QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q2 2014 13F Holders as of 30 Jun 2014

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

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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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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
13F
ROYCE & ASSOCIATES LP
13F
Company
5.9%
3,342,962
$22,197,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.9%
3,305,211
$21,947,000 31 Mar 2014
13F
Private Capital Management, LLC
13F
Company
3.7%
2,096,637
$13,922,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,729,981
$11,487,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3%
1,664,485
$11,052,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
822,791
$5,463,000 31 Mar 2014
13F
Lyon Street Capital, LLC
13F
Company
1.3%
711,265
$4,723,000 31 Mar 2014
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1%
582,358
$3,867,000 31 Mar 2014
13F
Power Corp of Canada
13F
Company
0.96%
543,293
$3,607,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.96%
538,446
$3,577,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
486,212
$3,228,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.73%
410,614
$2,727,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.53%
300,483
$1,995,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
270,276
$1,795,000 31 Mar 2014
13F
StepStone Group LP
13F
Company
0.48%
270,114
$1,793,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
257,822
$1,712,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
240,500
$1,493,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
205,644
$1,365,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
187,067
$1,242,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.33%
183,530
$1,219,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
159,624
$1,060,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
140,534
$933,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
138,750
$922,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
138,297
$918,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
135,100
$897,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
122,893
$816,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
115,664
$768,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.2%
112,385
$746,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.17%
97,200
$712,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
99,246
$659,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
92,640
$615,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.15%
87,202
$579,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
86,721
$576,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
84,244
$559,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.14%
78,236
$519,000 31 Mar 2014
13F
Matarin Capital Management, LLC
13F
Company
0.12%
67,692
$449,475 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.11%
62,201
$413,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
0.11%
61,700
$409,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
59,483
$395,000 31 Mar 2014
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.1%
58,824
$390,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
57,900
$384,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
57,006
$379,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
56,707
$377,000 31 Mar 2014
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.09%
50,000
$332,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
49,644
$329,000 31 Mar 2014
13F
COATUE MANAGEMENT LLC
13F
Company
0.08%
45,499
$302,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
43,260
$287,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
38,110
$253,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.07%
40,103
$234,000 31 Mar 2014
13F

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.