- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74874Q100:
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 | |
| Private Capital Management, LLC |
13F
|
Company |
6.4%
|
3,627,643
|
$45,672,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
6%
|
3,381,851
|
$42,578,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
2,691,465
|
$33,887,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,665,219
|
$33,555,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
3.6%
|
2,018,884
|
$25,418,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,981,557
|
$24,948,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,884,289
|
$23,724,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,767,697
|
$22,255,000 | — | 30 Sep 2019 | |
| Chicago Capital, LLC |
13F
|
Company |
3.1%
|
1,756,230
|
$22,111,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,376,967
|
$17,336,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,291,215
|
$16,256,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,028,611
|
$12,950,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.7%
|
945,000
|
$11,898,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.5%
|
820,917
|
$10,335,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
741,500
|
$9,335,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
700,944
|
$8,824,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
666,741
|
$8,394,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
646,223
|
$8,136,000 | — | 30 Sep 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
632,416
|
$7,962,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
573,233
|
$7,217,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
548,527
|
$6,907,000 | — | 30 Sep 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.92%
|
517,000
|
$6,509,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
449,855
|
$5,663,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
444,177
|
$5,592,000 | — | 30 Sep 2019 | |
| Red Cedar Management, LP |
13F
|
Company |
0.76%
|
430,000
|
$5,414,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
366,674
|
$4,616,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
315,736
|
$3,975,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
308,906
|
$3,891,000 | — | 30 Sep 2019 | |
| Voce Capital Management LLC |
13F
|
Company |
0.53%
|
300,480
|
$3,783,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
283,029
|
$3,563,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.49%
|
277,537
|
$3,494,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
272,937
|
$3,437,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
247,353
|
$3,114,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
242,606
|
$3,055,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
240,418
|
$3,027,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
220,249
|
$2,773,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
215,774
|
$2,716,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
213,272
|
$2,685,000 | — | 30 Sep 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.37%
|
209,687
|
$2,640,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
189,221
|
$2,382,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
189,014
|
$2,380,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
178,667
|
$2,249,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
146,200
|
$1,841,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
145,996
|
$1,838,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
139,525
|
$1,757,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
134,382
|
$1,692,000 | — | 30 Sep 2019 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.23%
|
129,199
|
$1,627,000 | — | 30 Sep 2019 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
118,532
|
$1,492,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
117,278
|
$1,476,000 | — | 30 Sep 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.