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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | WYNNEFIELD CAPITAL INC | 2.73 M | $23.46 M | 1.13% | 13.49% |
| 05/10/2024 | VANGUARD GROUP INC | 801,509 | $6.88 M | 0.00% | 3.96% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 360,400 | $3.09 B | -11.27% | 1.78% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 356,398 | $3.06 M | 2.74% | 1.76% |
| 04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 340,193 | $2.92 M | 0.30% | 1.68% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 274,792 | $2.36 M | -7.44% | 1.36% |
| 05/03/2024 | SKYLANDS CAPITAL, LLC | 257,634 | $2.21 M | -8.19% | 1.27% |
| 05/15/2024 | MANATUCK HILL PARTNERS, LLC | 201,600 | $1.73 M | -11.19% | 0.99% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 178,803 | $1.53 M | -0.49% | 0.88% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,054 | $1.41 M | 60.64% | 0.81% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 160,772 | $1.38 M | 4.60% | 0.79% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 150,000 | $1.29 M | 100.00% | 0.74% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 141,564 | $1.21 M | 2.87% | 0.70% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 136,300 | $1.17 M | -0.73% | 0.67% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 114,681 | $983,963 | -10.28% | 0.57% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 84,712 | $726,829 | -30.07% | 0.42% |
| 05/10/2024 | BLACKROCK INC. | 72,229 | $619,725 | -1.21% | 0.36% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 67,399 | $578,283 | -29.37% | 0.33% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 65,915 | $565,551 | 24.16% | 0.33% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,100 | $524,238 | -4.83% | 0.30% |
| 05/16/2024 | JANE STREET GROUP, LLC | 57,916 | $496,920 | 62.46% | 0.29% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 45,290 | $388,588 | -9.04% | 0.22% |
| 05/15/2024 | STATE STREET CORP | 43,947 | $377,065 | 0.00% | 0.22% |
| 05/10/2024 | CONNORS INVESTOR SERVICES INC | 31,840 | $273,187 | 0.00% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 31,800 | $272,844 | -33.05% | 0.16% |
| 05/10/2024 | CITIGROUP INC | 30,428 | $261,072 | 33.38% | 0.15% |
| 04/18/2024 | CHAPIN DAVIS, INC. | 29,808 | $255,752 | -28.41% | 0.15% |
| 05/14/2024 | NORTHERN TRUST CORP | 24,039 | $206,255 | 0.46% | 0.12% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 22,346 | $191,729 | 100.00% | 0.11% |
| 05/16/2024 | B. RILEY WEALTH ADVISORS, INC. | 19,100 | $141,340 | 0.00% | 0.09% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 18,448 | $158,291 | 453.50% | 0.09% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | $155,298 | 100.00% | 0.09% |
| 05/15/2024 | CITADEL ADVISORS LLC | 16,256 | $139,477 | -26.00% | 0.08% |
| 05/15/2024 | MORGAN STANLEY | 13,896 | $119,229 | 3,825.42% | 0.07% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 11,547 | $99,073 | 100.00% | 0.06% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 11,174 | $95,873 | 0.00% | 0.06% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 10,962 | $94,000 | -45.53% | 0.05% |
| 04/30/2024 | PRIVIUM FUND MANAGEMENT B.V. | 10,950 | $93,951 | 2.34% | 0.05% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 6,405 | $54,955 | -34.58% | 0.03% |
| 05/10/2024 | JPMORGAN CHASE & CO | 6,006 | $51,531 | -53.66% | 0.03% |
| 05/13/2024 | UBS GROUP AG | 3,849 | $33,025 | -29.04% | 0.02% |
| 05/10/2024 | ORION CAPITAL MANAGEMENT LLC | 2,000 | $17,160 | 0.00% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,172 | $10,056 | -30.40% | 0.01% |
| 04/26/2024 | YHB INVESTMENT ADVISORS, INC. | 1,000 | $8,580 | 100.00% | 0.00% |
| 05/16/2024 | CREEKMUR ASSET MANAGEMENT LLC | 300 | $2,574 | -40.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 110 | $944 | 2.80% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 100 | $858 | -96.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 40 | $343 | 0.00% | 0.00% |
| 05/16/2024 | COMERICA BANK | 19 | $159 | 58.33% | 0.00% |
| 05/15/2024 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 65 institutional investors and hedge funds held shares of Quest Resource Holding Corporation. The most heavily invested institutionals were:
WYNNEFIELD CAPITAL INC: 2.73 M
VANGUARD GROUP INC: 801,509
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 360,400
First Eagle Investment Management, LLC: 356,398
RICE HALL JAMES & ASSOCIATES, LLC: 340,193
RENAISSANCE TECHNOLOGIES LLC: 274,792
A. 34.95% of Quest Resource Holding Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.40 M shares in the last 24 months. This purchase volume represents approximately $64.41 M in transactions.
