Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 28,922,133
- Share change
- +1,568,176
- Total reported value
- $160,511,735
- Price per share
- $5.55
- Number of holders
- 105
- Value change
- +$4,885,221
- Number of buys
- 62
- Number of sells
- 33
Report period
Q3 2015
Institutions
105
Top holders
10
QNST full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
8.6%
|
4,841,136
|
$31,225,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
4,396,683
|
$28,359,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7.1%
|
4,002,400
|
$25,815,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
2,080,770
|
$13,421,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,088,702
|
$7,022,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,040,373
|
$6,710,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
647,400
|
$4,176,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
572,085
|
$3,691,000 | — | 30 Jun 2015 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$3,504,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
535,124
|
$3,451,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
519,797
|
$3,353,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
474,088
|
$3,058,000 | — | 30 Jun 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
393,090
|
$2,535,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.68%
|
383,810
|
$2,476,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
354,844
|
$2,288,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
340,555
|
$2,197,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
302,965
|
$1,955,000 | — | 30 Jun 2015 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,742,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$1,551,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
220,555
|
$1,423,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
214,735
|
$1,384,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
211,704
|
$1,365,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
211,262
|
$1,363,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
199,114
|
$1,285,000 | — | 30 Jun 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
180,000
|
$1,161,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
173,964
|
$1,122,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
169,481
|
$1,093,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
156,911
|
$1,012,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
150,314
|
$970,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
146,547
|
$945,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
134,952
|
$870,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
122,421
|
$790,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
109,423
|
$706,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
106,693
|
$688,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
104,205
|
$672,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
94,142
|
$608,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
83,931
|
$540,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
78,865
|
$509,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
78,824
|
$508,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.13%
|
70,520
|
$454,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,980
|
$419,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.11%
|
64,772
|
$417,779 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
59,594
|
$384,000 | — | 30 Jun 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$380,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
54,067
|
$349,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
51,306
|
$331,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
50,800
|
$328,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
50,500
|
$326,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
45,300
|
$292,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
42,448
|
$274,000 | — | 30 Jun 2015 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q3 2015
As of 30 Sep 2015,
QUINSTREET, INC - Common Stock (QNST) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,922,133 shares.
The largest 10 holders included
Private Capital Management, LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Advisors LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
97
Q3 2015 holders
105
Holder diff
8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.