Quest Resource Holding Corporation
DE ˙ DB ˙ US74836W2035
1,16 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:5ZK / Quest Resource Holding Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership36,359 shares
Latest Disclosed Value $ 43,267
Northern Trust Corp ownership in 5ZK / Quest Resource Holding Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 36,359 shares of Quest Resource Holding Corporation (DE:5ZK) valued at $36,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,359 shares of Quest Resource Holding Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,176 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)
2026-05-14 2026-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 36,359 0 0.00 43 -35.82 0.0000
2026-02-17 2025-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 36,359 -1,498 -3.96 68 13.56 0.0000
2025-11-14 2025-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 37,857 0 0.00 59 -22.37 0.0000
2025-08-13 2025-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 37,857 -97,576 -72.05 76 -78.41 0.0000
2025-05-13 2025-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 135,433 5,137 3.94 352 -58.39 0.0001
2025-02-14 2024-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 130,296 2,881 2.26 847 -16.73 0.0001
2024-11-13 2024-09-30 13F QUEST RESOURCE HLDG COM 74836W203 127,415 95,576 300.19 1,017 262.86 0.0002
2024-08-14 2024-06-30 13F QUEST RESOURCE HLDG COM 74836W203 31,839 7,800 32.45 280 35.92 0.0000
2024-05-14 2024-03-31 13F QUEST RESOURCE HLDG COM 74836W203 24,039 109 0.46 206 17.71 0.0000
2024-02-13 2023-12-31 13F QUEST RESOURCE HLDG COM 74836W203 23,930 -276 -1.14 175 -2.23 0.0000
2023-11-13 2023-09-30 13F QUEST RESOURCE HLDG COM 74836W203 24,206 -125 -0.51 179 13.29 0.0000
2023-08-11 2023-06-30 13F QUEST RESOURCE HLDG COM 74836W203 24,331 -65 -0.27 159 6.04 0.0000
2023-05-15 2023-03-31 13F QUEST RESOURCE HLDG COM 74836W203 24,396 0 0.00 150 0.00 0.0000
2023-02-13 2022-12-31 13F QUEST RESOURCE HLDG COM 74836W203 24,396 0 0.00 149 -27.67 0.0000
2022-11-14 2022-09-30 13F QUEST RESOURCE HLDG COM 74836W203 24,396 0 0.00 206 106.00 0.0000
2022-08-12 2022-06-30 13F QUEST RESOURCE HLDG COM 74836W203 24,396 -1,016 -4.00 100 -35.90 0.0000
2022-05-13 2022-03-31 13F QUEST RESOURCE HLDG COM 74836W203 25,412 117 0.46 156 -11.36 0.0000
2022-02-08 2021-12-31 13F QUEST RESOURCE HLDG COM 74836W203 25,295 0 0.00 176 14.29 0.0000
2021-11-15 2021-09-30 13F QUEST RESOURCE HLDG COM 74836W203 25,295 -1,225 -4.62 154 -8.33 0.0000
2021-08-13 2021-06-30 13F QUEST RESOURCE HLDG COM 74836W203 26,520 0 0.00 168 63.11 0.0000
2021-05-12 2021-03-31 13F QUEST RESOURCE HLDG COM 74836W203 26,520 12,538 89.67 103 221.88 0.0000
2021-02-11 2020-12-31 13F QUEST RESOURCE HLDG COM 74836W203 13,982 13,982 32 0.0000
2020-05-14 2020-03-31 13F QUEST RESOURCE HLDG COM 74836W203 0 -10,427 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 23 -11.54 0.0000
2019-11-13 2019-09-30 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 26 -10.34 0.0000
2019-08-13 2019-06-30 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 29 70.59 0.0000
2019-05-13 2019-03-31 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 17 21.43 0.0000
2019-02-12 2018-12-31 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 14 -48.15 0.0000
2018-11-14 2018-09-30 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 27 35.00 0.0000
2018-09-18 2018-06-30 13F/A-1 QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 20 -13.04 0.0000
2018-08-14 2018-06-30 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 20
2018-05-09 2018-03-31 13F QUEST RESOURCE HLDG COM 74836W203 10,427 0 0.00 23 -4.17 0.0000
2018-02-14 2017-12-31 13F QUEST RESOURCE HLDG COM 74836W203 10,427 10,427 24 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.