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Disclosery

QRHC QUEST RESOURCE HLDG CORP

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COM NEW (common), issuer CIK 1442236

69 managers (69 13F filers) reported a position in QRHC shares at 2025-03-31, 8,362,432 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
69
New
11
Added
20
Reduced
16
Sold out
5
Shares held by filers
8,362,432

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$7.11M4.5%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC916,673$2.38M<0.01%-13,05013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.812,019$2.11M<0.01%-12,55713F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…406,023$1.06M0.1%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC366,861$954K<0.01%+10,08013F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…337,250$877K0.06%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP286,918$746K<0.01%+21,56413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP246,969$642K<0.01%013F-HRTimelineGroup
Skylands Capital, LLC207,427$539K0.08%-9,88713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC204,182$531K0.01%+21,61013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC181,992$473K<0.01%-21,20013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP181,945$473K<0.01%013F-HRTimelineGroup
LPL Financial LLC181,830$473K<0.01%+71,64613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY164,471$428K<0.01%+36,52413F-HRTimelineGroup
Perritt Capital Management Inc140,700$366K0.2%+13,41913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP135,433$352K<0.01%+5,13713F-HRTimelineGroup
Manatuck Hill Partners, LLC74,300$193K0.09%-120,70013F-HRTimeline
Prescott Group Capital Management, L.L.…67,415$175K0.03%+1,33713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,309$170K<0.01%+48,47613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP64,242$167K0.02%+9,72313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC54,381$141K<0.01%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,990$135K<0.01%+9,64713F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,540$126K<0.01%013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp42,732$111K<0.01%-14013F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC40,026$104K0.01%+22,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,288$81.3K<0.01%+3,24713F-HRTimelineGroup
CHAPIN DAVIS, INC.30,000$78K0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,740$66.9K<0.01%-32,79213F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.25,000$65K<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA23,022$59.9K<0.01%13F-HRTimelineGroup
Avanza Fonder AB20,584$54.5K<0.01%-2,54413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,245$50K<0.01%-8,37813F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC17,267$44.9K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC16,538$43K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS15,207$39.5K<0.01%+1,26713F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC12,531$32.6K<0.01%-7,78513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,486$27.3K<0.01%+46813F-HRTimelineGroup
Greenhaven Road Investment Management, …11,482$27.1K0.01%+42813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,400$27K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,383$27K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,155$26.4K<0.01%-5,20113F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,687$22.6K<0.01%-1,45113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,624$22.4K<0.01%-4113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,411$21.9K<0.01%+26813F-HRTimelineGroup
SCOPUS ASSET MANAGEMENT, L.P.6,253$16.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,600$9.68K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,675$9.55K<0.01%+1,55013F-HRTimelineGroup
Police & Firemen's Retirement System of…3,468$9.02K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,000$5.24K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,892$4.92K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,809$4.7K<0.01%+1,36613F-HRTimelineGroup
SBI Securities Co., Ltd.1,781$4.63K<0.01%+1,41013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,690$4.39K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC1,553$4.04K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,385$3.6K<0.01%-3,36213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,250$3.25K<0.01%013F-HRTimeline
AMALGAMATED BANK597$2K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK759$1.97K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND700$1.82K<0.01%013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\510$1.33K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC114$296<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…100$260<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$104<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC18$47<0.01%013F-HRTimeline
True Wealth Design, LLC11$29<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3$8<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC172$00%-3613F-HRTimelineGroupValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25$00%-68713F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.