic Holdings
Arizona
$592 80 +40 +100%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$141 19 +19 New
AC
38
Aristides Capital
Kentucky
– – -27,681 Closed
GRIM
39
Greenhaven Road Investment Management
Connecticut
– – -18,336 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$0 27 -7,958 -100%
SAM
41
Scopus Asset Management
New York
– – -6,253 Closed
Bank of America
42
Bank of America
North Carolina
– – -5,681 Closed
Simplex Trading
43
Simplex Trading
Illinois
– – -348 Closed
ARS
44
Adirondack Retirement Specialists
New York
– – -325 Closed
NC
45
NewSquare Capital
Pennsylvania
– – -70 Closed
Group One Trading
46
Group One Trading
Illinois
– – -47 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– – – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2