Quest Resource Holding Corporation
DE ˙ DB ˙ US74836W2035
1,16 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:5ZK / Quest Resource Holding Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership128,792 shares
Latest Disclosed Value $ 153,262
Renaissance Technologies Llc reports 4.10% decrease in ownership of 5ZK / Quest Resource Holding Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 128,792 shares of Quest Resource Holding Corporation (DE:5ZK) valued at $130,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,292 shares of Quest Resource Holding Corporation. This represents a change in shares of -4.10% during the quarter. The current value of the position is $149,399 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 128,792 -5,500 -4.10 153 -38.55 0.0002
2026-02-12 2025-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 134,292 -17,900 -11.76 250 5.06 0.0004
2025-11-13 2025-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 152,192 -12,900 -7.81 237 -28.83 0.0003
2025-08-13 2025-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 165,092 -16,900 -9.29 333 -29.60 0.0004
2025-05-14 2025-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 181,992 -21,200 -10.43 473 -64.17 0.0007
2025-02-13 2024-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 203,192 -22,700 -10.05 1,321 -26.75 0.0020
2024-11-13 2024-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 225,892 -41,500 -15.52 1,803 -23.42 0.0027
2024-08-09 2024-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 267,392 -7,400 -2.69 2,353 117,550.00 0.0040
2024-05-13 2024-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 274,792 -22,100 -7.44 2 0.00 0.0037
2024-02-13 2023-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 296,892 -8,183 -2.68 2 0.00 0.0034
2023-11-14 2023-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 305,075 54,683 21.84 2 100.00 0.0038
2023-08-11 2023-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 250,392 -1,903 -0.75 2 0.00 0.0024
2023-05-12 2023-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 252,295 -50,197 -16.59 2 0.00 0.0021
2023-02-13 2022-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 302,492 -11,900 -3.79 2 -99.96 0.0025
2022-11-14 2022-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 314,392 -86,200 -21.52 2,653 61.97 0.0038
2022-08-12 2022-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 400,592 -10,600 -2.58 1,638 -35.23 0.0019
2022-05-13 2022-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 411,192 -53,500 -11.51 2,529 -21.58 0.0030
2022-02-11 2021-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 464,692 84,400 22.19 3,225 39.01 0.0040
2021-11-12 2021-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 380,292 42,600 12.62 2,320 8.21 0.0030
2021-08-13 2021-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 337,692 -74,354 -18.05 2,144 33.42 0.0027
2021-05-13 2021-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 412,046 38,059 10.18 1,607 86.00 0.0020
2021-02-10 2020-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 373,987 62,795 20.18 864 46.19 0.0009
2020-11-13 2020-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 311,192 17,963 6.13 591 49.24 0.0006
2020-08-13 2020-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 293,229 20,099 7.36 396 23.75 0.0003
2020-05-14 2020-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 273,130 2,906 1.08 320 -45.67 0.0003
2020-02-13 2019-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 270,224 -4,800 -1.75 589 -14.39 0.0005
2019-11-13 2019-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 275,024 -2,800 -1.01 688 -10.65 0.0006
2019-08-12 2019-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 277,824 9,441 3.52 770 73.81 0.0007
2019-05-14 2019-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 268,383 1,815 0.68 443 22.04 0.0004
2019-02-12 2018-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 266,568 40,198 17.76 363 -37.41 0.0004
2018-11-13 2018-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 226,370 35,760 18.76 580 56.76 0.0006
2018-08-13 2018-06-30 13F/A-1 QUEST RESOURCE HLDG COM NEW 74836W203 190,610 23,059 13.76 370 0.00 0.0004
2018-08-13 2018-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 167,551 370
2018-05-14 2018-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 167,551 1,700 1.03 370 -2.89 0.0004
2018-02-13 2017-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 165,851 24,900 17.67 381 132.32 0.0004
2017-11-13 2017-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 140,951 41,100 41.16 164 -32.23 0.0002
2017-08-11 2017-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 99,851 16,700 20.08 242 24.10 0.0003
2017-05-12 2017-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 83,151 17,700 27.04 195 21.88 0.0003
2017-02-13 2016-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 65,451 24,400 59.44 160 92.77 0.0003
2016-11-14 2016-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 41,051 41,051 83 0.0001
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.