Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 28,977,939
- Share change
- -208,663
- Total reported value
- $99,110,716
- Price per share
- $3.42
- Number of holders
- 95
- Value change
- -$2,141,197
- Number of buys
- 46
- Number of sells
- 44
Report period
Q1 2016
Institutions
95
Top holders
10
QNST full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
9.3%
|
5,239,898
|
$22,479,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
4,664,185
|
$20,009,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
2,655,190
|
$11,391,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,282,245
|
$9,791,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,343,913
|
$5,765,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,164,200
|
$4,994,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
1,119,336
|
$4,802,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,028,996
|
$4,414,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
661,294
|
$2,837,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
651,335
|
$2,794,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
569,867
|
$2,443,000 | — | 31 Dec 2015 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$2,331,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
435,644
|
$1,869,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
365,888
|
$1,569,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
356,875
|
$1,531,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
353,468
|
$1,516,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
349,016
|
$1,497,000 | — | 31 Dec 2015 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,159,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
256,331
|
$1,100,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
256,186
|
$1,099,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
252,017
|
$1,081,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.43%
|
241,909
|
$1,038,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$1,032,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
234,072
|
$1,004,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
209,119
|
$897,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
165,030
|
$708,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
147,811
|
$634,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
146,547
|
$629,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
144,084
|
$625,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
142,340
|
$610,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
126,474
|
$543,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
120,716
|
$518,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
120,582
|
$517,297 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
116,330
|
$499,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
113,000
|
$484,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
106,036
|
$455,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
100,826
|
$433,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
95,833
|
$411,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
93,742
|
$403,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
91,686
|
$391,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
83,707
|
$359,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
82,960
|
$356,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
82,424
|
$354,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
78,865
|
$339,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.13%
|
72,381
|
$311,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
65,914
|
$283,000 | — | 31 Dec 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$252,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
57,934
|
$249,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
55,796
|
$239,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
55,049
|
$236,000 | — | 31 Dec 2015 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q1 2016
As of 31 Mar 2016,
QUINSTREET, INC - Common Stock (QNST) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,977,939 shares.
The largest 10 holders included
Private Capital Management, LLC, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
105
Q1 2016 holders
95
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.