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

Quarterly Holders Quick Answers

What is CUSIP 74874Q100?
CUSIP 74874Q100 identifies QNST - QUINSTREET, INC - Common Stock in SEC institutional holdings data.

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

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2018

As of 31 Dec 2018, QUINSTREET, INC - Common Stock (QNST) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,000,421 shares. The largest 10 holders included BlackRock Inc., Private Capital Management, LLC, Vanguard Group Inc, Park West Asset Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and PAR CAPITAL MANAGEMENT INC. This page lists 208 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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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