QRHC / Quest Resource Holding Corporation - Institutional Ownership - Buyers

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Quest Resource Holding Corporation include Mink Brook Asset Management LLC, Jain Global LLC, Point72 Asia (Singapore) Pte. Ltd., Cubist Systematic Strategies, LLC, Point72 (DIFC) Ltd, and IFP Advisors, Inc .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77,187 156
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 0
2025-07-30 13F Connors Investor Services Inc 50,026 24.98 101 -2.88
2025-08-13 13F Greenhaven Road Investment Management, L.P. 12,976 13.01 26 -3.70
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23,801 311.35 52 100.00
2025-08-27 13F/A Squarepoint Ops LLC 101,885 87.35 206 45.39
2025-07-25 13F Cwm, Llc 255 48.26 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,320 3
2025-08-14 13F Royal Bank Of Canada 6,898 27,492.00 14
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,691 58.29 6 -33.33
2025-08-13 13F Russell Investments Group, Ltd. 53 0
2025-08-14 13F Jain Global LLC 15,817 32
2025-08-14 13F Qube Research & Technologies Ltd 24,552 50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,901 37.41 9 -43.75
2025-08-14 13F Point72 (DIFC) Ltd 95 0
2025-08-13 13F EverSource Wealth Advisors, LLC 112 3,633.33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,588 5.56 25 -58.62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100,405 21.43 237 -51.14
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,198 1.98 176 -50.97
2025-08-14 13F Jane Street Group, Llc 61,663 125
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,294 0.35 6 -64.29
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 40 33.33 0
2025-08-12 13F LPL Financial LLC 260,230 43.12 526 11.23
2025-07-24 13F IFP Advisors, Inc 1 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,444 332.66 8 133.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,582 1.93 405 -58.94
2025-08-12 13F XTX Topco Ltd 14,715 41.72 30 11.54
2025-08-14 13F Susquehanna International Group, Llp 52,234 66.95 106 29.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,001 3.57 5 -63.64
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,378 46.06 67 10.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,802 10.17 46 -47.67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,782 9.25 189 -47.49
2025-08-15 13F Tower Research Capital LLC (TRC) 8,042 118.83 16 77.78
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,984 2.91 29 -59.42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 386 85.58 1 0.00
2025-08-05 13F Simplex Trading, Llc 576 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3,000 200.00 6 200.00
2025-08-08 13F SBI Securities Co., Ltd. 1,796 0.84 4 -25.00
2025-08-14 13F Mink Brook Asset Management LLC 200,333 405
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 140,000 10.60 330 -55.41
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,088 30.14 90 -47.95
2025-07-22 13F Gsa Capital Partners Llp 80,200 24.84 0
2025-08-13 13F Kennedy Capital Management, Inc. 311,289 52.46 629 18.49
2025-08-14 13F Millennium Management Llc 124,869 252
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,390 25
2025-07-31 13F Nisa Investment Advisors, Llc 318 178.95 1
2025-08-14 13F Goldman Sachs Group Inc 124,722 139.90 252 85.93
Other Listings
DE:5ZK €1.54
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