Quest Resource Holdings

QRHC • NASDAQ

Quest Resource Holdings is a waste management company in the industrials sector on NASDAQ, led by Brian Dick, with a market cap of $44.9M. As of Q3 2025, 32% of shares are held by 43 institutional investors, with WYNNEFIELD CAPITAL INC as the largest holder at 13.2%.

President and Chief Executive OfficerBrian Dick

Market Cap$44.9M

Waste Management

Industrials

Employees198.0

Websiteinvestors.qrhc.com

Country

United States of America

Overview

Overview of institutional ownership in QRHC as of Q3 2025 with a market cap of $32.3M

All Institutions

Institutions: 43
Value Held: $10.3M
Shares Held: 6.6M
Avg Position: $239.1K
Median Position: $59.1K

Hedge Funds

Hedge Funds: 10
Value Held: $5.6M
Shares Held: 3.6M
Avg Position: $561.1K
Median Position: $146.1K

Ownership Breakdown

Institutional (non-HF)

14.46%

$4.7M

Hedge Funds

17.37%

$5.6M

Retail & Other

68.18%

$22.0M

Based on market cap of $32.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in QRHC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WYNNEFIELD CAPITAL INC Hedge Fund•Value	Joshua Haim Landes President	$4.3M 2.56% of portfolio	13.20% 2.7M shares	Q1 2015 Held for 10y 8m	$166.4M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2M 0.00% of portfolio	3.79% 785.5K shares	Q2 2019 Held for 6y 5m	$6.69T
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	$491.3K 0.01% of portfolio	1.52% 314.9K shares	Q4 2023 Held for 1y 11m	$4.5B
L LPL Financial LLC Institution	-	$485.6K 0.00% of portfolio	1.50% 311.3K shares	Q3 2024 Held for 1y 2m	$340.07B
M Mink Brook Asset Management LLC Institution	-	$474.9K 0.33% of portfolio	1.47% 304.4K shares	Q2 2025 Held for 5 months	$144.8M
BB&T CORP Institution	William H. Rogers, Jr. CEO	$430.9K 0.00% of portfolio	1.33% 276.2K shares	Q4 2024 Held for 11 months	$73.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$341.9K 0.00% of portfolio	1.06% 219.1K shares	Q1 2018 Held for 7y 8m	$466.32B
Skylands Capital, LLC Hedge Fund•Multi-Strategy	Virginia Elizabeth Shaffar President	$319.5K 0.04% of portfolio	0.99% 204.8K shares	Q2 2019 Held for 6y 5m	$723.8M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$257.9K 0.00% of portfolio	0.80% 165.3K shares	Q2 2014 Held for 11y 5m	$1.57T
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	$245.7K 0.02% of portfolio	0.76% 157.5K shares	Q3 2024 Held for 1y 2m	$1.4B

Net Capital Flow

Institutional buying and selling activity for QRHC in Q3 2025

Traded: −$991.3K
Buyers: 13
Sellers: 39
Total Bought: +$370.1K
Total Sold: −$1.4M
Avg Position: $165.8K

Biggest Buyers

Institution	Net Bought	Current Position
M Mink Brook Asset Management LLC Institution	+$162.4K +104.1K shares	$474.9K 304.4K shares
L LPL Financial LLC Institution	+$79.6K +51.1K shares	$485.6K 311.3K shares
BB&T CORP Institution	+$45.6K +29.3K shares	$430.9K 276.2K shares
X XTX Topco Ltd Institution	+$28.5K +18.3K shares	$51.5K 33.0K shares
Greenhaven Road Investment Management, L.P. Hedge Fund•Value	+$27.9K +17.8K shares	$48.2K 30.8K shares
T TWO SIGMA SECURITIES, LLC Institution	+$16.8K +10.7K shares	$16.8K 10.7K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$5.7K +3.7K shares	$491.3K 314.9K shares
MORGAN STANLEY RIA/Wealth	+$2.7K +-71.7K shares	$2.7K 1.7K shares
CITIGROUP INC Institution	+$724.0 +-5.3K shares	$724.0 464.0 shares
BANK OF AMERICA CORP /DE/ Institution	+$109.0 +-4.3K shares	$109.0 70.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	−$387.7K −248.5K shares	$245.7K 157.5K shares
Y Y-Intercept Ltd Institution	−$155.9K −77.2K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$111.0K −71.2K shares	$102.0K 65.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$103.0K −66.0K shares	$341.9K 219.1K shares
GOLDMAN SACHS GROUP INC Institution	−$85.5K −54.8K shares	$109.1K 69.9K shares
J JANE STREET GROUP, LLC Institution	−$74.0K −47.4K shares	$22.2K 14.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$65.4K −41.9K shares	$16.1K 10.3K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$55.8K −35.8K shares	$69.3K 44.4K shares
Steadtrust LLC RIA/Wealth	−$50.5K −25.0K shares	Sold Off 0 shares
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	−$46.8K −30.0K shares	$141.5K 90.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QRHC in Q3 2025

New Positions: 2
New Value: $16.8K
Exited Positions: 18
Exited Value: $301.8K

New Positions

Institution	Position Value
T TWO SIGMA SECURITIES, LLC Institution	$16.8K 10.7K shares
O Optiver Holding B.V. Institution	$9.0 6.0 shares

Exited Positions

Institution	Previous Position
Y Y-Intercept Ltd Institution	$155.9K 77.2K shares
Steadtrust LLC RIA/Wealth	$50.5K 25.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$32.0K 15.8K shares
P Point72 Asia Pte. Ltd. Institution	$25.0K 12.4K shares
A Avanza Fonder AB Institution	$16.7K 8.3K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$10.2K 5.1K shares
FMR LLC Institution	$3.5K 1.7K shares
C Cubist Systematic Strategies, LLC Institution	$2.7K 1.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$2.0K 1.0K shares
S SIMPLEX TRADING, LLC Institution	$1.0K 576.0 shares

Options Activity

Institutions with the largest Call and Put options positions in QRHC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with QRHC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WYNNEFIELD CAPITAL INC Hedge Fund•Value	Joshua Haim Landes President	2.56% $4.3M	13.20% 2.7M shares	Q1 2015 Held for 10y 8m	$166.4M
M Mink Brook Asset Management LLC Institution	-	0.33% $474.9K	1.47% 304.4K shares	Q2 2025 Held for 5 months	$144.8M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Mark J Buh President	0.07% $141.5K	0.44% 90.7K shares	Q1 2018 Held for 7y 8m	$211.0M
Skylands Capital, LLC Hedge Fund•Multi-Strategy	Virginia Elizabeth Shaffar President	0.04% $319.5K	0.99% 204.8K shares	Q2 2019 Held for 6y 5m	$723.8M
Greenhaven Road Investment Management, L.P. Hedge Fund•Value	Mark Joel Rubin COO	0.02% $48.2K	0.15% 30.8K shares	Q4 2024 Held for 11 months	$242.3M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	0.02% $245.7K	0.76% 157.5K shares	Q3 2024 Held for 1y 2m	$1.4B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.01% $491.3K	1.52% 314.9K shares	Q4 2023 Held for 1y 11m	$4.5B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.01% $174.2K	0.54% 111.7K shares	Q3 2020 Held for 5y 2m	$1.7B
C CHAPIN DAVIS, INC. Institution	-	0.01% $31.2K	0.10% 20.0K shares	Q1 2025 Held for 8 months	$407.0M
CONNORS INVESTOR SERVICES INC RIA/Wealth	Peter James Connors President	0.01% $78.0K	0.24% 50.0K shares	Q2 2019 Held for 6y 5m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in QRHC

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Long/Short

Portfolio ManagerMatthew Nicholas Dunham

Portfolio Value: $948.6M
Positions: 238
Last Reported: Q3 2025

Sector Allocation

Position in Quest Resource Holdings

Market Value: $54.2K
Shares Held: 34.8K
Portfolio Weight: 0.01%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 PHLT Performant Healthcare PHLT	Unknown Unknown	$122.1M	12.87%
2 American Public Education APEI	Education & Training Services Consumer Defensive	$33.8M	3.57%
3 Nature's Sunshine Products NATR	Packaged Foods Consumer Defensive	$27.7M	2.92%

View full profile

Quest Resource Holdings

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Quest Resource Holdings

Cookie Preferences