Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 45,857,074
- Share change
- +1,281,845
- Total reported value
- $726,478,045
- Put/Call ratio
- 111%
- Price per share
- $15.84
- Number of holders
- 139
- Value change
- +$23,943,886
- Number of buys
- 71
- Number of sells
- 70
Report period
Q3 2020
Institutions
139
Top holders
10
QNST full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
QUINSTREET, INC SEC filings
QUINSTREET, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74874Q100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,244,460
|
$75,776,000 | — | 30 Jun 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
5.7%
|
3,189,089
|
$33,358,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,061,625
|
$32,025,000 | — | 30 Jun 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
5%
|
2,816,604
|
$29,462,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
2,493,683
|
$26,084,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.3%
|
2,432,384
|
$25,442,000 | — | 30 Jun 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
3.4%
|
1,935,768
|
$20,248,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,862,788
|
$19,484,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
1,663,413
|
$17,399,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,459,523
|
$15,267,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.5%
|
1,416,346
|
$14,815,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,014,055
|
$10,607,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
904,951
|
$9,466,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
850,945
|
$8,901,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
758,000
|
$7,929,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
723,405
|
$7,566,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
667,984
|
$6,987,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
567,437
|
$5,935,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.98%
|
552,021
|
$5,774,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
501,135
|
$5,242,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.75%
|
421,639
|
$4,410,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
421,469
|
$4,409,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
355,072
|
$3,715,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
353,599
|
$3,699,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
315,179
|
$3,297,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
310,941
|
$3,252,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
277,396
|
$2,902,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
265,023
|
$2,773,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
259,534
|
$2,715,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
224,239
|
$2,345,000 | — | 30 Jun 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.37%
|
207,100
|
$2,166,000 | — | 30 Jun 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.34%
|
190,091
|
$1,988,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
183,216
|
$1,916,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
177,756
|
$1,859,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
174,761
|
$1,827,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
159,332
|
$1,667,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
149,907
|
$1,568,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
146,846
|
$1,536,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
146,799
|
$1,536,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
139,614
|
$1,460,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
139,015
|
$1,454,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
135,364
|
$1,416,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.24%
|
134,600
|
$1,386,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.23%
|
128,930
|
$1,349,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
104,722
|
$1,095,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
104,300
|
$1,091,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
103,262
|
$1,080,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
102,035
|
$1,066,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
99,200
|
$1,038,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.17%
|
95,200
|
$996,000 | — | 30 Jun 2020 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q3 2020
As of 30 Sep 2020,
QUINSTREET, INC - Common Stock (QNST) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,857,074 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Private Capital Management, LLC, Rubric Capital Management LP, Thrivent Financial for Lutherans, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Chicago Capital, LLC, DIMENSIONAL FUND ADVISORS LP, Portolan Capital Management, LLC, and STATE STREET CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
143
Q3 2020 holders
139
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.