QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
48,492,977
Share change
+1,045,494
Total reported value
$881,779,441
Put/Call ratio
193%
Price per share
$18.19
Number of holders
154
Value change
+$19,914,510
Number of buys
81
Number of sells
77

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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
14%
7,906,837
$138,844,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.9%
3,302,041
$57,984,000 30 Sep 2021
13F
Private Capital Management, LLC
13F
Company
4.8%
2,678,024
$47,026,000 30 Sep 2021
13F
Chicago Capital, LLC
13F
Company
4.5%
2,534,612
$44,508,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.4%
2,454,097
$43,094,000 30 Sep 2021
13F
FMR LLC
13F
Company
3.3%
1,846,572
$32,426,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.2%
1,804,990
$31,696,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
1,645,412
$28,893,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,641,451
$28,824,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.8%
1,593,700
$27,985,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
2.1%
1,175,804
$20,647,000 30 Sep 2021
13F
NewEdge Wealth, LLC
13F
Company
2%
1,140,189
$20,022,000 30 Sep 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.7%
963,551
$16,920,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
914,800
$16,064,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
901,350
$15,828,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
895,036
$15,716,000 30 Sep 2021
13F
Impax Asset Management Group plc
13F
Company
1.3%
721,390
$12,668,000 30 Sep 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.3%
709,731
$12,463,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
664,747
$11,673,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
609,520
$10,703,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
600,535
$10,546,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.94%
531,225
$9,600,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
499,272
$8,768,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.86%
487,063
$8,553,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.86%
484,570
$8,509,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.71%
398,247
$6,993,000 30 Sep 2021
13F
Mill Road Capital Management LLC
13F
Company
0.7%
397,147
$6,974,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
364,492
$6,400,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
346,732
$6,089,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
340,101
$5,972,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
305,820
$5,370,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
237,193
$4,163,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.39%
219,523
$3,854,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
215,215
$3,780,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
196,076
$3,443,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
190,740
$3,349,000 30 Sep 2021
13F
S Squared Technology, LLC
13F
Company
0.32%
178,548
$3,135,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
178,060
$3,127,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.31%
177,294
$3,113,000 30 Sep 2021
13F
Millrace Asset Group, Inc.
13F
Company
0.31%
175,348
$3,079,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
174,960
$3,072,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.31%
173,596
$3,048,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.3%
168,262
$2,955,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.23%
128,080
$2,249,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
128,074
$2,249,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.22%
121,774
$2,138,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
113,280
$1,989,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.2%
111,600
$1,960,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
110,814
$1,946,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
103,902
$1,824,000 30 Sep 2021
13F

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2021

As of 31 Dec 2021, QUINSTREET, INC - Common Stock (QNST) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,492,977 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Private Capital Management, LLC, Chicago Capital, LLC, Thrivent Financial for Lutherans, NewEdge Wealth, LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, and Portolan Capital Management, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
156
Q4 2021 holders
154
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.