Quest Resource Holding Corporation
Hedge Funds Holdings

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Quest Resource Holding Corporation‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 9.57% of the total amount of its stocks outstanding. This makes up a total of 1.86M shares of Quest Resource Holding Corporation. Compared to the previous quarter, the number fell by -70.78% or -4.51M shares fewer. As for the holding position changes, 30.43% (7) of current hedge fund investors increased the number of shares held, 43.48% (10) of current holders sold a part of the shares held, and 17.39% (4) closed the holdings completely. 2 hedge funds are new holders of Quest Resource Holding Corporation stock in Q1 2023, it is 8.7% of total holders.

Hedge funds holding Quest Resource Holding (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 16
Q3 2018 17
Q4 2018 17
Q1 2019 16
Q2 2019 22
Q3 2019 24
Q4 2019 25
Q1 2020 20
Q2 2020 20
Q3 2020 22
Q4 2020 23
Q1 2021 28
Q2 2021 33
Q3 2021 39
Q4 2021 37
Q1 2022 37
Q2 2022 30
Q3 2022 35
Q4 2022 44
Q1 2023 23

Hedge funds changes in Quest Resource Holding positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 13408
Q3 2018 23318
Q4 2018 35135
Q1 2019 14227
Q2 2019 86323
Q3 2019 336111
Q4 2019 345211
Q1 2020 33572
Q2 2020 224210
Q3 2020 39415
Q4 2020 45635
Q1 2021 66916
Q2 2021 111076-1
Q3 2021 8111424
Q4 2021 5141170
Q1 2022 1141516
Q2 2022 28893
Q3 2022 810836
Q4 2022 1513961
Q1 2023 271040

Hedge funds changes in Quest Resource Holding stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 2,000 100,000
Q3 2021 481,000 410,000
Q4 2021 646,000 610,000
Q1 2022 501,000 48,000
Q2 2022 325,000 39,000
Q3 2022 387,000 606,000
Q4 2022 360,630 555,914
Q1 2023 11,098,000 19,778,000

Top 50 hedge fund holders of Quest Resource Holding Corporation (NASDAQ:QRHC)

Hedge fund Value Shares owned Portfolio share
WYNNEFIELD CAPITAL INC 21.69M 2.57M 11.445%
VANGUARD GROUP INC 5.14M 609.07K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3.17M 376K 0.222%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.65M 314.39K 0.004%
VICTORY CAPITAL MANAGEMENT INC 2.51M 298.4K 0.003%
MANATUCK HILL PARTNERS, LLC 2.25M 267.2K 1.148%
SKYLANDS CAPITAL, LLC 2.25M 266.85K 0.370%
EAM INVESTORS, LLC 1.89M 224.68K 0.412%
PERRITT CAPITAL MANAGEMENT INC 1.77M 210.7K 1.133%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.51M 179.46K 0.004%
DIMENSIONAL FUND ADVISORS LP 1.08M 127.93K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 958K 113.56K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 477K 56.5K 0.013%
BLACKROCK INC. Larry Fink 408K 48.27K 0.000%
STATE STREET CORP 371K 43.94K 0.000%
ARISTIDES CAPITAL LLC 318K 37.68K 0.239%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 317K 37.58K 0.000%
CONNORS INVESTOR SERVICES INC 291K 34.5K 0.038%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 278K 32.9K 0.000%
ROYAL BANK OF CANADA 241K 28.6K 0.000%
BAILARD, INC. 217K 25.7K 0.009%
NORTHERN TRUST CORP 206K 24.39K 0.000%
B. RILEY WEALTH ADVISORS, INC. 195K 23.1K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 190K 22.56K 0.000%
ADVISOR GROUP HOLDINGS, INC. 189K 22.42K 0.000%
CITADEL ADVISORS LLC Ken Griffin 170K 20.2K 0.000%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 158K 18.74K 0.095%
SIMPLEX TRADING, LLC 139K 16.5K 0.000%
WOLVERINE TRADING, LLC 135K 17.1K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 127K 15.1K 0.011%
OCCUDO QUANTITATIVE STRATEGIES LP 122K 14.49K 0.009%
CITADEL ADVISORS LLC Ken Griffin 103K 12.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 85K 10.1K 0.000%
SCOPUS ASSET MANAGEMENT, L.P. 53K 6.25K 0.002%
GROUP ONE TRADING, L.P. 51K 6K 0.000%
SIMPLEX TRADING, LLC 41K 4.92K 0.000%
AMITELL CAPITAL PTE LTD 40K 4.69K 0.080%
GROUP ONE TRADING, L.P. 19K 2.3K 0.000%
SIMPLEX TRADING, LLC 13K 1.6K 0.000%
MORGAN STANLEY 4K 420 0.000%
STONEBRIDGE CAPITAL ADVISORS LLC 3K 375 0.000%
BANK OF AMERICA CORP /DE/ 3K 300 0.000%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 1K 125 0.001%
WELLS FARGO & COMPANY/MN 1K 89 0.000%
RIDGEWOOD INVESTMENTS LLC 0 0 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%