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Disclosery

QRHC QUEST RESOURCE HLDG CORP

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COM NEW (common), issuer CIK 1442236

66 managers (66 13F filers) reported a position in QRHC shares at 2024-09-30, 8,373,959 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
66
13F filers
66
New
13
Added
20
Reduced
14
Sold out
9
Shares held by filers
8,373,959

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WYNNEFIELD CAPITAL INCin group WYNNEFIELD CAPITAL INC2,734,349$21.8M9.71%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC926,016$7.39M<0.01%+15,25613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.790,531$6.31M<0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC352,670$2.81M<0.01%+3,73113F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…350,000$2.79M0.21%new13F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…342,450$2.73M0.15%013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC318,006$2.54M0.14%-1,45713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC225,892$1.8M<0.01%-41,50013F-HRTimeline
Skylands Capital, LLC221,374$1.77M0.24%-24,80013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP211,072$1.69M<0.01%+42,35513F-HRTimelineGroup
Manatuck Hill Partners, LLC195,000$1.56M0.59%013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC182,859$1.46M0.03%+3,50713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP175,345$1.4M<0.01%+4,23513F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…155,845$1.24M<0.01%-127,32013F-HRTimelineGroup
North Star Investment Management Corp.152,925$1.22M0.08%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP127,415$1.02M<0.01%+95,57613F-HRTimelineGroup
Perritt Capital Management Inc127,281$1.02M0.52%-2,33313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC115,049$918K<0.01%+27413F-HRTimeline
Prescott Group Capital Management, L.L.…60,005$479K0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY58,559$467K<0.01%+26,45713F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,540$387K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC45,572$364K<0.01%-12,60013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp34,572$276K<0.01%-11,51513F-HRTimelineGroup
Evernest Financial Advisors, LLC32,618$260K0.07%new13F-HRTimeline
LPL Financial LLC29,134$232K<0.01%new13F-HRTimeline
CONNORS INVESTOR SERVICES INC28,340$226K0.02%013F-HRTimeline
Privium Fund Management B.V.27,800$222K0.06%+8,90013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC26,463$211K<0.01%+8,20313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,422$203K<0.01%+7,95413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,506$196K<0.01%-5,01613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,693$189K<0.01%+15,62813F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA23,022$184K<0.01%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP18,534$148K0.01%new13F-HRTimeline
RHUMBLINE ADVISERS15,029$120K<0.01%-1,41213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,484$116K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.13,000$104K<0.01%-1,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,441$99.3K<0.01%+8,68913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,252$89.8K<0.01%+96113F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC11,174$89.2K<0.01%-18513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…10,285$82.1K<0.01%+5,79513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,063$80.3K<0.01%+3,85013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,000$80K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,562$76.3K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.9,222$73.6K<0.01%-5713F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,101$64.6K<0.01%+2,88413F-HRTimelineGroup
SCOPUS ASSET MANAGEMENT, L.P.6,253$49.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,313$42.4K<0.01%-21013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,600$30.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,441$19K<0.01%+81913F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$16K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,892$15.1K<0.01%013F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,690$13.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,463$11.7K<0.01%+1,18013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,250$9.97K<0.01%013F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND700$5.59K<0.01%-11,20013F-HR/ATimeline
AMALGAMATED BANK597$5K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\510$4.07K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC280$2.23K<0.01%+16113F-HRTimelineGroup
CWM, LLCin group CWM, LLC258$2K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…100$798<0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC56$447<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$319<0.01%013F-HRTimelineGroup
COMERICA BANK19$148<0.01%013F-HRTimeline
Sterling Capital Management LLC18$144<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC7$56<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.