QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
29,118,019
Share change
+426,964
Total reported value
$214,074,865
Put/Call ratio
12%
Price per share
$7.35
Number of holders
101
Value change
+$6,727,468
Number of buys
57
Number of sells
38

Security key

74874Q100

Report period

Q3 2017

Institutions

101

Top holders

10

Ownership snapshot

Top shareholders of QNST - QUINSTREET, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$30,209,000
7,244,266 shares
30 Jun 2017
Private Capital Management, LLC
13F
Company
13F
9.7%
$22,719,000
5,448,179 shares
30 Jun 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
6.2%
$14,564,000
3,492,603 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
2.9%
$6,768,000
1,623,130 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$5,689,000
1,364,300 shares
30 Jun 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$3,538,000
848,346 shares
30 Jun 2017
CANNELL CAPITAL LLC
13F
Company
13F
1.4%
$3,220,000
772,245 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
1.4%
$3,184,000
764,300 shares
30 Jun 2017
Power Corp of Canada
13F
Company
13F
0.96%
$2,266,000
543,293 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.76%
$1,777,000
426,083 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
0.75%
$1,769,000
424,285 shares
30 Jun 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.72%
$1,700,000
407,713 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
0.72%
$1,684,000
403,820 shares
30 Jun 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.66%
$1,553,000
372,195 shares
30 Jun 2017
Invesco Ltd.
13F
Company
13F
0.51%
$1,203,000
288,745 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$1,170,000
280,785 shares
30 Jun 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.48%
$1,138,000
272,915 shares
30 Jun 2017
StepStone Group LP
13F
Company
13F
0.48%
$1,126,000
270,114 shares
30 Jun 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.43%
$1,003,000
240,500 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$812,000
194,744 shares
30 Jun 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.34%
$799,000
191,547 shares
30 Jun 2017
AXA S.A.
13F
Company
13F
0.25%
$582,000
139,580 shares
30 Jun 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.23%
$551,000
132,250 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.23%
$543,000
130,123 shares
30 Jun 2017
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.2%
$477,000
114,372 shares
30 Jun 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$419,000
100,410 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.18%
$415,000
99,475 shares
30 Jun 2017
TFS CAPITAL LLC
13F
Company
13F
0.15%
$364,000
87,315 shares
30 Jun 2017
Spark Investment Management LLC
13F
Company
13F
0.15%
$361,000
86,700 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.15%
$357,000
85,427 shares
30 Jun 2017
Nationwide Fund Advisors
13F
Company
13F
0.14%
$328,000
78,682 shares
30 Jun 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.13%
$307,000
73,508 shares
30 Jun 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$296,000
70,903 shares
30 Jun 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.12%
$272,000
65,149 shares
30 Jun 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$271,000
64,877 shares
30 Jun 2017
SG Americas Securities, LLC
13F
Company
13F
0.12%
$271,000
64,876 shares
30 Jun 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$264,000
63,261 shares
30 Jun 2017
Legal & General Group Plc
13F
Company
13F
0.11%
$255,000
61,218 shares
30 Jun 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.11%
$252,000
60,415 shares
30 Jun 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.11%
$247,000
59,284 shares
30 Jun 2017
Board of Trustees of The Leland Stanford Junior University
13F
Company
13F
0.1%
$245,000
58,824 shares
30 Jun 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$241,000
57,869 shares
30 Jun 2017
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.09%
$220,000
52,855 shares
30 Jun 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.09%
$220,000
52,733 shares
30 Jun 2017
CITIGROUP INC
13F
Company
13F
0.09%
$212,000
50,875 shares
30 Jun 2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.08%
$196,000
47,400 shares
30 Jun 2017
CAPSTONE ASSET MANAGEMENT CO
13F
Company
13F
0.07%
$176,000
42,220 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.07%
$171,000
41,166 shares
30 Jun 2017
Bridgecreek Investment Management, LLC
13F
Company
13F
0.07%
$161,000
38,650 shares
30 Jun 2017
COMERICA BANK
13F
Company
13F
0.07%
$141,000
37,536 shares
30 Jun 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
101
Shares
29,118,019
Rows loaded
101
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
93
Q3 2017 holders
101
Holder diff
8
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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