QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
28,420,957
Share change
-542,317
Total reported value
$100,880,638
Price per share
$3.55
Number of holders
91
Value change
-$1,808,615
Number of buys
37
Number of sells
41

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Quarterly Holders Quick Answers

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

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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
Private Capital Management, LLC
13F
Company
9.9%
5,579,596
$19,082,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
8.8%
4,986,185
$17,053,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.7%
2,638,324
$9,023,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.1%
2,318,085
$7,928,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,322,535
$4,523,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,158,500
$3,962,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2%
1,106,443
$3,784,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
687,773
$2,352,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
616,745
$2,109,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
613,162
$2,097,000 31 Mar 2016
13F
Power Corp of Canada
13F
Company
0.96%
543,293
$1,858,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
406,099
$1,389,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.7%
395,984
$1,355,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.66%
371,669
$1,271,000 31 Mar 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
349,016
$1,194,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.58%
326,497
$1,117,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
317,754
$1,087,000 31 Mar 2016
13F
AWM Investment Company, Inc.
13F
Company
0.56%
317,130
$1,085,000 31 Mar 2016
13F
StepStone Group LP
13F
Company
0.48%
270,114
$924,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
255,999
$875,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.44%
245,335
$839,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
244,732
$837,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
240,500
$823,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.36%
201,656
$690,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.33%
183,200
$626,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
164,699
$563,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
151,547
$518,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
149,623
$512,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
149,211
$510,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
136,574
$467,000 31 Mar 2016
13F
Matarin Capital Management, LLC
13F
Company
0.23%
127,324
$435,448 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
126,474
$433,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
121,043
$414,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.21%
119,217
$408,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
111,797
$382,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.19%
106,036
$363,000 31 Mar 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.19%
104,908
$359,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
94,503
$323,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.16%
91,138
$312,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
89,172
$305,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.14%
80,112
$274,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
75,377
$258,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
65,084
$223,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.12%
64,921
$222,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
64,285
$218,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
61,499
$210,000 31 Mar 2016
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.1%
58,824
$202,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.1%
58,700
$201,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
51,306
$175,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.09%
50,127
$171,000 31 Mar 2016
13F

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q2 2016

As of 30 Jun 2016, QUINSTREET, INC - Common Stock (QNST) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,420,957 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, Private Capital Management, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Advisors LLC, DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., and STATE STREET CORP. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
95
Q2 2016 holders
91
Holder diff
-4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.