QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Rothschild Wealth LLC
Value ($000) $274 Shares 147,300
SEI INVESTMENTS CO
Value ($000) $114 Shares 61,335
TWO SIGMA INVESTMENTS, LP
Value ($000) $104 Shares 55,983
SIMPLEX TRADING, LLC
Value ($000) $2 Shares 890
North Star Investment Management Corp.
Value ($000) $1 Shares 289

Increased Positions (8)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $274 (+93.6%) Shares 147,300 (+62.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $95 (+491.6%) Shares 51,138 (+396.1%)
TWO SIGMA SECURITIES, LLC
Value ($000) $33 (+97.3%) Shares 17,784 (+65.4%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+195.7%) Shares 109,818 (+147.2%)
JANE STREET GROUP, LLC
Value ($000) $51 (+128.2%) Shares 27,233 (+91.4%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $595 (+21.1%) Shares 319,876 (+1.6%)
UBS Group AG
Value ($000) $2 (+1667.6%) Shares 998 (+1389.6%)
Greenhaven Road Investment Management, L.P.
Value ($000) $59 (+21.4%) Shares 31,463 (+2.2%)

Decreased Positions (19)

Mink Brook Asset Management LLC
Value ($000) $550 (+15.8%) Shares 295,587 (-2.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $155 (-54.7%) Shares 83,204 (-62.0%)
BARCLAYS PLC
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
Skylands Capital, LLC
Value ($000) $366 (+14.6%) Shares 196,950 (-3.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $69 (-36.6%) Shares 37,182 (-46.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $250 (+5.2%) Shares 134,292 (-11.8%)
XTX Topco Ltd
Value ($000) $44 (-14.9%) Shares 23,548 (-28.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $172 (+3.2%) Shares 92,544 (-13.4%)
CITADEL ADVISORS LLC
Value ($000) $84 (+6.2%) Shares 45,107 (-10.9%)
BlackRock, Inc.
Value ($000) $115 (+12.9%) Shares 61,955 (-5.3%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 15 (-99.8%)
Qube Research & Technologies Ltd
Value ($000) $29 (+0.7%) Shares 15,524 (-15.5%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-40.7%) Shares 2,161 (-50.2%)
NORTHERN TRUST CORP
Value ($000) $68 (+14.5%) Shares 36,359 (-4.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (-19.2%) Shares 195 (-32.3%)
EverSource Wealth Advisors, LLC
Value ($000) $0 (-62.5%) Shares 26 (-68.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-9.2%) Shares 53 (-24.3%)
Optiver Holding B.V.
Value ($000) $0 (0.0%) Shares 5 (-16.7%)
CWM, LLC
Value ($000) $0 Shares 59 (-35.9%)

Exited Positions (6)

NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $246 Shares 157,500
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $174 Shares 111,654
CONNORS INVESTOR SERVICES INC
Value ($000) $78 Shares 50,026
CHAPIN DAVIS, INC.
Value ($000) $31 Shares 20,000
Squarepoint Ops LLC
Value ($000) $125 Shares 80,443
CITIGROUP INC
Value ($000) $1 Shares 464