QUINSTREET, INC - Common Stock (QNST)

CUSIP: 74874Q100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,364,432
Total 13F shares
52,154,657
Share change
+2,654,147
Total reported value
$668,616,480
Put/Call ratio
15%
Price per share
$12.82
Number of holders
140
Value change
+$36,321,545
Number of buys
68
Number of sells
70

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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%
8,498,928
$76,235,384 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
9.6%
5,428,113
$48,690,000 30 Sep 2023
13F
Private Capital Management, LLC
13F
Company
7.9%
4,441,064
$39,836,344 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,638,715
$32,639,274 30 Sep 2023
13F
NewEdge Wealth, LLC
13F
Company
4.9%
2,754,341
$24,706,439 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.9%
2,182,365
$19,575,814 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,951,628
$17,506,103 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.3%
1,854,385
$16,633,833 30 Sep 2023
13F
FMR LLC
13F
Company
3.2%
1,814,168
$16,273,087 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,751,950
$15,715,069 30 Sep 2023
13F
Impax Asset Management Group plc
13F
Company
2.3%
1,310,395
$11,754,243 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,106,901
$9,930,103 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
1,062,262
$9,528,490 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.6%
889,859
$7,982,033 30 Sep 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.5%
835,350
$7,493,090 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
613,187
$5,500,288 30 Sep 2023
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1%
575,000
$5,157,750 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
511,004
$4,583,706 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
507,152
$4,549,153 30 Sep 2023
13F
Mill Road Capital Management LLC
13F
Company
0.85%
480,147
$4,306,919 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
416,556
$3,736,507 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
410,642
$3,683,455 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.67%
380,014
$3,408,725 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.65%
365,336
$3,277,064 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
300,948
$2,699,503 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.53%
300,401
$2,694,597 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
285,013
$2,556,566 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
0.5%
282,171
$2,531,074 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
254,406
$2,282,022 30 Sep 2023
13F
HST Ventures, LLC
13F
Company
0.43%
243,759
$2,186,518 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
183,801
$1,648,695 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.3%
171,851
$1,541,504 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
168,500
$1,511,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
163,951
$1,470,641 30 Sep 2023
13F
SVB WEALTH LLC
13F
Company
0.29%
162,590
$1,458,432 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
154,580
$1,386,560 30 Sep 2023
13F
Allegheny Financial Group
13F
Company
0.27%
153,745
$1,379,089 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.25%
143,021
$1,282,896 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
137,498
$1,233,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
135,997
$1,219,893 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
134,029
$1,202,240 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.2%
113,000
$1,013,610 30 Sep 2023
13F
EQUITABLE TRUST CO
13F
Company
0.19%
109,175
$979,300 30 Sep 2023
13F
Anna Liao Fieler
3/4/5
Director
mixed-class rows
61,195
mixed-class rows
$750,999 27 Oct 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
83,596
$749,857 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
82,555
$740,518 30 Sep 2023
13F
Robin Josephs
3/4/5
Director
class O/S missing
55,402
$716,902 14 Sep 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
64,962
$582,709 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
63,544
$569,990 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
60,184
$539,850 30 Sep 2023
13F

Institutional Holders of QUINSTREET, INC - Common Stock (QNST) as of Q4 2023

As of 31 Dec 2023, QUINSTREET, INC - Common Stock (QNST) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,154,657 shares. The largest 10 holders included BlackRock Inc., Private Capital Management, LLC, THRIVENT FINANCIAL FOR LUTHERANS, VANGUARD GROUP INC, NewEdge Wealth, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and MORGAN STANLEY. This page lists 140 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
145
Q4 2023 holders
140
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.