QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
47,267,535
Share change
-2,304,280
Total reported value
$723,211,623
Put/Call ratio
32%
Price per share
$15.31
Number of holders
155
Value change
-$28,345,026
Number of buys
77
Number of sells
85

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Quarterly Holders Quick Answers

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

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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
13%
7,244,568
$91,209,000 30 Sep 2019
13F
Private Capital Management, LLC
13F
Company
6.4%
3,627,643
$45,672,000 30 Sep 2019
13F
Park West Asset Management LLC
13F
Company
6%
3,381,851
$42,578,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.8%
2,691,465
$33,887,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
4.7%
2,665,219
$33,555,000 30 Sep 2019
13F
Rubric Capital Management LP
13F
Company
3.6%
2,018,884
$25,418,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.5%
1,981,557
$24,948,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,884,289
$23,724,000 30 Sep 2019
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.1%
1,767,697
$22,255,000 30 Sep 2019
13F
Chicago Capital, LLC
13F
Company
3.1%
1,756,230
$22,111,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
2.4%
1,376,967
$17,336,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.3%
1,291,215
$16,256,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
1,028,611
$12,950,000 30 Sep 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.7%
945,000
$11,898,000 30 Sep 2019
13F
EARNEST PARTNERS LLC
13F
Company
1.5%
820,917
$10,335,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
741,500
$9,335,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
700,944
$8,824,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
666,741
$8,394,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
646,223
$8,136,000 30 Sep 2019
13F
Portolan Capital Management, LLC
13F
Company
1.1%
632,416
$7,962,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
573,233
$7,217,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.97%
548,527
$6,907,000 30 Sep 2019
13F
Prospect Capital Advisors, LLC
13F
Company
0.92%
517,000
$6,509,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
449,855
$5,663,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.79%
444,177
$5,592,000 30 Sep 2019
13F
Red Cedar Management, LP
13F
Company
0.76%
430,000
$5,414,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
366,674
$4,616,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
315,736
$3,975,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
308,906
$3,891,000 30 Sep 2019
13F
Voce Capital Management LLC
13F
Company
0.53%
300,480
$3,783,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.5%
283,029
$3,563,000 30 Sep 2019
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.49%
277,537
$3,494,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
272,937
$3,437,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
0.44%
247,353
$3,114,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
242,606
$3,055,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
240,418
$3,027,000 30 Sep 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.39%
220,249
$2,773,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.38%
215,774
$2,716,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
213,272
$2,685,000 30 Sep 2019
13F
EQUITABLE TRUST CO
13F
Company
0.37%
209,687
$2,640,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
189,221
$2,382,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
189,014
$2,380,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.32%
178,667
$2,249,000 30 Sep 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.26%
146,200
$1,841,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
145,996
$1,838,000 30 Sep 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
139,525
$1,757,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
134,382
$1,692,000 30 Sep 2019
13F
Lyon Street Capital, LLC
13F
Company
0.23%
129,199
$1,627,000 30 Sep 2019
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.21%
118,532
$1,492,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.21%
117,278
$1,476,000 30 Sep 2019
13F

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2019

As of 31 Dec 2019, QUINSTREET, INC - Common Stock (QNST) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,267,535 shares. The largest 10 holders included BlackRock Inc., Private Capital Management, LLC, VANGUARD GROUP INC, Rubric Capital Management LP, Park West Asset Management LLC, Chicago Capital, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
162
Q4 2019 holders
155
Holder diff
-7
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.