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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 %
WC
1
Wynnefield Capital
New York
$19.2M 2,595,689 +24,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.93M 801,509 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.01M 406,175 – –
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.71M 366,632 +60,396 +20%
RHJA
5
Rice Hall James & Associates
California
$2.64M 356,649 +738 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.26M 305,075 +54,683 +22%
SC
7
Skylands Capital
Wisconsin
$2.24M 302,350 -28,800 -9%
MHP
8
Manatuck Hill Partners
Connecticut
$1.83M 247,200 -20,000 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.07M 145,221 -14,854 -9%
PCM
10
Perritt Capital Management
Illinois
$1.05M 141,300 -15,000 -10%
Ameriprise
11
Ameriprise
Minnesota
$1.03M 139,547 -1,240 -0.9%
Victory Capital Management
12
Victory Capital Management
Texas
$976K 131,901 -889 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$976K 131,829 +271 +0.2%
BlackRock
14
BlackRock
New York
$517K 69,845 +15,952 +30%
Stifel Financial
15
Stifel Financial
Missouri
$451K 61,000 – –
CD
16
Chapin Davis
Maryland
$366K 49,524 -8,284 -14%
State Street
17
State Street
Massachusetts
$325K 43,947 – –
AA
18
Ancora Advisors
Ohio
$283K 38,270 +38,270 New
Citadel Advisors
19
Citadel Advisors
Florida
$238K 32,112 -896 -3%
CIS
20
Connors Investor Services
Pennsylvania
$236K 31,840 -660 -2%
Northern Trust
21
Northern Trust
Illinois
$179K 24,206 -125 -0.5%
BRWA
22
B. Riley Wealth Advisors
Florida
$141K 19,100 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$109K 14,782 +1,238 +9%
SC
24
Shay Capital
New York
$99.9K 13,495 +13,495 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$82.7K 11,174 – –
1
2