QRHC / Quest Resource Holding Corporation - Institutionellt ägande - Säljare

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Fmr Llc 1 736 −4,04 4 −25,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 −11,11 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 436 −18,34 12 −63,33
2025-08-13 13F Northern Trust Corp 37 857 −72,05 76 −78,41
2025-08-14 13F State Street Corp 51 947 −71,45 105 −78,01
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 66 189 −19,62 387 −39,72
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −28,57 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8 733 −68,61 51 −76,39
2025-08-13 13F Renaissance Technologies Llc 165 092 −9,29 333 −29,60
2025-07-14 13F Avanza Fonder AB 8 287 −59,74 17 −70,37
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 437 −90,28 1 −100,00
2025-08-06 13F True Wealth Design, LLC 5 −54,55 0
2025-08-12 13F Jpmorgan Chase & Co 448 −98,26 1 −100,00
2025-08-14 13F Citadel Advisors Llc 54 538 −16,49 110 −34,91
2025-08-08 13F Geode Capital Management, Llc 165 265 −54,95 334 −65,06
2025-08-14 13F UBS Group AG 7 883 −9,26 16 −31,82
2025-08-15 13F Morgan Stanley 73 365 −55,39 148 −65,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 −25,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 720 −90,31 3 −93,48
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 665 −90,76 30 −92,96
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 387 −90,33 1 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 139 −82,43 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 367 −36,95 3 −75,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 403 −92,71 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 561 −19,12 64 −37,62
2025-08-14 13F Raymond James Financial Inc 1 000 −90,38 2 −92,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 295 −90,43 1 −100,00
2025-08-14 13F/A Perritt Capital Management Inc 120 700 −14,21 244 −33,42
2025-08-11 13F Vanguard Group Inc 785 509 −14,31 1 587 −33,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 757 −17,74 4 −66,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 950 −2,57 16 −23,81
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 053 −91,01 59 −93,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,53 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 228 −90,54 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 330 −90,32 7 −93,26
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 260 −90,16 1 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 287 −27,74 3 −75,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 300 −1,64 1 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 064 −23,18 2 −33,33
2025-08-14 13F Punch & Associates Investment Management, Inc. 115 000 −65,90 232 −73,52
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0 −100,00
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 −89,98 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −15,00 0
2025-08-12 13F BlackRock, Inc. 136 577 −83,18 276 −86,97
2025-08-14 13F Scopus Asset Management, L.p. 5 056 −19,14 10 −37,50
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 34 758 −48,44 70 −60,00
2025-08-11 13F Citigroup Inc 5 781 −53,87 12 −65,62
2025-08-14 13F Wells Fargo & Company/mn 103 −98,78 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 −5,38 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 766 −9,78 32 −56,76
2025-05-28 NP Profunds - Profund Vp Small-cap 40 −6,98 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-01 13F Rice Hall James & Associates, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 829 −33,14 15 −73,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 4 398 −56,69 9 −69,23
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 504 −27,52 4 −75,00
2025-08-12 13F Dimensional Fund Advisors Lp 285 143 −0,62 576 −22,79
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 64 −4,48 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
Other Listings
DE:5ZK 1,46 €
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