Security key
74874Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,364,432
- Total 13F shares
- 46,202,524
- Share change
- +36,764
- Total reported value
- $990,609,688
- Put/Call ratio
- 46%
- Price per share
- $21.44
- Number of holders
- 150
- Value change
- +$3,346,811
- Number of buys
- 69
- Number of sells
- 72
Report period
Q4 2020
Institutions
150
Top holders
10
QNST full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
7,398,225
|
$117,187,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,049,233
|
$48,300,000 | — | 30 Sep 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
5.2%
|
2,932,814
|
$46,456,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
5%
|
2,816,604
|
$44,615,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.4%
|
2,454,961
|
$38,886,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
2,413,415
|
$38,228,000 | — | 30 Sep 2020 | |
| Chicago Capital, LLC |
13F
|
Company |
3.7%
|
2,095,934
|
$33,200,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,810,381
|
$28,676,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.7%
|
1,522,916
|
$24,123,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,450,271
|
$22,972,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
1,245,253
|
$19,725,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,192,055
|
$18,882,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
983,000
|
$15,571,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
918,554
|
$14,550,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
828,075
|
$13,117,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
734,973
|
$11,641,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
660,131
|
$10,456,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
651,479
|
$10,320,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.99%
|
556,801
|
$8,820,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.98%
|
552,695
|
$8,755,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.96%
|
540,304
|
$8,558,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
507,921
|
$8,046,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
443,178
|
$7,020,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
440,053
|
$6,971,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
350,897
|
$5,558,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.53%
|
300,579
|
$4,761,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
282,965
|
$4,482,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.5%
|
279,925
|
$4,434,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
255,338
|
$4,045,000 | — | 30 Sep 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.45%
|
252,100
|
$3,993,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
250,768
|
$3,972,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
236,747
|
$3,750,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
217,841
|
$3,451,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
216,828
|
$3,434,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
199,771
|
$3,164,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
195,822
|
$3,102,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.32%
|
181,457
|
$2,874,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.3%
|
171,881
|
$2,723,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
162,898
|
$2,581,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
156,851
|
$2,485,000 | — | 30 Sep 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.27%
|
153,400
|
$2,430,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.27%
|
150,000
|
$2,376,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
141,630
|
$2,243,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
140,624
|
$2,227,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
140,516
|
$2,225,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
139,904
|
$2,216,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.24%
|
135,043
|
$2,227,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
131,272
|
$2,073,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
119,054
|
$1,886,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
108,422
|
$1,717,000 | — | 30 Sep 2020 |
Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2020
As of 31 Dec 2020,
QUINSTREET, INC - Common Stock (QNST) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,202,524 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Private Capital Management, LLC, Thrivent Financial for Lutherans, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Chicago Capital, LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and FMR LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
139
Q4 2020 holders
150
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.