Quest Resource Holding Corporation
DE ˙ DB ˙ US74836W2035
1,16 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:5ZK / Quest Resource Holding Corporation
InstitutionSkylands Capital, LLC
Latest Disclosed Ownership165,150 shares
Latest Disclosed Value $ 196,529
Skylands Capital, LLC reports 16.15% decrease in ownership of 5ZK / Quest Resource Holding Corporation

On April 22, 2026 - Skylands Capital, LLC filed a 13F-HR form disclosing ownership of 165,150 shares of Quest Resource Holding Corporation (DE:5ZK) valued at $166,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 196,950 shares of Quest Resource Holding Corporation. This represents a change in shares of -16.15% during the quarter. The current value of the position is $191,574 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)
2026-04-22 2026-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 165,150 -31,800 -16.15 197 -46.45 0.0258
2026-01-30 2025-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 196,950 -7,877 -3.85 366 14.73 0.0497
2025-11-06 2025-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 204,827 -2,600 -1.25 320 -23.87 0.0442
2025-08-08 2025-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 207,427 0 0.00 419 -22.26 0.0608
2025-04-25 2025-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 207,427 -9,887 -4.55 539 -61.83 0.0779
2025-02-04 2024-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 217,314 -4,060 -1.83 1,413 -20.05 0.1973
2024-11-01 2024-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 221,374 -24,800 -10.07 1,767 -18.47 0.2397
2024-07-26 2024-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 246,174 -11,460 -4.45 2,166 -1.99 0.3071
2024-05-03 2024-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 257,634 -22,990 -8.19 2,210 7.49 0.3054
2024-02-05 2023-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 280,624 -21,726 -7.19 2,057 -8.09 0.3028
2023-10-27 2023-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 302,350 -28,800 -8.70 2,237 3.61 0.3382
2023-08-03 2023-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 331,150 2,175 0.66 2,159 6.93 0.3098
2023-05-04 2023-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 328,975 -2,850 -0.86 2,020 -0.39 0.2954
2023-02-09 2022-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 331,825 64,975 24.35 2,027 -9.99 0.3211
2022-11-01 2022-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 266,850 -44,985 -14.43 2,252 76.63 0.3700
2022-07-28 2022-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 311,835 13,162 4.41 1,275 -30.59 0.1869
2022-05-05 2022-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 298,673 24,987 9.13 1,837 -3.26 0.2224
2022-02-08 2021-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 273,686 55,036 25.17 1,899 42.35 0.2193
2021-11-02 2021-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 218,650 -14,050 -6.04 1,334 -9.74 0.1648
2021-08-02 2021-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 232,700 -1,600 -0.68 1,478 61.71 0.1750
2021-05-04 2021-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 234,300 -208,895 -47.13 914 -10.74 0.1165
2021-02-09 2020-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 443,195 -90,005 -16.88 1,024 1.09 0.1485
2020-10-27 2020-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 533,200 44,546 9.12 1,013 53.48 0.1689
2020-07-29 2020-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 488,654 604 0.12 660 15.59 0.1166
2020-04-27 2020-03-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 488,050 21,243 4.55 571 -43.91 0.1267
2020-02-11 2019-12-31 13F QUEST RESOURCE HLDG COM NEW 74836W203 466,807 61,907 15.29 1,018 0.59 0.1478
2019-10-29 2019-09-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 404,900 -15,023 -3.58 1,012 -12.98 0.1472
2019-07-29 2019-06-30 13F QUEST RESOURCE HLDG COM NEW 74836W203 419,923 419,923 1,163 0.1600
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.