Skip to content
Disclosery

QRHC QUEST RESOURCE HLDG CORP

Follow

COM NEW (common), issuer CIK 1442236

61 managers (61 13F filers) reported a position in QRHC shares at 2025-06-30, 7,275,875 shares in all. 12 filers opened a position and 21 filers sold out during the quarter.

Managers
61
13F filers
61
New
12
Added
15
Reduced
24
Sold out
21
Shares held by filers
7,275,875

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$5.52M3.26%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC785,509$1.59M<0.01%-131,16413F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…406,023$820K0.07%013F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC311,289$629K0.01%+107,10713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP285,143$576K<0.01%-1,77513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP246,969$536K<0.01%013F-HRTimelineGroup
LPL Financial LLC260,230$526K<0.01%+78,40013F-HRTimeline
Skylands Capital, LLC207,427$419K0.06%013F-HRTimeline
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…200,333$405K0.35%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC165,265$334K<0.01%-201,59613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC165,092$333K<0.01%-16,90013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.136,577$276K<0.01%-675,44213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC124,869$252K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC124,722$252K<0.01%+72,73213F-HRTimelineGroup
Perritt Capital Management Inc120,700$244K0.13%-20,00013F-HR/ATimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…115,000$232K0.01%-222,25013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC101,885$206K<0.01%+47,50413F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP80,200$162K0.01%+15,95813F-HRTimeline
Y-Intercept (Hong Kong) Ltd77,187$156K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY73,365$148K<0.01%-91,10613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,663$125K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,538$110K<0.01%-10,77113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,234$106K<0.01%+20,94613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP51,947$105K<0.01%-129,99813F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC50,026$101K0.01%+10,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP37,857$76.5K<0.01%-97,57613F-HRTimelineGroup
Prescott Group Capital Management, L.L.…34,758$70.2K0.01%-32,65713F-HRTimeline
CHAPIN DAVIS, INC.30,000$60.6K0.02%013F-HRTimeline
Steadtrust LLC25,000$50.5K0.04%13F-HR/ATimeline
Qube Research & Technologies Ltd24,552$49.6K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC16,538$33.4K<0.01%013F-HR/ATimeline
Jain Global LLC15,817$31.9K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,715$29.7K<0.01%+4,33213F-HRTimelineGroup
Greenhaven Road Investment Management, …12,976$26.2K0.01%+1,49413F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.12,390$25K<0.01%new13F-HRTimeline
Avanza Fonder AB8,287$16.7K<0.01%-12,29713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,042$16.2K<0.01%+4,36713F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,883$15.9K<0.01%-80413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,898$14K<0.01%+6,87313F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC5,781$11.7K<0.01%-6,75013F-HRTimelineGroup
SCOPUS ASSET MANAGEMENT, L.P.5,056$10.2K<0.01%-1,19713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,398$8.88K<0.01%-5,75713F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$3.96K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1,796$3.63K<0.01%+1513F-HRTimeline
FMR LLCin group FMR LLC1,736$3.51K<0.01%-7313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,403$2.83K<0.01%-17,84213F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC1,320$2.67K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,064$2.15K<0.01%-32113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,000$2.02K<0.01%-9,40013F-HRTimelineGroup
SIMPLEX TRADING, LLC576$1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC255$1K<0.01%+8313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO448$905<0.01%-25,29213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC318$642<0.01%+20413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…112$226<0.01%+10913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN103$208<0.01%-8,30813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…100$202<0.01%013F-HRTimeline
Point72 (DIFC) Ltd95$192<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…53$107<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC5$11<0.01%-613F-HRTimeline
IFP Advisors, Inc1$2<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.