QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
35,444,307
Share change
+4,262,919
Total reported value
$452,562,550
Put/Call ratio
94%
Price per share
$12.77
Number of holders
141
Value change
+$55,700,799
Number of buys
80
Number of sells
60

Security key

74874Q100

Report period

Q1 2018

Institutions

141

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 9.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$46,841,000
5,589,581 shares
31 Dec 2017
Private Capital Management, LLC
13F
Company
13F
8.8%
$41,667,000
4,972,201 shares
31 Dec 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
3.8%
$17,763,000
2,119,664 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.7%
$17,431,000
2,080,100 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
3.2%
$15,016,000
1,791,903 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$7,685,000
916,992 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
1.5%
$7,105,000
847,518 shares
31 Dec 2017
Numeric Investors LLC
13F
Company
13F
1.2%
$5,862,000
699,520 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
0.88%
$4,179,000
498,645 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.85%
$4,031,000
481,221 shares
31 Dec 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.84%
$3,984,000
475,460 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.81%
$3,816,000
455,319 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.77%
$3,648,000
435,328 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.72%
$3,424,000
408,572 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.71%
$3,336,000
398,104 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.6%
$2,819,000
336,388 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$2,627,000
313,652 shares
31 Dec 2017
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
0.52%
$2,438,000
290,940 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.51%
$2,399,000
286,333 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$2,343,000
279,927 shares
31 Dec 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.49%
$2,317,000
275,454 shares
31 Dec 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.47%
$2,236,000
266,821 shares
31 Dec 2017
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.47%
$2,217,000
264,500 shares
31 Dec 2017
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.43%
$2,018,000
240,780 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.42%
$1,962,000
234,100 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.39%
$1,844,000
220,182 shares
31 Dec 2017
ALGERT GLOBAL LLC
13F
Company
13F
0.37%
$1,769,000
211,100 shares
31 Dec 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.37%
$1,748,000
208,736 shares
31 Dec 2017
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.35%
$1,651,000
196,984 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$1,648,000
196,724 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$1,540,000
183,810 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$1,521,000
181,450 shares
31 Dec 2017
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.31%
$1,453,000
173,501 shares
31 Dec 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.3%
$1,421,000
169,616 shares
31 Dec 2017
G2 Investment Partners Management LLC
13F
Company
13F
0.29%
$1,349,000
160,924 shares
31 Dec 2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.27%
$1,295,000
154,600 shares
31 Dec 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.26%
$1,249,000
149,025 shares
31 Dec 2017
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.26%
$1,233,000
147,099 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$1,229,000
146,695 shares
31 Dec 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.25%
$1,203,000
143,505 shares
31 Dec 2017
Spark Investment Management LLC
13F
Company
13F
0.25%
$1,200,000
143,300 shares
31 Dec 2017
Alambic Investment Management, L.P.
13F
Company
13F
0.24%
$1,113,000
132,762 shares
31 Dec 2017
Hillsdale Investment Management Inc.
13F
Company
13F
0.23%
$1,065,000
127,100 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.22%
$1,028,000
122,720 shares
31 Dec 2017
Global IMC LLC
13F
Company
13F
0.21%
$997,000
118,923 shares
31 Dec 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.21%
$984,000
117,446 shares
31 Dec 2017
Informed Momentum Co LLC
13F
Company
13F
0.19%
$885,000
105,599 shares
31 Dec 2017
CITIGROUP INC
13F
Company
13F
0.18%
$862,000
102,896 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.18%
$862,000
102,821 shares
31 Dec 2017
AJO, LP
13F
Company
13F
0.18%
$836,000
99,752 shares
31 Dec 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 Q1 2018

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

Institutions
141
Shares
35,444,307
Rows loaded
141
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
131
Q1 2018 holders
141
Holder diff
10
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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