QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
27,336,867
Share change
+307,112
Total reported value
$176,317,695
Price per share
$6.45
Number of holders
97
Value change
+$2,035,360
Number of buys
53
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 74874Q100?
CUSIP 74874Q100 identifies QNST - QUINSTREET, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
4,848,624
$28,849,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
8.2%
4,645,879
$27,643,000 31 Mar 2015
13F
Private Capital Management, LLC
13F
Company
8.1%
4,549,431
$27,069,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.7%
2,084,035
$12,400,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,059,569
$6,304,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.8%
1,037,373
$6,172,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
595,948
$3,547,000 31 Mar 2015
13F
Power Corp of Canada
13F
Company
0.96%
543,293
$3,233,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
507,700
$3,021,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
485,945
$2,892,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.71%
400,412
$2,382,000 31 Mar 2015
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
393,090
$2,339,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.65%
367,790
$2,188,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.65%
364,682
$2,170,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
343,931
$2,046,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.53%
297,362
$1,769,000 31 Mar 2015
13F
StepStone Group LP
13F
Company
0.48%
270,114
$1,607,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
240,500
$1,366,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
215,031
$1,280,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
207,840
$1,237,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
197,982
$1,178,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
195,832
$1,165,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
168,267
$1,001,000 31 Mar 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.29%
162,384
$966,000 31 Mar 2015
13F
Manatuck Hill Partners, LLC
13F
Company
0.28%
160,000
$952,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.28%
158,370
$942,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
150,248
$894,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
146,547
$872,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
132,835
$790,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
129,889
$773,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
121,997
$726,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
115,028
$684,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
97,671
$581,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
94,142
$561,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
85,229
$508,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.14%
79,750
$475,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
78,124
$465,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
77,447
$459,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
73,371
$437,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
66,967
$398,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
63,045
$375,000 31 Mar 2015
13F
Matarin Capital Management, LLC
13F
Company
0.1%
59,005
$351,080 31 Mar 2015
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.1%
58,824
$350,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
53,940
$321,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
52,390
$312,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
38,000
$226,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.07%
37,700
$224,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
36,258
$216,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
0.06%
34,396
$205,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
33,255
$198,000 31 Mar 2015
13F

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q2 2015

As of 30 Jun 2015, QUINSTREET, INC - Common Stock (QNST) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,336,867 shares. The largest 10 holders included Private Capital Management, LLC, ROYCE & ASSOCIATES LLC, FMR LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Power Corp of Canada, and DIMENSIONAL FUND ADVISORS LP. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
94
Q2 2015 holders
97
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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