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Quest Resource Holding
QRHC

Overview Fund Activity

60 hedge funds and large institutions have $70.2M invested in Quest Resource Holding in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
18
Reduced
14
Closed
9
Calls
$1.05M
Puts
$294K
Net Calls
+$758K
Net Calls Change
-$329K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.29M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.07M
3
State Street
3
State Street
Massachusetts
$1.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M
5
EI
5
EAM Investors
California
$634K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$154K
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.49M
3
AA
3
Ancora Advisors
Ohio
$0
4
Jane Street
4
Jane Street
New York
$0
5
Millennium Management
5
Millennium Management
New York
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$24.1M 2,734,349 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.01M 910,760 +109,251 +14%
BlackRock
3
BlackRock
New York
$6.29M 714,284 +642,055 +889%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.07M 348,939 +207,375 +146%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.01M 342,450 -17,950 -5%
RHJA
6
Rice Hall James & Associates
California
$2.81M 319,463 -20,730 -6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.49M 283,165 -73,233 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.35M 267,392 -7,400 -3%
SC
9
Skylands Capital
Wisconsin
$2.17M 246,174 -11,460 -4%
MHP
10
Manatuck Hill Partners
Connecticut
$1.72M 195,000 -6,600 -3%
KCM
11
Kennedy Capital Management
Missouri
$1.58M 179,352 +549 +0.3%
State Street
12
State Street
Massachusetts
$1.51M 171,110 +127,163 +289%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.48M 168,717 +7,945 +5%
NSIM
14
North Star Investment Management
Illinois
$1.35M 152,925 +2,925 +2%
PCM
15
Perritt Capital Management
Illinois
$1.14M 129,614 -6,686 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$1.01M 114,775 +94 +0.1%
EI
17
EAM Investors
California
$634K 72,048 +72,048 New
Ameriprise
18
Ameriprise
Minnesota
$512K 58,172 -26,540 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$501K 56,908 +40,652 +250%
Charles Schwab
20
Charles Schwab
California
$427K 48,540 +48,540 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$406K 46,087 +46,087 New
Invesco
22
Invesco
Georgia
$290K 32,942 +32,942 New
Morgan Stanley
23
Morgan Stanley
New York
$283K 32,102 +18,206 +131%
Northern Trust
24
Northern Trust
Illinois
$280K 31,839 +7,800 +32%
Goldman Sachs
25
Goldman Sachs
New York
$260K 29,522 +7,176 +32%
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