How many institutions own QRHC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own QRHC shares is 45, representing 34.77% of the company's common stock.

Who are the major shareholders selling Quest Resource Holding Corporation stock?

MILLENNIUM MANAGEMENT LLC, in the last quarter, reduced its stake in QRHC by -23.43% restricting it's holding to 57.82 thousand shares of worth nearly $72.85K. CRESSET ASSET MANAGEMENT, LLC also lessened -1.21% of the QRHC shares from its portfolio, reducing its holding to 16.34 thousand shares of worth $20.59K. OPTIVER HOLDING B.V. also shunned QRHC shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying QRHC stock?

As per its latest 13F filing, QUBE RESEARCH & TECHNOLOGIES LTD increased its stake in QRHC by 134.52% in the last quarter. The institutional holder raised its holding to 35.72 thousand shares having worth more than $45.01K. CITADEL ADVISORS LLC also added 100% more shares of QRHC to its portfolio, raising its holding to 71.67 thousand shares of worth $90.30K. HRT FINANCIAL LP also increased its QRHC shares holding by 100% which brought its holding to 18.61 thousand shares worth $23.00K.

QRHC's major insiders: who are they?

The insider with the most stakes in QRHC is Hampstead Park Environmental Services Investment Fund LLC , at the company. Additionally, QRHC stock is highly held by 10 percent owner KITT BARRY M and 10 percent owner WYNNEFIELD PARTNERS SMALL CAP VALUE LP I among others.

Did an insider recently sell QRHC stock?

Company executives, directors, and other insiders own 33.51% percent of Quest Resource Holding Corporation's stock. Within the last six months, there have been 0 transaction(s) in which QRHC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SWEITZER DAVID P, MILLER RONALD L. JR., and ALLRED ALAN D..

Which insider recently purchased QRHC stock?

There have been 3 transaction(s) during the past 6-months in which Quest Resource Holding Corporation insiders have bought stock, totalling 24500 shares

How much of QRHC does insiders own?

Around 159.17K Quest Resource Holding Corporation shares are held by insiders, which represents about 33.51% of QRHC stock.

Who is the insider with the largest stake?

QRHC , Hampstead Park Environmental Services Investment Fund LLC holds the largest portfolio of the company's shares. QRHC shares owned by Hampstead total nearly 2.81 million.

Which institution holds the most shares in QRHC?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in QRHC which holds 57.82 thousand shares worth $72.85K or 0.27% of the total QRHC shares outstanding followed by STATE STREET CORP with ownership of 51.95 thousand shares representing 0.24% of the QRHC ownership. QUBE RESEARCH & TECHNOLOGIES LTD is the third largest stakeholder with 35.72 thousand shares or 0.17% of the ownership worth more than $45.01K.

Is Quest Resource Holding Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the QRHC is concerned, it is a stock which is optionable.

Is there a short position on QRHC's shares?

Number of QRHC shares short is 54.00K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding QRHC shares are there?

As of today, 21.09M shares of QRHC are outstanding.

Is there many float in QRHC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, QRHC has 12.96M shares in float.

QRHC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for QRHC is 3.4.

Quest Resource Holding (QRHC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.26

Short Percent Of Float0.56

Shares Outstanding21.09M

Shares Float12.96M

Shares Short54.00K

Short Ratio3.4

0.56%

Short % of Float

0.26%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

33.51% Percentage of Shares held by All Insiders

34.77% Percentage of Shares held by All Institutions

52.3% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 34.77% of QRHC shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 57.82K shares valued at $72.85K. A 0.27% stake in Quest Resource Holding Corporation is owned by the company. STATE STREET CORP owns 51.95K shares valued at $65.45K, which translates its holding of 0.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.27%	57.82K	72.85K	-17.69K	-23.43%
Jun 30, 2026	STATE STREET CORP	0.24%	51.95K	65.45K	0	0
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	35.72K	45.01K	20.49K	+134.52%
Jun 30, 2026	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.15%	31.46K	39.64K	0	0
Jun 30, 2026	CRESSET ASSET MANAGEMENT, LLC	0.08%	16.34K	20.59K	-200	-1.21%
Jun 30, 2026	OPTIVER HOLDING B.V.	0%	0	-	-5	-100.00%
Jun 30, 2026	XTX TOPCO LTD	0%	0	-	-26.8K	-100.00%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.11K	5.18K	-175	-4.09%
Jun 30, 2026	COLUMBIA ADVISORY PARTNERS LLC	0.05%	10K	12.6K	0	0
Jun 30, 2026	JANE STREET GROUP, LLC	0.06%	11.8K	14.86K	-12.69K	-51.82%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.06%	12.8K	16.13K	-3.6K	-21.95%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-7	-100.00%
Jun 30, 2026	CITADEL ADVISORS LLC	0.34%	71.67K	90.3K	71.67K	+100.00%
Jun 30, 2026	CENTIVA CAPITAL, LP	0%	0	-	-10.8K	-100.00%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-10.93K	-100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.28%	59.84K	75.35K	-11.74K	-16.40%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.1%	22.33K	28.14K	-8.46K	-27.48%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	20K	25.2K	-1K	-4.76%
Jun 30, 2026	HRT FINANCIAL LP	0.09%	18.61K	23K	18.61K	+100.00%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.5K	6.93K	0	0
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0%	7	9	7	+100.00%
Jun 30, 2026	CITIGROUP INC	0%	0	-	-1	-100.00%
Jun 30, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0%	0	-	-326.23K	-100.00%
Jun 30, 2026	WYNNEFIELD CAPITAL INC	12.82%	2.73M	3.45M	0	0
Jun 30, 2026	VERADACE CAPITAL MANAGEMENT LLC	5.89%	1.26M	1.58M	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.23%	688.63K	867.68K	0	0
Jun 30, 2026	LPL FINANCIAL LLC	1.53%	325.78K	410.48K	-17.5K	-5.10%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0%	0	-	-37.15K	-100.00%
Jun 30, 2026	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-34.76K	-100.00%
Jun 30, 2026	BARCLAYS PLC	0%	96	121	96	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0%	206	260	0	0
Jun 30, 2026	UBS GROUP AG	0%	696	877	695	+69,500.00%
Jun 30, 2026	MORGAN STANLEY	0.01%	1.72K	2.16K	17	+1.00%
Jun 30, 2026	MINK BROOK ASSET MANAGEMENT LLC	1.39%	295.59K	372.44K	0	0
Jun 30, 2026	TRUIST FINANCIAL CORP	1.29%	276.22K	348.04K	0	0
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.78%	166.79K	210.21K	-29.33K	-14.95%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.58%	122.89K	154.84K	-5.9K	-4.58%
Jun 30, 2026	SKYLANDS CAPITAL, LLC	0.52%	110.6K	139.36K	-54.55K	-33.03%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.39%	83.58K	105.31K	0	0
Jun 30, 2026	SEI INVESTMENTS CO	0%	0	-	-122.67K	-100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	195	246	0	0
Jun 30, 2026	TD WATERHOUSE CANADA INC.	0.01%	2K	2.48K	0	0
Jun 30, 2026	BLACKROCK, INC.	0.12%	24.94K	31.43K	-40.08K	-61.64%
Jun 30, 2026	NORTHERN TRUST CORP	0.16%	33.83K	42.63K	-2.53K	-6.96%
Mar 31, 2026	CWM, LLC	0%	55	65	55	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.01%	1.7K	2.02K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.28K	5.1K	2.12K	+98.20%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	15.23K	18.12K	-294	-1.89%
Mar 31, 2026	JANE STREET GROUP, LLC	0.12%	24.49K	29.14K	-2.75K	-10.09%
Mar 31, 2026	XTX TOPCO LTD	0.13%	26.8K	31.89K	3.25K	+13.79%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.36%	75.51K	89.85K	-17.04K	-18.41%
Mar 31, 2026	SENTINUS, LLC	0%	0	-	-147.3K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-890	-100.00%
Mar 31, 2026	WYNNEFIELD CAPITAL INC	12.9%	2.73M	3.25M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.93%	196.12K	233.43K	30.86K	+18.67%
Mar 31, 2026	CITADEL ADVISORS LLC	0%	0	-	-45.11K	-100.00%
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	0	-	-289	-100.00%
Mar 31, 2026	BARCLAYS PLC	0%	0	-	-1	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-53	-100.00%
Mar 31, 2026	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.15%	31.46K	37.44K	0	0
Mar 31, 2026		3.25%	688.63K	819.47K	688.63K	+100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.01%	2K	2.32K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.5K	6.55K	5.5K	+100.00%
Mar 31, 2026	COLUMBIA ADVISORY PARTNERS LLC	0.05%	10K	11.9K	10K	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.05%	10.8K	12.85K	10.8K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.34%	71.58K	85.13K	-11.63K	-13.98%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.61%	128.79K	153.26K	-5.5K	-4.10%
Mar 31, 2026	TRUIST FINANCIAL CORP	1.3%	276.22K	328.7K	0	0
Mar 31, 2026	MINK BROOK ASSET MANAGEMENT LLC	1.39%	295.59K	351.75K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	1.62%	343.28K	408.5K	30.8K	+9.86%
Mar 31, 2026	VERADACE CAPITAL MANAGEMENT LLC	5.93%	1.26M	1.49M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.93K	13.01K	-40.21K	-78.62%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	1.54%	326.23K	388.21K	6.35K	+1.98%
Mar 31, 2026	TWO SIGMA SECURITIES, LLC	0%	0	-	-17.78K	-100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.08%	16.4K	19.52K	-39.58K	-70.70%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	0.08%	16.54K	19.68K	0	0
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.1%	21K	24.99K	21K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.15%	30.79K	36.64K	-6.39K	-17.18%
Mar 31, 2026	NORTHERN TRUST CORP	0.17%	36.36K	43.27K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.18%	37.15K	44K	-72.67K	-66.17%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.39%	83.58K	99.46K	83.58K	+100.00%
Mar 31, 2026	UBS GROUP AG	0%	1	1	-997	-99.90%
Mar 31, 2026	CITIGROUP INC	0%	1	1	1	+100.00%
Mar 31, 2026	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.16%	34.76K	41.36K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	195	232	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	206	245	-1.57K	-88.40%
Mar 31, 2026	STATE STREET CORP	0.25%	51.95K	61.82K	0	0
Mar 31, 2026	BLACKROCK, INC.	0.31%	65.02K	77.38K	3.07K	+4.95%
Mar 31, 2026	SEI INVESTMENTS CO	0.58%	122.67K	145.98K	61.34K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.25%	688.63K	819.47K	688.63K	+100.00%
Mar 31, 2026	SKYLANDS CAPITAL, LLC	0.78%	165.15K	196.53K	-31.8K	-16.15%
Mar 31, 2026	OPTIVER HOLDING B.V.	0%	5	6	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	8	-19	-73.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.17%	36.36K	67.63K	-1.5K	-3.96%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	37.18K	69.16K	-32.73K	-46.81%
Dec 31, 2025	CITADEL ADVISORS LLC	0.21%	45.11K	83.9K	-5.52K	-10.90%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	51.14K	95.12K	40.83K	+396.15%
Dec 31, 2025	SEI INVESTMENTS CO	0.29%	61.34K	114.08K	61.34K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.29%	61.96K	115.24K	-3.45K	-5.27%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	92.54K	172.13K	-14.33K	-13.41%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	289	538	289	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	195	363	-93	-32.29%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	890	1.66K	890	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	55.98K	104.13K	55.98K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.25%	51.95K	96.62K	0	0
Dec 31, 2025	UBS GROUP AG	0%	998	1.86K	931	+1,389.55%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	3.66K	0	0
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.08%	17.78K	33.08K	7.04K	+65.45%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.94%	196.95K	366.33K	-7.88K	-3.85%
Dec 31, 2025	TRUIST FINANCIAL CORP	1.31%	276.22K	513.77K	0	0
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-111.65K	-100.00%
Dec 31, 2025	MINK BROOK ASSET MANAGEMENT LLC	1.41%	295.59K	549.79K	-8.83K	-2.90%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-6.2K	-100.00%
Dec 31, 2025	CONNORS INVESTOR SERVICES INC	0%	0	-	-50.03K	-100.00%
Dec 31, 2025	CHAPIN DAVIS, INC.	0%	0	-	-20K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-464	-100.00%
Dec 31, 2025	MORGAN STANLEY	0.01%	1.7K	3.16K	-2	-0.12%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	1.78K	3.3K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.13%	27.23K	50.65K	13K	+91.39%
Dec 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0%	0	-	-157.5K	-100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.52%	109.82K	204K	65.39K	+147.16%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-80.44K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.64%	134.29K	249.78K	-17.9K	-11.76%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.7%	147.3K	273.98K	56.6K	+62.40%
Dec 31, 2025	SENTINUS, LLC	0.7%	147.3K	273.98K	147.3K	+100.00%
Dec 31, 2025	OPTIVER HOLDING B.V.	0%	5	9	-1	-16.67%
Dec 31, 2025	LPL FINANCIAL LLC	1.49%	312.48K	581.21K	1.2K	+0.39%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	165.27K	307.46K	0	0
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.52%	319.88K	594.97K	4.93K	+1.57%
Dec 31, 2025	VANGUARD GROUP INC	3.77%	792.79K	1.47M	7.28K	+0.93%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.16K	4.02K	-2.18K	-50.24%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	15.52K	28.88K	-2.86K	-15.54%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.08%	16.54K	30.76K	0	0
Dec 31, 2025	VERADACE CAPITAL MANAGEMENT LLC	5.97%	1.26M	2.34M	1.26M	+100.00%
Dec 31, 2025	WYNNEFIELD CAPITAL INC	13%	2.73M	5.09M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.4%	83.2K	154.93K	-135.93K	-62.03%
Dec 31, 2025	XTX TOPCO LTD	0.11%	23.55K	43.8K	-9.44K	-28.61%
Dec 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.15%	31.46K	58.52K	686	+2.23%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.17%	34.76K	64.65K	0	0
Dec 31, 2025	BARCLAYS PLC	0%	1	2	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	26	48	-56	-68.29%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	53	99	-17	-24.29%
Sep 30, 2025	FMR LLC	0%	0	-	-1.74K	-100.00%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.17%	34.76K	54.22K	0	0
Sep 30, 2025	UBS GROUP AG	0%	67	105	-7.82K	-99.15%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-318	-100.00%
Sep 30, 2025	BLACKROCK, INC.	0.31%	65.4K	102.03K	-71.18K	-52.11%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-448	-100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.18%	37.86K	59.06K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-576	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.31K	16.08K	-41.93K	-80.27%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-1.32K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.34K	6.78K	-3.7K	-46.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.05%	10.75K	16.77K	10.75K	+100.00%
Sep 30, 2025	CWM, LLC	0%	0	-	-255	-100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	69.91K	109.06K	-54.82K	-43.95%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.38%	80.44K	125.49K	-21.44K	-21.05%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.43%	90.7K	141.49K	-30K	-24.86%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.51%	106.87K	166.72K	-18K	-14.41%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.53%	111.65K	174.18K	-3.35K	-2.91%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.73%	152.19K	237.42K	-12.9K	-7.81%
Sep 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.75%	157.5K	245.7K	-248.52K	-61.21%
Sep 30, 2025	AVANZA FONDER AB	0%	0	-	-8.29K	-100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-5	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	165.27K	257.87K	0	0
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.98%	204.83K	319.53K	-2.6K	-1.25%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.05%	219.14K	341.85K	-66.01K	-23.15%
Sep 30, 2025	TRUIST FINANCIAL CORP	1.32%	276.22K	430.91K	29.25K	+11.84%
Sep 30, 2025	CITIGROUP INC	0%	464	724	-5.32K	-91.97%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	18.38K	28.67K	-6.17K	-25.14%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.08%	16.54K	25.8K	0	0
Sep 30, 2025	MORGAN STANLEY	0.01%	1.7K	2.66K	-71.66K	-97.68%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-103	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	14.23K	22.2K	-47.43K	-76.92%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	3.08K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-1K	-100.00%
Sep 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	1.45%	304.42K	474.89K	104.09K	+51.96%
Sep 30, 2025	LPL FINANCIAL LLC	1.49%	311.28K	485.6K	51.05K	+19.62%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.5%	314.95K	491.32K	3.66K	+1.18%
Sep 30, 2025	VANGUARD GROUP INC	3.75%	785.51K	1.23M	0	0
Sep 30, 2025	WYNNEFIELD CAPITAL INC	13.06%	2.73M	4.27M	0	0
Sep 30, 2025	STATE STREET CORP	0.25%	51.95K	81.04K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-12.39K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-40	-100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	6	9	6	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	70	109	-4.33K	-98.41%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	82	128	-30	-26.79%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	288	449	-776	-72.93%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	1.78K	2.77K	-20	-1.11%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-53	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-77.19K	-100.00%
Sep 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0%	0	-	-5.06K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.21%	44.43K	69K	-35.77K	-44.60%
Sep 30, 2025	CONNORS INVESTOR SERVICES INC	0.24%	50.03K	78.04K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.24%	50.63K	78.98K	-3.91K	-7.17%
Sep 30, 2025	BARCLAYS PLC	0%	1	2	-1.4K	-99.93%
Sep 30, 2025	ROYAL BANK OF CANADA	0.03%	6.2K	10K	-697	-10.10%
Sep 30, 2025	CHAPIN DAVIS, INC.	0.1%	20K	31.2K	-10K	-33.33%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.15%	30.78K	48.22K	17.8K	+137.18%
Sep 30, 2025	XTX TOPCO LTD	0.16%	32.98K	51.45K	18.27K	+124.15%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	6.9K	14K	6.9K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1K	2.02K	-9.4K	-90.38%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	576	1K	576	+100.00%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	1.94%	406.02K	820.17K	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.49%	311.29K	628.8K	107.11K	+52.46%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.36%	285.14K	576.2K	-1.78K	-0.62%
Jun 30, 2025	LPL FINANCIAL LLC	1.24%	260.23K	525.67K	78.4K	+43.12%
Jun 30, 2025	TRUIST FINANCIAL CORP	1.18%	246.97K	535.92K	0	0
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.99%	207.43K	419K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.4K	8.88K	-5.76K	-56.69%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	3.96K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	165.27K	333.91K	-201.6K	-54.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.79%	165.09K	333.49K	-16.9K	-9.29%
Jun 30, 2025	BLACKROCK, INC.	0.65%	136.58K	275.89K	-675.44K	-83.18%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.6%	124.87K	252.24K	124.87K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.6%	124.72K	251.94K	72.73K	+139.90%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.58%	120.7K	243.81K	-20K	-14.21%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.55%	115K	232.3K	-222.25K	-65.90%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.49%	101.89K	205.81K	47.5K	+87.35%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.38%	80.2K	162K	15.96K	+24.84%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.37%	77.19K	155.92K	77.19K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.35%	73.37K	148.2K	-91.11K	-55.39%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.08%	16.54K	33.41K	0	0
Jun 30, 2025		0.01%	1.8K	3.63K	15	+0.84%
Jun 30, 2025	XTX TOPCO LTD	0.07%	14.72K	29.72K	4.33K	+41.72%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.06%	12.98K	26.21K	1.49K	+13.01%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	12.39K	25.03K	12.39K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	8.04K	16.25K	4.37K	+118.83%
Jun 30, 2025	UBS GROUP AG	0.04%	7.88K	15.92K	-804	-9.26%
Jun 30, 2025	CITIGROUP INC	0.03%	5.78K	11.68K	-6.75K	-53.87%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	448	905	-25.29K	-98.26%
Jun 30, 2025	JANE STREET GROUP, LLC	0.29%	61.66K	124.56K	61.66K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	54.54K	110.17K	-10.77K	-16.49%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	52.23K	105.51K	20.95K	+66.95%
Jun 30, 2025	STATE STREET CORP	0.25%	51.95K	104.93K	-130K	-71.45%
Jun 30, 2025	CONNORS INVESTOR SERVICES INC	0.24%	50.03K	101.05K	10K	+24.98%
Jun 30, 2025	NORTHERN TRUST CORP	0.18%	37.86K	76.47K	-97.58K	-72.05%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	24.55K	49.6K	24.55K	+100.00%
Jun 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.02%	5.06K	10.21K	-1.2K	-19.14%
Jun 30, 2025	FMR LLC	0.01%	1.74K	3.51K	-73	-4.04%
Jun 30, 2025	BARCLAYS PLC	0.01%	1.4K	3K	-17.84K	-92.71%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.01%	1.32K	2.67K	1.32K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.06K	2.15K	-321	-23.18%
Jun 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.17%	34.76K	70.21K	-32.66K	-48.44%
Jun 30, 2025	CHAPIN DAVIS, INC.	0.14%	30K	60.6K	0	0
Jun 30, 2025	WYNNEFIELD CAPITAL INC	13.06%	2.73M	5.52M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.75%	785.51K	1.59M	-131.16K	-14.31%
Jun 30, 2025	MINK BROOK ASSET MANAGEMENT LLC	0.96%	200.33K	404.67K	200.33K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.08%	15.82K	31.95K	15.82K	+100.00%
Jun 30, 2025	AVANZA FONDER AB	0.04%	8.29K	16.74K	-12.3K	-59.74%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	1.8K	3.63K	15	+0.84%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	8.41K	21.87K	268	+3.29%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	8.62K	22.42K	-41	-0.47%
Mar 31, 2025	XTX TOPCO LTD	0.05%	10.38K	27K	10.38K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	29K	75.4K	29K	+100.00%
Mar 31, 2025	CONNORS INVESTOR SERVICES INC	0.19%	40.03K	104.07K	22K	+122.05%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	42.73K	111.1K	-140	-0.33%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	48.54K	126.2K	0	0
Mar 31, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.03%	6.25K	16.26K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.65%	135.43K	352.13K	5.14K	+3.94%
Mar 31, 2025	MORGAN STANLEY	0.79%	164.47K	427.63K	36.52K	+28.55%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.87%	181.99K	473.18K	-21.2K	-10.43%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.98%	204.18K	530.87K	21.61K	+11.84%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.99%	207.43K	539.31K	-9.89K	-4.55%
Mar 31, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	1.95%	406.02K	1.06M	0	0
Mar 31, 2025	BLACKROCK, INC.	3.89%	812.02K	2.11M	-12.56K	-1.52%
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	3.6K	9.68K	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	3.68K	9.56K	1.55K	+72.94%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	10.4K	27.04K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	10.49K	27.26K	468	+4.67%
Mar 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.06%	11.48K	27.1K	428	+3.87%
Mar 31, 2025	UBS GROUP AG	0.04%	8.69K	22.59K	-1.45K	-14.31%
Mar 31, 2025	VANGUARD GROUP INC	4.39%	916.67K	2.38M	-13.05K	-1.40%
Mar 31, 2025	CITIGROUP INC	0.06%	12.53K	32.58K	-7.79K	-38.32%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	15.21K	39.53K	1.27K	+9.09%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.08%	16.54K	43K	16.54K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.87%	181.83K	472.76K	71.65K	+65.02%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	366.86K	953.95K	10.08K	+2.83%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.31%	64.24K	167K	9.72K	+17.83%
Mar 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.32%	67.42K	175.28K	1.34K	+2.02%
Mar 31, 2025	TRUIST FINANCIAL CORP	1.18%	246.97K	642.12K	0	0
Mar 31, 2025	WYNNEFIELD CAPITAL INC	13.11%	2.73M	7.11M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	10.16K	26.4K	-5.2K	-33.87%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.08%	17.27K	44.89K	17.27K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.09%	19.25K	50K	-8.38K	-30.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.12%	24.9K	64.74K	22.4K	+896.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.12%	25.74K	66.92K	-32.79K	-56.02%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	51.99K	135.17K	9.65K	+22.78%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	54.38K	141.39K	54.38K	+100.00%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.36%	74.3K	193.18K	-120.7K	-61.90%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.67%	140.7K	365.82K	13.42K	+10.54%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.38%	286.92K	746.12K	21.56K	+8.13%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.62%	337.25K	876.85K	0	0
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0.01%	2K	5.24K	0	0
Mar 31, 2025	CHAPIN DAVIS, INC.	0.14%	30K	78K	30K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.87%	181.95K	473.06K	0	0
Mar 31, 2025		0.02%	3.47K	9.02K	0	0
Mar 31, 2024	SKYLANDS CAPITAL, LLC	1.27%	257.63K	2.21M	-22.99K	-8.19%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.88%	178.8K	1.53M	-878	-0.49%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-173	-100.00%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	1.68%	340.19K	2.92M	1K	+0.30%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.76%	356.4K	3.06M	9.49K	+2.74%
Mar 31, 2024	VANGUARD GROUP INC	3.96%	801.51K	6.88M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	6.01K	51.53K	-6.96K	-53.66%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	6.41K	54.96K	-3.39K	-34.58%
Mar 31, 2024	PRIVIUM FUND MANAGEMENT B.V.	0.05%	10.95K	93.95K	250	+2.34%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	10.96K	94K	-9.16K	-45.53%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	11.17K	95.87K	0	0
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	11.55K	99.07K	11.55K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.07%	13.9K	119.23K	13.54K	+3,825.42%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	18.1K	155.3K	18.1K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	18.45K	158.29K	15.12K	+453.50%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.09%	19.1K	141.34K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	22.35K	191.73K	22.35K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.12%	24.04K	206.26K	109	+0.46%
Mar 31, 2024	CHAPIN DAVIS, INC.	0.15%	29.81K	255.75K	-11.83K	-28.41%
Mar 31, 2024	CITIGROUP INC	0.15%	30.43K	261.07K	7.62K	+33.38%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	0	-	-214	-100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-22.19K	-100.00%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.78%	360.4K	3.09B	-45.78K	-11.27%
Mar 31, 2024	WYNNEFIELD CAPITAL INC	13.49%	2.73M	23.46M	30.58K	+1.13%
Mar 31, 2024	COMERICA BANK	0%	19	159	7	+58.33%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	40	343	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0%	100	858	-2.4K	-96.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	110	944	3	+2.80%
Mar 31, 2024	CREEKMUR ASSET MANAGEMENT LLC	0%	300	2.57K	-200	-40.00%
Mar 31, 2024	YHB INVESTMENT ADVISORS, INC.	0%	1K	8.58K	1K	+100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.17K	10.06K	-512	-30.40%
Mar 31, 2024	ORION CAPITAL MANAGEMENT LLC	0.01%	2K	17.16K	0	0
Mar 31, 2024	UBS GROUP AG	0.02%	3.85K	33.03K	-1.58K	-29.04%
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.16%	31.84K	273.19K	0	0
Mar 31, 2024	STATE STREET CORP	0.22%	43.95K	377.07K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	45.29K	388.59K	-4.5K	-9.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	57.92K	496.92K	22.27K	+62.46%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	65.92K	565.55K	12.83K	+24.16%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.33%	67.4K	578.28K	-28.03K	-29.37%
Mar 31, 2024	BLACKROCK INC.	0.36%	72.23K	619.73K	-885	-1.21%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.42%	84.71K	726.83K	-36.43K	-30.07%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.57%	114.68K	983.96K	-13.14K	-10.28%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.67%	136.3K	1.17M	-1K	-0.73%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.7%	141.56K	1.21M	3.96K	+2.87%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.74%	150K	1.29M	150K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.79%	160.77K	1.38M	7.06K	+4.60%
Mar 31, 2024	MANATUCK HILL PARTNERS, LLC	0.99%	201.6K	1.73M	-25.4K	-11.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.36%	274.79K	2.36M	-22.1K	-7.44%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	12.96K	95K	12.94K	+68,115.79%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.1%	19.1K	140K	0	0
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	20.13K	148K	20.13K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	2.5K	18.33K	-2.6K	-50.98%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.11%	22.19K	162.66K	22.19K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.11%	22.81K	167.22K	20.94K	+1,118.64%
Dec 31, 2023	NORTHERN TRUST CORP	0.12%	23.93K	175.41K	-276	-1.14%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.15%	29.85K	218.79K	29.85K	+100.00%
Dec 31, 2023	CONNORS INVESTOR SERVICES INC	0.16%	31.84K	233K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	35.65K	261.31K	35.65K	+100.00%
Dec 31, 2023	CHAPIN DAVIS, INC.	0.21%	41.64K	305.19K	-7.89K	-15.93%
Dec 31, 2023	STATE STREET CORP	0.22%	43.95K	322.13K	0	0
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	49.79K	364.98K	47.21K	+1,825.44%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.26%	53.09K	389.13K	53.09K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.36%	73.11K	535.93K	3.27K	+4.68%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.48%	95.43K	699.5K	57.16K	+149.36%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.6%	121.14K	887.97K	-18.41K	-13.19%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.64%	127.82K	936.89K	-4.09K	-3.10%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.68%	137.3K	1.01M	-4K	-2.83%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	137.61K	1.01M	5.78K	+4.38%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.77%	153.71K	1.13M	8.49K	+5.84%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.9%	179.68K	1.32M	179.68K	+100.00%
Dec 31, 2023	MANATUCK HILL PARTNERS, LLC	1.13%	227K	1.66M	-20.2K	-8.17%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	1.4%	280.62K	2.06M	-21.73K	-7.19%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.48%	296.89K	2.18M	-8.18K	-2.68%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0%	0	-	-10.37K	-100.00%
Dec 31, 2023		0%	500	3.67K	500	+100.00%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	1.69%	339.19K	2.49M	-17.46K	-4.89%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.73%	346.91K	2.54M	-19.72K	-5.38%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.02%	406.18K	2.98M	0	0
Dec 31, 2023	VANGUARD GROUP INC	4%	801.51K	5.88M	0	0
Dec 31, 2023	WYNNEFIELD CAPITAL INC	13.48%	2.7M	19.82M	108.08K	+4.16%
Dec 31, 2023	STONEBRIDGE CAPITAL ADVISORS LLC	0%	0	-	-375	-100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0%	0	-	-61K	-100.00%
Dec 31, 2023	COMERICA BANK	0%	12	87	12	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	40	293	-40	-50.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	97	1K	97	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	107	784	6	+5.94%
Dec 31, 2023	BARCLAYS PLC	0%	173	1K	-5.14K	-96.74%
Dec 31, 2023	FIRST HORIZON ADVISORS, INC.	0%	214	1.57K	0	0
Dec 31, 2023	MORGAN STANLEY	0%	354	2.6K	65	+22.49%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.68K	12.34K	-108	-6.03%
Dec 31, 2023	ORION CAPITAL MANAGEMENT LLC	0.01%	2K	14.66K	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	3.33K	24.43K	3.33K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.03%	5.42K	39.76K	5.42K	+100.00%
Dec 31, 2023	SCOPUS ASSET MANAGEMENT, L.P.	0.03%	6.25K	45.83K	6.25K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	9.79K	71.77K	9.79K	+100.00%
Dec 31, 2023	PRIVIUM FUND MANAGEMENT B.V.	0.05%	10.7K	77.9K	10.7K	+100.00%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.06%	11.17K	81.91K	0	0

Insiders

Among the QRHC insiders holding of 33.51% of the stake in company, HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC, , holds the largest shares of 2.81M. KITT BARRY M, 10 percent owner, is the second largest QRHC insider with ownership of 2.69M shares. WYNNEFIELD PARTNERS SMALL CAP VALUE LP I, 10 percent owner, stands third with possession of 1.29M shares of that stake.

Insiders	Designation	Shares Held
HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC		2.81M
KITT BARRY M	10 percent owner	2.69M
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	10 percent owner	1.29M
LANDES JOSHUA		1.21M
ALLRED ALAN D.	See Remarks	369.8K
MOSS PERRY W.	President and CEO	257.93K
NOLAN STEPHEN A	director	82.18K
CULPEPPER GLENN	director	61.59K
DUNNING AUDREY	director	52.49K
HATCH S. RAY	director	50.77K
FRIEDBERG DANIEL M.		49.09K
LIPSTEIN ROBERT J	director	48.5K
JOHNSTON BRETT WADE	Sr. VP of Finance and CFO	28.07K
SWEITZER DAVID P	EVP and COO	8.51K
MILLER RONALD L. JR.	director	2.6K
LATHAM LAURIE L	Senior VP and CFO	2.59K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 19, 2026	FRIEDBERG DANIEL M.	PURCHASE	0.87	8.5K	7.4K	49.09K
Mar 18, 2026	LIPSTEIN ROBERT J	PURCHASE	0.90	11K	9.86K	48.5K
Mar 16, 2026	CULPEPPER GLENN	PURCHASE	1.16	5K	5.8K	61.59K
Dec 23, 2025	CULPEPPER GLENN	PURCHASE	1.96	5K	9.8K	56.59K
Oct 27, 2025	KITT BARRY M	PURCHASE	1.36	62.87K	85.54K	2.69M
Oct 24, 2025	KITT BARRY M	PURCHASE	1.33	33.48K	44.48K	2.63M
Oct 23, 2025	KITT BARRY M	PURCHASE	1.26	103.41K	130.57K	2.6M
Sep 02, 2025	DUNNING AUDREY	PURCHASE	1.82	4K	7.3K	52.49K
Aug 20, 2025	FRIEDBERG DANIEL M.	PURCHASE	1.60	17.23K	27.52K	2.84M
Aug 14, 2025	CULPEPPER GLENN	PURCHASE	1.68	5K	8.4K	51.59K
Aug 14, 2025	LIPSTEIN ROBERT J	PURCHASE	1.70	15K	25.44K	37.5K
Mar 19, 2025	FRIEDBERG DANIEL M.	PURCHASE	2.96	2.57K	7.62K	2.83M
Mar 18, 2025	FRIEDBERG DANIEL M.	PURCHASE	2.95	10K	29.48K	2.82M
Mar 18, 2025	DUNNING AUDREY	PURCHASE	3.04	2.5K	7.6K	18.08K
Mar 18, 2025	NOLAN STEPHEN A	PURCHASE	2.98	4K	11.94K	82.18K
Mar 17, 2025	MOSS PERRY W.	PURCHASE	3.01	16.34K	49.18K	257.93K
Mar 17, 2025	HATCH S. RAY	PURCHASE	2.85	5K	14.28K	50.77K
Dec 23, 2024	CULPEPPER GLENN	PURCHASE	5.85	2K	11.7K	6K
Nov 20, 2024	DUNNING AUDREY	PURCHASE	6.71	1.4K	9.4K	15.58K
Nov 12, 2024	HATCH S. RAY	PURCHASE	7.17	2.82K	20.19K	44.15K
Aug 22, 2024	JOHNSTON BRETT WADE	PURCHASE	8.03	1.5K	12.05K	28.07K
Aug 20, 2024	HATCH S. RAY	PURCHASE	8.07	2.5K	20.19K	41.33K
Aug 20, 2024	SWEITZER DAVID P	SALE	8.00	22.59K	180.75K	8.51K
Jun 24, 2024	SWEITZER DAVID P	SALE	8.40	19.84K	166.68K	8.51K
Jun 21, 2024	SWEITZER DAVID P	SALE	8.52	16.05K	136.76K	8.51K
May 31, 2024	SWEITZER DAVID P	SALE	9.02	7.72K	69.55K	8.51K
May 30, 2024	SWEITZER DAVID P	SALE	9.05	11.19K	101.19K	16.23K
May 30, 2024	DUNNING AUDREY	PURCHASE	9.09	2K	18.18K	4K
May 16, 2024	CULPEPPER GLENN	PURCHASE	9.75	4K	39K	4K
Mar 13, 2024	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.94	14.92K	103.49K	1.29M
Dec 20, 2023	DUNNING AUDREY	PURCHASE	6.99	2K	13.98K	2K
Dec 14, 2023	SWEITZER DAVID P	SALE	6.66	21.03K	140.17K	8.51K
Dec 13, 2023	JOHNSTON BRETT WADE	PURCHASE	6.16	3K	18.48K	24.07K
Dec 13, 2023	SWEITZER DAVID P	SALE	6.51	2.53K	16.44K	8.51K
Dec 12, 2023	HATCH S. RAY	PURCHASE	6.26	2K	12.52K	37.27K
Dec 11, 2023	SWEITZER DAVID P	SALE	6.16	47.26K	291.29K	8.51K
Dec 11, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.20	1.59K	9.84K	1.28M
Dec 08, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.20	3.17K	19.65K	1.27M
Dec 08, 2023	SWEITZER DAVID P	SALE	6.32	43.77K	276.41K	8.51K
Dec 07, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.20	245	1.52K	1.27M
Dec 06, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.91	898	6.2K	1.27M
Dec 05, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.94	3.93K	27.28K	1.27M
Dec 04, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	6.97	100	697	1.27M
Nov 17, 2023	MILLER RONALD L. JR.	SALE	7.16	12K	85.87K	2.6K
Oct 31, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	607	4.4K	1.27M
Oct 30, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	2.63K	19.02K	1.26M
Oct 27, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	1.56K	11.33K	1.26M
Oct 26, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	5.86K	42.48K	1.26M
Oct 25, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	1.01K	7.33K	1.25M
Oct 24, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	100	725	1.25M
Oct 23, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	1.12K	8.08K	1.25M
Oct 20, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.21	3.23K	23.29K	1.25M
Oct 19, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.24	10.24K	74.13K	1.25M
Oct 18, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.22	12.43K	89.79K	1.24M
Oct 17, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	200	1.45K	1.23M
Oct 13, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	181	1.31K	1.23M
Oct 12, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	1.28K	9.25K	1.23M
Oct 03, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	188	1.36K	1.22M
Oct 02, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.24	4.17K	30.21K	1.22M
Sep 22, 2023	SWEITZER DAVID P	SALE	7.52	23.65K	177.82K	8.51K
Sep 08, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.24	1.41K	10.21K	1.22M
Sep 07, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	276	2K	1.22M
Aug 31, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.20	366	2.64K	1.22M
Aug 30, 2023	SWEITZER DAVID P	SALE	7.19	24.27K	174.39K	8.51K
Aug 30, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	2.44K	17.69K	1.22M
Aug 18, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.25	1.06K	7.67K	1.22M
Aug 17, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.24	1.32K	9.53K	1.22M
Aug 15, 2023	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	7.24	6.36K	46.04K	1.21M
Jun 16, 2023	SWEITZER DAVID P	SALE	5.79	29.01K	168.08K	8.51K
Jun 16, 2023	JOHNSTON BRETT WADE	PURCHASE	5.89	18K	106.02K	18K
Jun 14, 2023	SWEITZER DAVID P	SALE	6.02	5.99K	36.03K	8.51K
Dec 15, 2022	ALLRED ALAN D.	SALE	6.45	300	1.94K	369.8K
Dec 14, 2022	ALLRED ALAN D.	SALE	6.51	5K	32.55K	370.1K
Dec 12, 2022	ALLRED ALAN D.	SALE	6.46	10K	64.6K	375.1K
Oct 31, 2022	SWEITZER DAVID P	SALE	8.81	20K	176.14K	8.51K
Oct 18, 2022	SWEITZER DAVID P	SALE	8.09	8.58K	69.47K	8.51K
Sep 16, 2022	SWEITZER DAVID P	SALE	7.47	6.96K	52K	8.51K
Sep 15, 2022	SWEITZER DAVID P	SALE	8.07	19.04K	153.63K	8.51K
Sep 14, 2022	SWEITZER DAVID P	SALE	8.10	5.93K	48.06K	8.51K
Aug 30, 2022	LATHAM LAURIE L	SALE	7.00	1.87K	13.1K	2.59K
Aug 29, 2022	LATHAM LAURIE L	SALE	7.01	8.73K	61.17K	11.42K
Aug 24, 2022	SWEITZER DAVID P	SALE	6.91	14.27K	98.61K	8.51K
Aug 23, 2022	SWEITZER DAVID P	SALE	6.87	11.42K	78.44K	8.51K
Jul 26, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.96	3.24K	12.85K	2.81M
Jul 26, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.96	3.24K	12.85K	2.81M
Jul 15, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.99	116	462.84	2.81M
Jul 14, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.99	98	391.02	2.81M
Jul 14, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.99	98	391.02	2.81M
Jul 13, 2022	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	4.08	918	3.74K	1.21M
Jul 13, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.96	638	2.53K	2.81M
Jul 13, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.96	638	2.53K	2.81M
Jul 12, 2022	LANDES JOSHUA	PURCHASE	4.10	3.96K	16.22K	1.21M
Jul 12, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.97	2.2K	8.73K	2.81M
Jul 12, 2022	WYNNEFIELD PARTNERS SMALL CAP VALUE LP I	PURCHASE	4.10	3.96K	16.22K	1.21M
Jul 11, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.97	2.2K	8.73K	2.81M
Jul 11, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.98	2.3K	9.15K	2.81M
Jul 06, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.96	1.85K	7.33K	2.8M
Jul 06, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.96	1.85K	7.33K	2.8M
Jun 30, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.94	3.51K	13.85K	2.8M
Jun 29, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.98	1.95K	7.75K	2.8M
Jun 29, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.98	1.95K	7.75K	2.8M
Jun 28, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.96	900	3.56K	2.8M
Jun 27, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.95	956	3.78K	2.8M
Jun 27, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.96	900	3.56K	2.8M
Jun 24, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.96	4.97K	19.65K	2.79M
Jun 23, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.93	3.54K	13.91K	2.79M
Jun 23, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.93	3.54K	13.91K	2.79M
Jun 22, 2022	FRIEDBERG DANIEL M.	PURCHASE	3.93	5.22K	20.53K	2.79M
Jun 21, 2022	HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC	PURCHASE	3.71	764	2.83K	2.78M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE24.5K3

SALES00

NET SHARES24.5K3

SHARES HELD159.17K3

% NET SHARES-84.61%0%

Frequently Asked Questions