QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
46,000,421
Share change
+4,746,215
Total reported value
$746,221,249
Put/Call ratio
0.09%
Price per share
$16.23
Number of holders
208
Value change
+$83,033,107
Number of buys
132
Number of sells
89

Security key

74874Q100

Report period

Q4 2018

Institutions

208

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 Sep 2018
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$76,919,000
5,668,362 shares
30 Sep 2018
Private Capital Management, LLC
13F
Company
13F
8.2%
$62,688,000
4,619,625 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
4%
$30,612,000
2,255,880 shares
30 Sep 2018
Park West Asset Management LLC
13F
Company
13F
3.3%
$24,901,000
1,835,035 shares
30 Sep 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.9%
$22,556,000
1,662,070 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$20,578,000
1,516,440 shares
30 Sep 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.3%
$17,966,000
1,323,927 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.2%
$16,760,000
1,235,100 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
2%
$15,503,000
1,142,678 shares
30 Sep 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
2%
$15,121,000
1,114,303 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
1.7%
$13,099,000
965,277 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$10,816,000
797,050 shares
30 Sep 2018
Jupiter Investment Management Ltd
13F
Company
13F
1.4%
$10,420,000
767,899 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$10,368,000
764,072 shares
30 Sep 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$8,332,000
613,994 shares
30 Sep 2018
Ailanthus Capital Management, LP
13F
Company
13F
0.98%
$7,517,000
553,932 shares
30 Sep 2018
RK Capital Management, LLC
13F
Company
13F
0.97%
$7,417,000
546,537 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.86%
$6,581,000
484,972 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.86%
$6,551,000
482,729 shares
30 Sep 2018
G2 Investment Partners Management LLC
13F
Company
13F
0.73%
$5,592,000
412,100 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$5,344,000
393,835 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.67%
$5,163,000
380,441 shares
30 Sep 2018
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.64%
$4,886,000
360,090 shares
30 Sep 2018
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
13F
0.53%
$4,079,000
300,621 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.53%
$4,078,000
300,503 shares
30 Sep 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.53%
$4,072,000
300,103 shares
30 Sep 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.5%
$3,851,000
283,810 shares
30 Sep 2018
MARSHALL WACE, LLP
13F
Company
13F
0.5%
$3,802,000
280,199 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.49%
$3,735,000
275,287 shares
30 Sep 2018
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
0.48%
$3,703,000
272,890 shares
30 Sep 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.47%
$3,571,000
263,120 shares
30 Sep 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.45%
$3,468,000
255,542 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.45%
$3,445,000
253,849 shares
30 Sep 2018
S SQUARED TECHNOLOGY, LLC
13F
Company
13F
0.45%
$3,417,000
251,803 shares
30 Sep 2018
SG Americas Securities, LLC
13F
Company
13F
0.44%
$3,349,000
246,774 shares
30 Sep 2018
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.41%
$3,131,000
230,708 shares
30 Sep 2018
EQUITABLE TRUST CO
13F
Company
13F
0.4%
$3,028,000
223,151 shares
30 Sep 2018
Lyon Street Capital, LLC
13F
Company
13F
0.38%
$2,940,000
216,629 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$2,839,000
209,183 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$2,795,000
206,004 shares
30 Sep 2018
Portolan Capital Management, LLC
13F
Company
13F
0.34%
$2,626,000
193,508 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.33%
$2,547,000
187,646 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.33%
$2,445,000
184,019 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$2,488,000
183,376 shares
30 Sep 2018
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
0.32%
$2,443,000
180,000 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.3%
$2,295,000
169,148 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$2,292,000
168,900 shares
30 Sep 2018
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$2,151,000
158,507 shares
30 Sep 2018
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.28%
$2,128,000
156,786 shares
30 Sep 2018
ALGERT GLOBAL LLC
13F
Company
13F
0.27%
$2,030,000
149,575 shares
30 Sep 2018
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 Q4 2018

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

Institutions
208
Shares
46,000,421
Rows loaded
208
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
174
Q4 2018 holders
208
Holder diff
34
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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