Fund shareholders of QUEST RESOURCE HOLDING CORP
ISIN US74836W2035 · United States · LEI 54930088J62L2GTB0F58
- Fund shareholders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 1.1M $
- Share of capital
- 4.2 % of 21.1M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 547,428 | 689.8K $ | 2.60 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 141,203 | 177.9K $ | 0.00 % | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 107,134 | 126.4K $ | 0.00 % | 0.51 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,559 | 30.2K $ | 0.12 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,802 | 24.5K $ | 0.10 % | as of May 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,515 | 24.8K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,176 | 14.4K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 3,000 | 3.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,058 | 2.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,690 | 2.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,500 | 1.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -5 | 882,065 | -16.6 % |
| 2026Q2 | 16 | -2 | 1,057,667 | +1.6 % |
| 2026Q1 | 18 | -6 | 1,041,058 | -18.7 % |
| 2025Q4 | 24 | -25 | 1,280,418 | -32.7 % |
| 2025Q3 | 49 | -36 | 1,902,743 | -34.1 % |
| 2025Q2 | 85 | -3 | 2,886,346 | -2.0 % |
| 2025Q1 | 88 | -3 | 2,943,840 | +3.4 % |
| 2024Q4 | 91 | +36 | 2,847,427 | +51.2 % |
| 2024Q3 | 55 | +20 | 1,883,149 | +19.2 % |
| 2024Q2 | 35 | 0 | 1,579,191 | -3.6 % |
| 2024Q1 | 35 | +1 | 1,638,472 | +0.9 % |
| 2023Q4 | 34 | 1,623,099 |
Institutional managers
38 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,734,349 | 3.3M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 1,256,082 | 1.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 343,280 | 408.5K $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,225 | 388.2K $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 295,587 | 351.7K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 276,222 | 328.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 196,122 | 233.4K $ | as of Mar 31, 2026 |
| Skylands Capital, LLC | 165,150 | 196.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 128,792 | 153.3K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 122,670 | 146K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 75,505 | 89.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 71,575 | 85.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 65,023 | 77.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 51,947 | 61.8K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 37,147 | 44 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 36,359 | 43.3K $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 34,758 | 41.4K $ | as of Mar 31, 2026 |
| Greenhaven Road Investment Management, L.P. | 31,463 | 37.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 30,793 | 36.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 26,795 | 31.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,486 | 29.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 21,000 | 25K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 16,538 | 19.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 16,401 | 19.5K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 15,230 | 18.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of QUEST RESOURCE HOLDING CORP". https://titelia.com/en/stocks/quest-resource-holding-corp-US74836W2035