Quest Resource Holding Corporation
DE ˙ DB ˙ US74836W2035
1,16 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:5ZK / Quest Resource Holding Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership196,122 shares
Latest Disclosed Value $ 233,431
Geode Capital Management, Llc reports 18.67% increase in ownership of 5ZK / Quest Resource Holding Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 196,122 shares of Quest Resource Holding Corporation (DE:5ZK) valued at $198,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 165,265 shares of Quest Resource Holding Corporation. This represents a change in shares of 18.67% during the quarter. The current value of the position is $227,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 196,122 30,857 18.67 233 -24.10 0.0000
2026-02-09 2025-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 165,265 0 0.00 307 19.46 0.0000
2025-11-12 2025-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 165,265 0 0.00 258 -22.82 0.0000
2025-08-08 2025-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 165,265 -201,596 -54.95 334 -65.06 0.0000
2025-05-13 2025-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 366,861 10,080 2.83 954 -58.90 0.0001
2025-02-12 2024-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 356,781 4,111 1.17 2,319 -17.59 0.0002
2024-11-12 2024-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 352,670 3,731 1.07 2,815 -8.34 0.0002
2024-08-09 2024-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 348,939 207,375 146.49 3,071 152.88 0.0003
2024-05-13 2024-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 141,564 3,955 2.87 1,215 20.44 0.0001
2024-02-13 2023-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 137,609 5,780 4.38 1,009 3.38 0.0001
2023-11-13 2023-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 131,829 271 0.21 976 13.77 0.0001
2023-08-11 2023-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 131,558 14,139 12.04 858 19.03 0.0001
2023-05-15 2023-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 117,419 2,434 2.12 721 0.0001
2023-02-13 2022-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 114,985 1,419 1.25 1 -100.00 0.0001
2022-11-14 2022-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 113,566 11,049 10.78 958 128.64 0.0001
2022-08-12 2022-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 102,517 1,261 1.25 419 -32.64 0.0001
2022-05-13 2022-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 101,256 2,112 2.13 622 -9.59 0.0001
2022-02-11 2021-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 99,144 0 0.00 688 14.29 0.0001
2021-11-12 2021-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 99,144 24,639 33.07 602 27.27 0.0001
2021-08-13 2021-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 74,505 35,841 92.70 473 215.33 0.0001
2021-05-12 2021-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 38,664 0 0.00 150 70.45 0.0000
2021-02-12 2020-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 38,664 0 0.00 88 20.55 0.0000
2020-11-13 2020-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 38,664 -675 -1.72 73 37.74 0.0000
2020-08-13 2020-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 53 15.22 0.0000
2020-05-14 2020-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 46 -45.88 0.0000
2020-02-20 2019-12-31 13F/A-1 QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 85 -13.27 0.0000
2020-02-13 2019-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 85 10.8325
2019-11-12 2019-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 98 -9.26 0.0000
2019-08-14 2019-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 108 68.75 0.0000
2019-05-14 2019-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 64 20.75 0.0000
2019-03-06 2018-12-31 13F/A-1 QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 53 -47.00 0.0000
2019-02-13 2018-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 53
2018-11-13 2018-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 100 31.58 0.0000
2018-08-14 2018-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 76 -11.63 0.0000
2018-05-15 2018-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 0 0.00 86 -5.49 0.0000
2018-02-13 2017-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 39,339 -3,836 -8.88 91 89.58 0.0000
2017-11-14 2017-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 43,175 0 0.00 48 -54.72 0.0000
2017-08-14 2017-06-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 43,175 0 0.00 106 7.07 0.0000
2017-06-21 2017-03-31 13F/A-1 QUEST RESOURCE HOLDING COM NEW 74836W203 43,175 0 0.00 99 -5.71 0.0000
2017-05-12 2017-03-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 43,175 99
2017-02-14 2016-12-31 13F QUEST RESOURCE HOLDING COM NEW 74836W203 43,175 0 0.00 105 20.69 0.0000
2016-11-10 2016-09-30 13F QUEST RESOURCE HOLDING COM NEW 74836W203 43,175 43,175 87 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.