- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 26,453,977
- Share change
- +223,235
- Total reported value
- $145,773,121
- Price per share
- $5.51
- Number of holders
- 95
- Value change
- +$1,021,076
- Number of buys
- 47
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 74874Q100?
CUSIP 74874Q100 identifies QNST - QUINSTREET, INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74874Q100:
Top shareholders of QNST - QUINSTREET, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
4,822,646
|
$32,022,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.9%
|
3,342,962
|
$22,197,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.9%
|
3,305,211
|
$21,947,000 | — | 31 Mar 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
3.7%
|
2,096,637
|
$13,922,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,729,981
|
$11,487,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,664,485
|
$11,052,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
822,791
|
$5,463,000 | — | 31 Mar 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.3%
|
711,265
|
$4,723,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
582,358
|
$3,867,000 | — | 31 Mar 2014 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$3,607,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
538,446
|
$3,577,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
486,212
|
$3,228,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
410,614
|
$2,727,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
300,483
|
$1,995,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
270,276
|
$1,795,000 | — | 31 Mar 2014 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,793,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
257,822
|
$1,712,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$1,493,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
205,644
|
$1,365,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
187,067
|
$1,242,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
183,530
|
$1,219,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
159,624
|
$1,060,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
140,534
|
$933,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
138,750
|
$922,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
138,297
|
$918,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
135,100
|
$897,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
122,893
|
$816,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
115,664
|
$768,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
112,385
|
$746,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
97,200
|
$712,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
99,246
|
$659,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
92,640
|
$615,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.15%
|
87,202
|
$579,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
86,721
|
$576,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
84,244
|
$559,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
78,236
|
$519,000 | — | 31 Mar 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.12%
|
67,692
|
$449,475 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
62,201
|
$413,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
61,700
|
$409,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
59,483
|
$395,000 | — | 31 Mar 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$390,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
57,900
|
$384,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
57,006
|
$379,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
56,707
|
$377,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
50,000
|
$332,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
49,644
|
$329,000 | — | 31 Mar 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.08%
|
45,499
|
$302,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
43,260
|
$287,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
38,110
|
$253,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
40,103
|
$234,000 | — | 31 Mar 2014 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q2 2014
As of 30 Jun 2014,
QUINSTREET, INC - Common Stock (QNST) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,453,977 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, Private Capital Management, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Lyon Street Capital, LLC, State Street Corp, and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
97
Q2 2014 holders
95
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.