HolderBook

QUEST RESOURCE HLDG CORP (QRHC)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

34
Reporting holders
$8.6M
Reported value
31.7%
Of shares outstanding
2.7%
Calls
0.0%
Puts
-8
Holder change

Institutions report 6,677,754 shares against 21,092,856 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
WYNNEFIELD CAPITAL INC$3.4M2,734,3492.37%31qHELD
Veradace Capital Management LLC$1.6M1,256,0821.19%3qHELD
VANGUARD CAPITAL MANAGEMENT LLC$867.7K688,6310.00%2qHELD
CITADEL ADVISORS LLC$414.5K143,3320.00%newNEW
LPL Financial LLC$410.5K325,7800.00%8q-5.1%-$22.1K
Mink Brook Asset Management LLC$372.4K295,5870.16%5qHELD
TRUIST FINANCIAL CORP$348.0K276,2220.00%7qHELD
GEODE CAPITAL MANAGEMENT, LLC$210.2K166,7940.00%31q-15.0%-$37.0K
RENAISSANCE TECHNOLOGIES LLC$154.8K122,8920.00%31q-4.6%-$7.4K
Skylands Capital, LLC$139.4K110,6020.02%29q-33.0%-$68.7K
STATE STREET CORP$130.9K103,8940.00%21q+100.0%+$65.5K
VANGUARD FIDUCIARY TRUST CO$105.3K83,5820.00%2qHELD
DIMENSIONAL FUND ADVISORS LP$75.3K59,8360.00%31q-16.4%-$14.8K
MILLENNIUM MANAGEMENT LLC$72.8K57,8150.00%5q-23.4%-$22.3K
Qube Research & Technologies Ltd$45.0K35,7180.00%5q+134.5%+$25.8K
NORTHERN TRUST CORP$42.6K33,8290.00%23q-7.0%-$3.2K
Greenhaven Road Investment Management, L.P.$39.6K31,4630.03%7qHELD
BlackRock, Inc.$31.4K24,9430.00%8q-61.6%-$50.5K
GOLDMAN SACHS GROUP INC$28.1K22,3320.00%10q-27.5%-$10.7K
RAYMOND JAMES FINANCIAL INC$25.2K20,0000.00%2q-4.8%-$1.3K
HRT FINANCIAL LP$23.0K18,6090.00%newNEW
Cresset Asset Management, LLC$20.6K16,3380.00%6q-1.2%
TWO SIGMA INVESTMENTS, LP$16.1K12,8010.00%3q-21.9%-$4.5K
JANE STREET GROUP, LLC$14.9K11,7970.00%5q-51.8%-$16.0K
COLUMBIA ADVISORY PARTNERS LLC$12.6K10,0000.01%2qHELD
Vanguard Global Advisers, LLC$6.9K5,5000.00%2qHELD
Tower Research Capital LLC (TRC)$5.2K4,1080.00%12q-4.1%
TD Waterhouse Canada Inc.$2.5K2,0000.00%9qHELD
MORGAN STANLEY$2.2K1,7180.00%23q+1.0%
UBS Group AG$8776960.00%11q+69500.0%
SBI Securities Co., Ltd.$2602060.00%7qHELD
BNP PARIBAS FINANCIAL MARKETS$2461950.00%9qHELD
BARCLAYS PLC$121960.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$970.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202634$8.6M6,677,75444142.7%
Q1 202642$8.6M7,217,39857130.0%
Q4 202542$14.2M7,642,00369160.0%
Q3 202543$10.3M6,591,23426260.0%
Q2 202561$14.8M7,282,7731413240.0%
Q1 202567$21.9M8,362,2351220120.7%
Q4 202463$57.3M8,776,677322120.4%
Q3 202467$67.9M8,397,6521419141.4%
Q2 202460$71.6M7,980,2592515151.9%
Q1 202445$62.4M7,114,950313182.2%
Q4 202348$52.5M7,024,0541311142.0%
Q3 202338$49.2M6,505,386106122.2%
Q2 202337$43.0M6,429,23418112.8%
Q1 202344$40.3M6,418,338510132.4%
Q4 202246$39.8M6,380,427141392.3%
Q3 202238$51.9M6,029,7698981.9%
Q2 202233$24.3M5,841,3542891.5%
Q1 202240$37.4M5,985,211213151.5%
Q4 202139$41.5M5,710,550615114.4%
Q3 202141$41.3M6,626,886711152.2%
Q2 202136$40.1M6,293,008151080.3%
Q1 202128$26.1M6,691,0686690.0%
Q4 202023$15.1M6,549,2304450.0%
Q3 202022$12.8M6,740,2823830.0%
Q2 202020$7.4M5,468,5752140.0%
Q1 202020$6.5M5,528,6312340.0%
Q4 201925$12.3M5,628,6942540.0%
Q3 201924$12.0M4,799,8393260.0%
Q2 201922$13.4M4,827,6538630.0%
Q1 201916$3.5M2,146,1961340.0%
Q4 201817$3.1M2,304,8521100.0%