Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 27,115,320
- Share change
- -1,497,171
- Total reported value
- $164,498,408
- Price per share
- $6.07
- Number of holders
- 92
- Value change
- -$5,113,409
- Number of buys
- 42
- Number of sells
- 44
Report period
Q4 2014
Institutions
92
Top holders
10
QNST full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
QUINSTREET, INC SEC filings
QUINSTREET, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74874Q100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
4,796,946
|
$19,908,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
7.2%
|
4,034,540
|
$16,743,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
3,364,362
|
$13,962,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.8%
|
2,688,304
|
$11,156,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,773,498
|
$7,360,000 | — | 30 Sep 2014 | |
| Raging Capital Management, LLC |
13F
|
Company |
2.6%
|
1,457,082
|
$6,047,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
988,535
|
$4,101,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
799,691
|
$3,316,000 | — | 30 Sep 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
775,830
|
$3,220,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
544,084
|
$2,258,000 | — | 30 Sep 2014 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$2,255,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
515,491
|
$2,139,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
387,172
|
$1,607,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
379,573
|
$1,575,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
333,910
|
$1,386,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
322,100
|
$1,337,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
310,256
|
$1,287,000 | — | 30 Sep 2014 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,121,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$998,000 | — | 30 Sep 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.42%
|
235,287
|
$976,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
217,188
|
$901,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
206,631
|
$858,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
182,240
|
$755,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
159,504
|
$662,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
157,103
|
$651,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
154,159
|
$639,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
150,339
|
$624,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
135,695
|
$563,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
130,600
|
$542,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
121,610
|
$505,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
118,906
|
$493,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
117,797
|
$489,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
101,730
|
$422,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
99,542
|
$413,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
99,424
|
$413,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
94,142
|
$391,000 | — | 30 Sep 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
82,334
|
$341,686 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
75,145
|
$312,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
73,700
|
$306,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
63,771
|
$265,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
62,977
|
$261,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
59,483
|
$247,000 | — | 30 Sep 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$244,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
54,911
|
$227,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
50,000
|
$208,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
49,300
|
$205,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
44,590
|
$185,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
44,049
|
$183,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
37,500
|
$156,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
37,419
|
$155,000 | — | 30 Sep 2014 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2014
As of 31 Dec 2014,
QUINSTREET, INC - Common Stock (QNST) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,115,320 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, Private Capital Management, LLC, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, State Street Corp, Power Corp of Canada, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
99
Q4 2014 holders
92
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.