Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Quest Resource Holding Corporation comprennent
Mink Brook Asset Management LLC,
Jain Global LLC,
Point72 Asia (Singapore) Pte. Ltd.,
Cubist Systematic Strategies, LLC,
Point72 (DIFC) Ltd,
et
IFP Advisors, Inc
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77 187 |
|
156 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
| 2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
50 026 |
24,98 |
101 |
-2,88 |
|
| 2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
12 976 |
13,01 |
26 |
-3,70 |
|
| 2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23 801 |
311,35 |
52 |
100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101 885 |
87,35 |
206 |
45,39 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
255 |
48,26 |
0 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 320 |
|
3 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 898 |
27 492,00 |
14 |
|
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 691 |
58,29 |
6 |
-33,33 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15 817 |
|
32 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24 552 |
|
50 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 901 |
37,41 |
9 |
-43,75 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
95 |
|
0 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
3 633,33 |
0 |
|
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 588 |
5,56 |
25 |
-58,62 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100 405 |
21,43 |
237 |
-51,14 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80 198 |
1,98 |
176 |
-50,97 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 663 |
|
125 |
|
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 294 |
0,35 |
6 |
-64,29 |
|
| 2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
33,33 |
0 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260 230 |
43,12 |
526 |
11,23 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 444 |
332,66 |
8 |
133,33 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
171 582 |
1,93 |
405 |
-58,94 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 715 |
41,72 |
30 |
11,54 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 234 |
66,95 |
106 |
29,63 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 001 |
3,57 |
5 |
-63,64 |
|
| 2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 378 |
46,06 |
67 |
10,00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 802 |
10,17 |
46 |
-47,67 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 782 |
9,25 |
189 |
-47,49 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 042 |
118,83 |
16 |
77,78 |
|
| 2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 984 |
2,91 |
29 |
-59,42 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
85,58 |
1 |
0,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
576 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 000 |
200,00 |
6 |
200,00 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 796 |
0,84 |
4 |
-25,00 |
|
| 2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
200 333 |
|
405 |
|
|
| 2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
140 000 |
10,60 |
330 |
-55,41 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38 088 |
30,14 |
90 |
-47,95 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 200 |
24,84 |
0 |
|
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
311 289 |
52,46 |
629 |
18,49 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124 869 |
|
252 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 390 |
|
25 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
178,95 |
1 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124 722 |
139,90 |
252 |
85,93 |
|
