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Quest Resource Holding
QRHC

Overview Fund Activity

65 hedge funds and large institutions have $66.8M invested in Quest Resource Holding in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
21
Reduced
14
Closed
9
Calls
$558K
Puts
$369K
Net Calls
+$189K
Net Calls Change
-$569K

Top Buyers

1
NIM
1
Needham Investment Management
New York
$2.79M
2
Northern Trust
2
Northern Trust
Illinois
$1.02M
3
BlackRock
3
BlackRock
New York
$6.31M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$479K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.69M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.24M
2
EI
2
EAM Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$21.8M 2,734,349 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.39M 926,016 +15,256 +2%
BlackRock
3
BlackRock
New York
$6.31M 790,531 +76,247 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.81M 352,670 +3,731 +1%
NIM
5
Needham Investment Management
New York
$2.79M 350,000 +350,000 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.73M 342,450 – –
RHJA
7
Rice Hall James & Associates
California
$2.54M 318,006 -1,457 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.8M 225,892 -41,500 -16%
SC
9
Skylands Capital
Wisconsin
$1.77M 221,374 -24,800 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.69M 211,072 +42,355 +25%
MHP
11
Manatuck Hill Partners
Connecticut
$1.56M 195,000 – –
KCM
12
Kennedy Capital Management
Missouri
$1.46M 182,859 +3,507 +2%
State Street
13
State Street
Massachusetts
$1.4M 175,345 +4,235 +2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.24M 155,845 -127,320 -45%
NSIM
15
North Star Investment Management
Illinois
$1.22M 152,925 – –
Northern Trust
16
Northern Trust
Illinois
$1.02M 127,415 +95,576 +300%
PCM
17
Perritt Capital Management
Illinois
$1.02M 127,281 -2,333 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$918K 115,049 +274 +0.2%
PGCM
19
Prescott Group Capital Management
Oklahoma
$479K 60,005 +60,005 New
Morgan Stanley
20
Morgan Stanley
New York
$467K 58,559 +26,457 +82%
Charles Schwab
21
Charles Schwab
California
$387K 48,540 – –
Ameriprise
22
Ameriprise
Minnesota
$364K 45,572 -12,600 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$276K 34,572 -11,515 -25%
EFA
24
Evernest Financial Advisors
Indiana
$260K 32,618 +32,618 New
LPL Financial
25
LPL Financial
California
$232K 29,134 +29,134 New
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