QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
49,516,610
Share change
+865,144
Total reported value
$444,166,223
Put/Call ratio
10%
Price per share
$8.97
Number of holders
145
Value change
+$7,822,126
Number of buys
66
Number of sells
67

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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
15%
8,263,829
$72,969,612 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
9.4%
5,306,407
$46,856,000 30 Jun 2023
13F
Private Capital Management, LLC
13F
Company
8%
4,500,267
$39,737,358 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6.4%
3,596,914
$31,760,750 30 Jun 2023
13F
NewEdge Wealth, LLC
13F
Company
4.9%
2,771,883
$24,475,727 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.8%
2,120,648
$18,725,322 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,904,237
$16,814,393 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
1,879,855
$16,599,120 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.3%
1,834,736
$16,200,719 30 Jun 2023
13F
FMR LLC
13F
Company
2.2%
1,235,940
$10,913,350 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
2%
1,129,918
$9,977,176 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,035,650
$9,144,792 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.6%
877,337
$7,746,884 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
866,172
$7,648,299 30 Jun 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.3%
726,788
$6,417,538 30 Jun 2023
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.2%
665,000
$5,871,950 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
612,376
$5,407,280 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
550,324
$4,859,361 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.86%
487,246
$4,302,382 30 Jun 2023
13F
Mill Road Capital Management LLC
13F
Company
0.83%
466,847
$4,122,259 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.75%
424,199
$3,745,676 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
421,195
$3,719,152 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.73%
411,561
$3,634,084 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
387,787
$3,424,159 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.57%
318,983
$2,816,620 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
305,700
$2,699,000 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
305,421
$2,696,867 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
296,325
$2,616,549 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
262,618
$2,319,000 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
254,395
$2,246,308 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
211,879
$1,870,892 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.37%
207,317
$1,830,609 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
195,298
$1,724,481 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.32%
178,339
$1,574,734 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.28%
156,272
$1,379,882 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
153,191
$1,352,676 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.26%
147,406
$1,301,595 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
138,151
$1,219,873 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
137,654
$1,215,485 30 Jun 2023
13F
HST Ventures, LLC
13F
Company
0.22%
122,895
$1,085,163 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
122,400
$1,080,792 30 Jun 2023
13F
SVB WEALTH LLC
13F
Company
0.2%
112,361
$992,148 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.2%
110,000
$971,300 30 Jun 2023
13F
EQUITABLE TRUST CO
13F
Company
0.19%
109,175
$964,015 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
51,002
$809,402 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
90,296
$797,314 30 Jun 2023
13F
Robin Josephs
3/4/5
Director
class O/S missing
55,402
$716,902 14 Sep 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
64,159
$566,524 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
62,854
$555,001 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
62,251
$549,676 30 Jun 2023
13F

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q3 2023

As of 30 Sep 2023, QUINSTREET, INC - Common Stock (QNST) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,516,610 shares. The largest 10 holders included BlackRock Inc., Thrivent Financial for Lutherans, Private Capital Management, LLC, VANGUARD GROUP INC, NewEdge Wealth, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 145 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
140
Q3 2023 holders
145
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.