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Quest Resource Holding
QRHC

Overview Fund Activity

35 hedge funds and large institutions have $50.9M invested in Quest Resource Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% 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
7
Increased
11
Reduced
8
Closed
3
Calls
$387K
Puts
$606K
Net Calls
-$219K
Net Calls Change
-$505K

Top Buyers

1
EI
1
EAM Investors
California
$1.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$317K
3
B
3
Bailard
California
$217K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.52M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$189K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.65M
2
SC
2
Skylands Capital
Wisconsin
$2.25M
3
Millennium Management
3
Millennium Management
New York
$190K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$195K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$21.7M 2,570,734 +10,000 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14M 609,073 -10,317 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.17M 376,000 +4,600 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.65M 314,392 -86,200 -22%
Victory Capital Management
5
Victory Capital Management
Texas
$2.52M 298,400 +12,020 +4%
MHP
6
Manatuck Hill Partners
Connecticut
$2.26M 267,200 +15,000 +6%
SC
7
Skylands Capital
Wisconsin
$2.25M 266,850 -44,985 -14%
EI
8
EAM Investors
California
$1.9M 224,688 +224,688 New
PCM
9
Perritt Capital Management
Illinois
$1.78M 210,700 – –
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.52M 179,469 +22,630 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.08M 127,930 +9,797 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$958K 113,566 +11,049 +11%
BCM
13
Bridgeway Capital Management
Texas
$477K 56,500 – –
BlackRock
14
BlackRock
New York
$408K 48,272 -784 -2%
State Street
15
State Street
Massachusetts
$371K 43,947 – –
AC
16
Aristides Capital
Kentucky
$318K 37,681 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$317K 37,581 +37,581 New
CIS
18
Connors Investor Services
Pennsylvania
$291K 34,500 -1,636 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$241K 28,600 +2,100 +8%
B
20
Bailard
California
$217K 25,700 +25,700 New
Northern Trust
21
Northern Trust
Illinois
$206K 24,396 – –
BRWA
22
B. Riley Wealth Advisors
Florida
$195K 23,100 -16,200 -41%
Millennium Management
23
Millennium Management
New York
$190K 22,560 -35,862 -61%
Osaic Holdings
24
Osaic Holdings
Arizona
$189K 22,461 +17,521 +355%
GRIM
25
Greenhaven Road Investment Management
Connecticut
$158K 18,740 -3,526 -16%
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