Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 28,583,320
- Share change
- -198,303
- Total reported value
- $119,171,662
- Price per share
- $4.17
- Number of holders
- 93
- Value change
- -$790,049
- Number of buys
- 37
- Number of sells
- 34
Report period
Q2 2017
Institutions
93
Top holders
10
QNST full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,233,962
|
$28,212,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
10%
|
5,635,791
|
$21,980,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.6%
|
3,743,403
|
$14,599,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,338,100
|
$5,219,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,326,908
|
$5,175,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
783,310
|
$3,055,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
731,570
|
$2,852,000 | — | 31 Mar 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.1%
|
644,353
|
$2,513,000 | — | 31 Mar 2017 | |
| Power Corp of Canada |
13F
|
Company |
0.96%
|
543,293
|
$2,119,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
506,688
|
$1,974,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
434,766
|
$1,696,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
407,747
|
$1,591,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
396,086
|
$1,545,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
383,538
|
$1,496,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
328,589
|
$1,281,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
284,704
|
$1,110,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
278,082
|
$1,085,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
272,723
|
$1,064,000 | — | 31 Mar 2017 | |
| StepStone Group LP |
13F
|
Company |
0.48%
|
270,114
|
$1,053,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
240,500
|
$938,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
200,030
|
$780,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
191,547
|
$747,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
186,649
|
$728,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
179,660
|
$701,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
139,580
|
$544,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
113,750
|
$444,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
108,199
|
$422,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
107,766
|
$420,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
87,049
|
$339,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
80,682
|
$315,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
74,966
|
$292,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
73,677
|
$287,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
72,613
|
$283,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
67,920
|
$265,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
65,339
|
$255,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
61,284
|
$239,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
59,868
|
$233,000 | — | 31 Mar 2017 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.1%
|
58,824
|
$229,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
55,526
|
$217,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.09%
|
52,733
|
$206,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
50,862
|
$198,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
49,079
|
$192,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
44,900
|
$176,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
42,220
|
$165,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
40,855
|
$159,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
39,257
|
$174,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
38,679
|
$151,000 | — | 31 Mar 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.07%
|
38,650
|
$151,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
32,670
|
$127,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
32,301
|
$126,000 | — | 31 Mar 2017 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q2 2017
As of 30 Jun 2017,
QUINSTREET, INC - Common Stock (QNST) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,583,320 shares.
The largest 10 holders included
BlackRock Inc., Private Capital Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, STATE STREET CORP, Power Corp of Canada, and MORGAN STANLEY.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
90
Q2 2017 holders
93
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.