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Quest Resource Holding
QRHC

Overview Fund Activity

47 hedge funds and large institutions have $51.4M invested in Quest Resource Holding in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
12
Reduced
14
Closed
4
Calls
$1.04M
Puts
$18K
Net Calls
+$1.02M
Net Calls Change
+$20K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.32M
2
WC
2
Wynnefield Capital
New York
$19.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$749K
4
AA
4
Ancora Advisors
Ohio
$699K
5
Millennium Management
5
Millennium Management
New York
$389K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
SC
2
Skylands Capital
Wisconsin
$2.06M
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.66M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.54M
5
Ameriprise
5
Ameriprise
Minnesota
$888K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$19.8M 2,703,773 +108,084 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.88M 801,509 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.98M 406,175 – –
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.54M 346,908 -19,724 -5%
RHJA
5
Rice Hall James & Associates
California
$2.49M 339,191 -17,458 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.18M 296,892 -8,183 -3%
SC
7
Skylands Capital
Wisconsin
$2.06M 280,624 -21,726 -7%
MHP
8
Manatuck Hill Partners
Connecticut
$1.66M 227,000 -20,200 -8%
KCM
9
Kennedy Capital Management
Missouri
$1.32M 179,681 +179,681 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.13M 153,709 +8,488 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M 137,609 +5,780 +4%
PCM
12
Perritt Capital Management
Illinois
$1.01M 137,300 -4,000 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$937K 127,816 -4,085 -3%
Ameriprise
14
Ameriprise
Minnesota
$888K 121,142 -18,405 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$749K 102,125 +87,343 +591%
AA
16
Ancora Advisors
Ohio
$699K 95,429 +57,159 +149%
BlackRock
17
BlackRock
New York
$536K 73,114 +3,269 +5%
Millennium Management
18
Millennium Management
New York
$389K 53,087 +53,087 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$365K 49,792 +47,206 +1,825%
State Street
20
State Street
Massachusetts
$322K 43,947 – –
CD
21
Chapin Davis
Maryland
$305K 41,636 -7,888 -16%
Jane Street
22
Jane Street
New York
$261K 35,649 +35,649 New
CIS
23
Connors Investor Services
Pennsylvania
$233K 31,840 – –
6CM
24
683 Capital Management
New York
$219K 29,848 +29,848 New
Northern Trust
25
Northern Trust
Illinois
$175K 23,930 -276 -1%
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