Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 28,776,959
- Share change
- +7,351,684
- Total reported value
- $112,247,596
- Price per share
- $3.90
- Number of holders
- 90
- Value change
- +$28,683,986
- Number of buys
- 40
- Number of sells
- 32
Report period
Q1 2017
Institutions
90
Top holders
10
QNST full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
9.6%
|
5,433,183
|
$20,429,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
4,145,807
|
$15,588,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
3,009,708
|
$11,317,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,494,154
|
$9,378,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,575,262
|
$5,923,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,324,000
|
$4,978,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
1,108,365
|
$4,167,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
740,205
|
$2,783,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
699,571
|
$2,631,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
605,582
|
$2,277,000 | — | 31 Dec 2016 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$2,043,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
465,389
|
$1,750,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
405,051
|
$1,523,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
387,560
|
$1,457,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
368,209
|
$1,384,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
331,941
|
$1,248,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
273,791
|
$1,029,000 | — | 31 Dec 2016 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,015,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
265,094
|
$997,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
241,874
|
$909,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$904,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
236,547
|
$889,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
200,030
|
$752,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
198,632
|
$747,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
183,401
|
$690,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
180,294
|
$678,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
143,361
|
$539,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
139,580
|
$525,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
112,593
|
$423,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
102,350
|
$385,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
96,938
|
$364,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
96,472
|
$363,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
81,658
|
$307,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
76,643
|
$288,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
75,377
|
$283,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.12%
|
67,964
|
$256,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
67,705
|
$255,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
64,847
|
$244,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
61,324
|
$231,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
59,437
|
$223,000 | — | 31 Dec 2016 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$221,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
58,688
|
$221,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
57,717
|
$217,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
53,042
|
$199,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
49,100
|
$184,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
49,015
|
$184,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
46,600
|
$178,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
44,900
|
$169,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
42,520
|
$160,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
40,855
|
$154,000 | — | 31 Dec 2016 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q1 2017
As of 31 Mar 2017,
QUINSTREET, INC - Common Stock (QNST) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,776,959 shares.
The largest 10 holders included
BlackRock Inc., Private Capital Management, LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CANNELL CAPITAL LLC, Power Corp of Canada, and GUGGENHEIM CAPITAL LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
94
Q1 2017 holders
90
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.