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Quest Resource Holding
QRHC

Overview Fund Activity

43 hedge funds and large institutions have $39.3M invested in Quest Resource Holding in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
14
Closed
6
Calls
$621K
Puts
$353K
Net Calls
+$268K
Net Calls Change
+$463K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$2.15M
2
Stifel Financial
2
Stifel Financial
Missouri
$408K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.02M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.49M

Top Sellers

1
AC
1
Amitell Capital
Singapore
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$384K
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.14M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$15.8M 2,570,734 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.92M 801,509 +16,000 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.49M 406,100 +18,537 +5%
RHJA
4
Rice Hall James & Associates
California
$2.15M 349,922 +94,609 +37%
SC
5
Skylands Capital
Wisconsin
$2.02M 328,975 -2,850 -0.9%
MHP
6
Manatuck Hill Partners
Connecticut
$1.64M 267,200 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.55M 252,295 -50,197 -17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.51M 246,494 +41,638 +20%
Victory Capital Management
9
Victory Capital Management
Texas
$1.14M 186,120 -19,330 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.02M 165,658 +21,186 +15%
PCM
11
Perritt Capital Management
Illinois
$960K 156,300 -11,589 -7%
Ameriprise
12
Ameriprise
Minnesota
$823K 133,997 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$721K 117,419 +2,434 +2%
Stifel Financial
14
Stifel Financial
Missouri
$408K 66,504 +46,754 +237%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$384K 62,568 -23,445 -27%
BlackRock
16
BlackRock
New York
$302K 49,166 -120 -0.2%
State Street
17
State Street
Massachusetts
$270K 43,947 – –
CIS
18
Connors Investor Services
Pennsylvania
$200K 32,500 – –
AC
19
Aristides Capital
Kentucky
$170K 27,681 -10,000 -27%
Northern Trust
20
Northern Trust
Illinois
$150K 24,396 – –
BRWA
21
B. Riley Wealth Advisors
Florida
$117K 19,100 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$92K 15,000 -13,600 -48%
Bank of America
23
Bank of America
North Carolina
$80.6K 13,135 +13,117 +72,872%
Jane Street
24
Jane Street
New York
$74.7K 12,160 +12,160 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$68.6K 11,174 – –
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