Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 29,185,720
- Share change
- +215,724
- Total reported value
- $125,192,389
- Price per share
- $4.29
- Number of holders
- 105
- Value change
- +$14,887
- Number of buys
- 52
- Number of sells
- 41
Report period
Q4 2015
Institutions
105
Top holders
10
QNST full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
9.3%
|
5,221,608
|
$28,980,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.5%
|
4,817,483
|
$26,737,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
2,317,498
|
$12,862,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,164,792
|
$12,015,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,303,709
|
$7,235,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
1,133,523
|
$6,291,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,039,195
|
$5,768,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
983,600
|
$5,459,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
566,611
|
$3,145,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
566,139
|
$3,142,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
557,833
|
$3,096,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
557,157
|
$3,092,000 | — | 30 Sep 2015 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$3,015,000 | — | 30 Sep 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
393,090
|
$2,181,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
367,003
|
$2,037,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
361,347
|
$2,006,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.54%
|
303,774
|
$1,686,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
291,356
|
$1,617,000 | — | 30 Sep 2015 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,499,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
258,125
|
$1,433,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.45%
|
256,446
|
$1,423,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
247,947
|
$1,375,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$1,335,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
223,936
|
$1,243,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
220,242
|
$1,222,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
206,847
|
$1,148,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
170,695
|
$947,000 | — | 30 Sep 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
164,155
|
$911,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
162,621
|
$901,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
147,622
|
$819,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
147,249
|
$817,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
146,547
|
$813,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
144,184
|
$800,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
122,552
|
$680,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
106,731
|
$592,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
106,095
|
$589,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
104,818
|
$581,740 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
98,600
|
$547,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
94,421
|
$524,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
94,142
|
$523,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
89,300
|
$494,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
81,424
|
$452,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
78,865
|
$438,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
74,798
|
$415,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
68,251
|
$379,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
64,780
|
$360,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
62,123
|
$345,000 | — | 30 Sep 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$326,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
55,124
|
$306,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
53,064
|
$295,000 | — | 30 Sep 2015 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2015
As of 31 Dec 2015,
QUINSTREET, INC - Common Stock (QNST) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,185,720 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, RENAISSANCE TECHNOLOGIES LLC, BlackRock Advisors LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
105
Q4 2015 holders
105
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.