Quest Resource Holding Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 11/14/2024 | 2.73 M | $21.82 M | 0.00% | 13.23% |
| VANGUARD GROUP INC | 11/13/2024 | 926,016 | $7.39 M | 1.68% | 4.48% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 790,531 | $6.31 M | 100.00% | 3.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 352,670 | $2.81 M | 1.07% | 1.71% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 350,000 | $2.79 M | 100.00% | 1.69% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 342,450 | $2.73 M | 0.00% | 1.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 318,006 | $2.54 M | -0.46% | 1.54% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 225,892 | $1.80 M | -15.52% | 1.09% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 221,374 | $1.77 M | -10.07% | 1.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 211,072 | $1.69 M | 25.10% | 1.02% |
| MANATUCK HILL PARTNERS, LLC | 11/14/2024 | 195,000 | $1.56 M | 0.00% | 0.94% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 182,859 | $1.46 M | 1.96% | 0.88% |
| STATE STREET CORP | 11/14/2024 | 175,345 | $1.40 M | 2.48% | 0.85% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 155,845 | $1.24 M | -44.96% | 0.75% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 152,925 | $1.22 M | 0.00% | 0.74% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 127,281 | $1.02 M | -1.80% | 0.62% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 115,049 | $918,091 | 0.24% | 0.56% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 60,005 | $478,840 | 100.00% | 0.29% |
| MORGAN STANLEY | 11/14/2024 | 58,559 | $467,306 | 82.42% | 0.28% |
| CITADEL ADVISORS LLC | 11/14/2024 | 57,100 | $455,658 | -17.96% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 48,540 | $387,349 | 0.00% | 0.23% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 45,572 | $363,664 | -21.66% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 42,800 | $341,544 | 40.79% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 34,572 | $275,885 | -24.99% | 0.17% |
| EVERNEST FINANCIAL ADVISORS, LLC | 10/21/2024 | 32,618 | $260,292 | 100.00% | 0.16% |
| LPL FINANCIAL LLC | 11/08/2024 | 29,134 | $232,489 | 100.00% | 0.14% |
| CONNORS INVESTOR SERVICES INC | 11/14/2024 | 28,340 | $226,153 | 0.00% | 0.14% |
| PRIVIUM FUND MANAGEMENT B.V. | 11/01/2024 | 27,800 | $221,844 | 47.09% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 26,463 | $211,000 | 44.92% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 25,422 | $202,868 | 45.53% | 0.12% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 24,506 | $195,558 | -16.99% | 0.12% |
| JPMORGAN CHASE & CO | 12/26/2024 | 23,693 | $189,070 | 193.78% | 0.11% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 23,022 | $183,716 | 0.00% | 0.11% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 18,534 | $148,000 | 100.00% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 15,029 | $119,926 | -8.59% | 0.07% |
| JANE STREET GROUP, LLC | 11/15/2024 | 14,484 | $115,583 | 100.00% | 0.07% |
| B. RILEY WEALTH ADVISORS, INC. | 12/13/2024 | 13,000 | $103,740 | -7.14% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 11,252 | $89,791 | 9.34% | 0.05% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 11,174 | $89,169 | -1.63% | 0.05% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 10,285 | $82,074 | 129.06% | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 10,000 | $80,000 | 0.00% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 9,562 | $76,305 | 100.00% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 9,222 | $73,592 | -0.61% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 8,101 | $64,646 | 55.28% | 0.04% |
| SCOPUS ASSET MANAGEMENT, L.P. | 11/14/2024 | 6,253 | $49,899 | 100.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 5,313 | $42,398 | -3.80% | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 11/12/2024 | 3,600 | $30,528 | 100.00% | 0.02% |
| ROYAL BANK OF CANADA | 11/14/2024 | 2,441 | $19,000 | 50.49% | 0.01% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 2,000 | $15,960 | 0.00% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1,892 | $15,098 | 0.00% | 0.01% |
Quest Resource Holding Corporationinstitutional Ownership - FAQ's
During the previous two years, 76 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: 926,016
BlackRock Funding, Inc. /DE: 790,531
GEODE CAPITAL MANAGEMENT, LLC: 352,670
NEEDHAM INVESTMENT MANAGEMENT LLC: 350,000
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 342,450
40.52% of Quest Resource Holding Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 8.94 M shares in the last 24 months. This purchase volume represents approximately $54.38 M in transactions.