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Disclosery

QRHC QUEST RESOURCE HLDG CORP

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COM NEW (common), issuer CIK 1442236

63 managers (63 13F filers) reported a position in QRHC shares at 2024-12-31, 8,776,677 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
63
13F filers
63
New
4
Added
23
Reduced
13
Sold out
10
Shares held by filers
8,776,677

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$17.8M8.1%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC929,723$6.04M<0.01%+3,70713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.824,576$5.36M<0.01%+34,04513F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…406,023$2.64M0.2%+56,02313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC356,781$2.32M<0.01%+4,11113F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…337,250$2.19M0.12%-5,20013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC272,264$1.77M0.1%-45,74213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP265,354$1.72M<0.01%+54,28213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP246,969$1.61M<0.01%new13F-HRTimelineGroup
Skylands Capital, LLC217,314$1.41M0.2%-4,06013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC203,192$1.32M<0.01%-22,70013F-HRTimeline
Manatuck Hill Partners, LLC195,000$1.27M0.52%013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC182,572$1.19M0.03%-28713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP181,945$1.18M<0.01%+6,60013F-HRTimelineGroup
North Star Investment Management Corp.150,925$981K0.07%-2,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP130,296$847K<0.01%+2,88113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY127,947$832K<0.01%+69,38813F-HR/ATimelineGroup
Perritt Capital Management Inc127,281$827K0.43%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC115,049$748K<0.01%013F-HRTimeline
LPL Financial LLC110,184$716K<0.01%+81,05013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…73,265$476K<0.01%-82,58013F-HRTimelineGroup
Prescott Group Capital Management, L.L.…66,078$430K0.06%+6,07313F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,532$380K<0.01%+34,83913F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP54,519$354K0.03%+35,98513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,540$316K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp42,872$279K<0.01%+8,30013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,343$275K<0.01%+17,83713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,041$182K<0.01%+2,61913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC27,623$180K<0.01%+1,16013F-HR/ATimelineGroup
Avanza Fonder AB23,128$150K<0.01%13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA23,022$150K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC20,316$132K<0.01%+7,87513F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC18,026$117K0.01%-10,31413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,833$109K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,356$99.8K<0.01%+4,10413F-HRTimelineGroup
RHUMBLINE ADVISERS13,940$90.6K<0.01%-1,08913F-HR/ATimeline
Greenhaven Road Investment Management, …11,054$71.9K0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,400$67.6K<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG10,138$65.9K<0.01%+2,03713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,018$65.1K<0.01%+45613F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,665$56.3K<0.01%-55713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,143$52.9K<0.01%+2,83013F-HRTimelineGroup
SCOPUS ASSET MANAGEMENT, L.P.6,253$40.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,747$30.9K<0.01%-5,31613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,600$23.4K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…3,468$22.5K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,125$13.8K<0.01%+66213F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$13K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,892$12.3K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,690$11K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,250$8.12K<0.01%013F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND700$4.55K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA712$4K<0.01%-1,72913F-HRTimelineGroup
AMALGAMATED BANK597$4K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\510$3.31K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC443$2.88K<0.01%+16313F-HRTimelineGroup
SBI Securities Co., Ltd.371$2.41K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC208$1K<0.01%-5013F-HRTimelineGroup
GAMMA Investing LLC107$696<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…100$650<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$260<0.01%013F-HR/ATimelineGroup
Sterling Capital Management LLC18$117<0.01%013F-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.