New Positions
7 managers initiated
Top five by reported value
- Veradace Capital Management LLC$2.3M
- Sentinus, LLC$274.0K
- SEI INVESTMENTS CO$114.1K
- TWO SIGMA INVESTMENTS, LP$104.1K
- Steadtrust LLC$50.5K
Quest Resource Holding Corp NASDAQ NMS - GLOBAL MARKET:QRHC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new11 added27 reduced8 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
WYNNEFIELD CAPITAL INC
$5.1M
Largest QoQ Increase
Veradace Capital Management LLC
+1,256,082 sh
Largest QoQ Decrease
NEEDHAM INVESTMENT MANAGEMENT LLC
-157,500 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Veradace Capital Management LLC | 1,256,082 | +1,256,082 | $2.3M | +$2.3M | — |
| Sentinus, LLC | 147,300 | +147,300 | $274.0K | +$274.0K | — |
| SEI INVESTMENTS CO | 61,335 | +61,335 | $114.1K | +$114.1K | — |
| TWO SIGMA INVESTMENTS, LP | 55,983 | +55,983 | $104.1K | +$104.1K | — |
| Steadtrust LLC | 25,000 | +25,000 | $50.5K | +$50.5K | — |
| SIMPLEX TRADING, LLC | 890 | +890 | $1.7K | +$1.7K | — |
| North Star Investment Management Corp. | 289 | +289 | $538 | +$538 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 792,785 | +7,276 | $1.5M | +$249.2K | 0.9% |
| PERRITT CAPITAL MANAGEMENT INC | 147,300 | +56,600 | $274.0K | +$132.5K | 62.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 319,876 | +4,929 | $595.0K | +$103.7K | 1.6% |
| LPL Financial LLC | 312,480 | +1,200 | $581.2K | +$95.6K | 0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,138 | +40,831 | $95.1K | +$79.0K | 396.1% |
| JANE STREET GROUP, LLC | 27,233 | +13,004 | $50.7K | +$28.5K | 91.4% |
| TWO SIGMA SECURITIES, LLC | 17,784 | +7,035 | $33.1K | +$16.3K | 65.4% |
| Greenhaven Road Investment Management, L.P. | 31,463 | +686 | $58.5K | +$10.3K | 2.2% |
| BARCLAYS PLC | 1,403 | +1,402 | $2.8K | +$2.8K | 140200.0% |
| UBS Group AG | 998 | +931 | $1.9K | +$1.8K | 1389.5% |
| GSA CAPITAL PARTNERS LLP | 109,818 | +65,386 | $204 | +$135 | 147.2% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,734,349 | 0 | $5.1M | +$820.3K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 83,204 | -135,933 | $154.9K | -$186.9K | -62.0% |
| TRUIST FINANCIAL CORP | 276,222 | 0 | $513.8K | +$82.9K | 0.0% |
| Mink Brook Asset Management LLC | 295,587 | -8,831 | $549.8K | +$74.9K | -2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,265 | 0 | $307.5K | +$49.6K | 0.0% |
| Skylands Capital, LLC | 196,950 | -7,877 | $366.3K | +$46.8K | -3.8% |
| GOLDMAN SACHS GROUP INC | 37,182 | -32,725 | $69.2K | -$39.9K | -46.8% |
| STATE STREET CORP | 51,947 | 0 | $96.6K | +$15.6K | 0.0% |
| Royal Bank of Canada | 15 | -6,908 | $0 | -$14.0K | -99.8% |
| BlackRock, Inc. | 61,955 | -3,446 | $115.2K | +$13.2K | -5.3% |
| RENAISSANCE TECHNOLOGIES LLC | 134,292 | -17,900 | $249.8K | +$12.4K | -11.8% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,758 | 0 | $64.7K | +$10.4K | 0.0% |
| NORTHERN TRUST CORP | 36,359 | -1,498 | $67.6K | +$8.6K | -4.0% |
| XTX Topco Ltd | 23,548 | -9,435 | $43.8K | -$7.7K | -28.6% |
| MILLENNIUM MANAGEMENT LLC | 92,544 | -14,329 | $172.1K | +$5.4K | -13.4% |
| Cresset Asset Management, LLC | 16,538 | 0 | $30.8K | +$5.0K | 0.0% |
| CITADEL ADVISORS LLC | 45,107 | -5,519 | $83.9K | +$4.9K | -10.9% |
| Tower Research Capital LLC (TRC) | 2,161 | -2,182 | $4.0K | -$2.8K | -50.2% |
| TD Waterhouse Canada Inc. | 2,000 | 0 | $3.7K | +$580 | 0.0% |
| SBI Securities Co., Ltd. | 1,776 | 0 | $3.3K | +$532 | 0.0% |
| MORGAN STANLEY | 1,701 | -2 | $3.2K | +$507 | -0.1% |
| Qube Research & Technologies Ltd | 15,524 | -2,856 | $28.9K | +$202 | -15.5% |
| BNP PARIBAS ARBITRAGE, SNC | 195 | -93 | $363 | -$86 | -32.3% |
| EverSource Wealth Advisors, LLC | 26 | -56 | $48 | -$80 | -68.3% |
| BANK OF AMERICA CORP /DE/ | 53 | -17 | $99 | -$10 | -24.3% |
| Optiver Holding B.V. | 5 | -1 | $9 | $0 | -16.7% |
| CWM, LLC | 59 | -33 | $0 | $0 | -35.9% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | -157,500 | $0 | -$245.7K | — |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | -111,654 | $0 | -$174.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -48,540 | $0 | -$126.2K | — |
| Squarepoint Ops LLC | 0 | -80,443 | $0 | -$125.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -14,000 | $0 | -$116.7K | — |
| CONNORS INVESTOR SERVICES INC | 0 | -50,026 | $0 | -$78.0K | — |
| CHAPIN DAVIS, INC. | 0 | -20,000 | $0 | -$31.2K | — |
| CITIGROUP INC | 0 | -464 | $0 | -$724 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,734,349 | $5.1M | 0 | 0.0% |
| Veradace Capital Management LLC | 1,256,082 | $2.3M | +1,256,082 | — |
| VANGUARD GROUP INC | 792,785 | $1.5M | +7,276 | 0.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 319,876 | $595.0K | +4,929 | 1.6% |
| LPL Financial LLC | 312,480 | $581.2K | +1,200 | 0.4% |
| Mink Brook Asset Management LLC | 295,587 | $549.8K | -8,831 | -2.9% |
| TRUIST FINANCIAL CORP | 276,222 | $513.8K | 0 | 0.0% |
| Skylands Capital, LLC | 196,950 | $366.3K | -7,877 | -3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,265 | $307.5K | 0 | 0.0% |
| PERRITT CAPITAL MANAGEMENT INC | 147,300 | $274.0K | +56,600 | 62.4% |
| Sentinus, LLC | 147,300 | $274.0K | +147,300 | — |
| RENAISSANCE TECHNOLOGIES LLC | 134,292 | $249.8K | -17,900 | -11.8% |
| MILLENNIUM MANAGEMENT LLC | 92,544 | $172.1K | -14,329 | -13.4% |
| DIMENSIONAL FUND ADVISORS LP | 83,204 | $154.9K | -135,933 | -62.0% |
| BlackRock, Inc. | 61,955 | $115.2K | -3,446 | -5.3% |
| SEI INVESTMENTS CO | 61,335 | $114.1K | +61,335 | — |
| TWO SIGMA INVESTMENTS, LP | 55,983 | $104.1K | +55,983 | — |
| STATE STREET CORP | 51,947 | $96.6K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,138 | $95.1K | +40,831 | 396.1% |
| CITADEL ADVISORS LLC | 45,107 | $83.9K | -5,519 | -10.9% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for QRHC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.