QuinStreet, Inc.
DE ˙ DB ˙ US74874Q1004
10,60 € ↑0,10 (0,95%)
2026-05-29
AKTIENPREIS
SecurityDE:5Q8 / QuinStreet, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Fmr Llc ownership in 5Q8 / QuinStreet, Inc.

2015-09-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of QuinStreet, Inc. (DE:5Q8). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2015-09-10 2015-09-10 13G/A 0 0.00
2015-02-13 2015-02-13 13G/A 4,854,324 10.94
2014-02-14 2014-02-14 13G/A 4,887,257 11.26
2013-02-14 2013-02-14 13G/A 5,771,205 13.49
2012-05-10 2012-05-10 13G 6,772,984 15.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUINSTREET COM 74874Q100 36,237 19,138 111.92 435 77.55 0.0000
2026-02-17 2025-12-31 13F QUINSTREET COM 74874Q100 17,099 7,957 87.04 246 73.76 0.0000
2025-11-13 2025-09-30 13F QUINSTREET COM 74874Q100 9,142 -1,153 -11.20 141 -14.55 0.0000
2025-08-14 2025-06-30 13F QUINSTREET COM 74874Q100 10,295 -2,483 -19.43 166 -27.31 0.0000
2025-05-12 2025-03-31 13F QUINSTREET COM 74874Q100 12,778 -2,265,627 -99.44 228 -99.57 0.0000
2025-02-13 2024-12-31 13F QUINSTREET COM 74874Q100 2,278,405 45,060 2.02 52,563 23.03 0.0031
2024-11-13 2024-09-30 13F QUINSTREET COM 74874Q100 2,233,345 109,892 5.18 42,724 21.28 0.0026
2024-08-13 2024-06-30 13F QUINSTREET COM 74874Q100 2,123,453 37,586 1.80 35,228 -4.37 0.0023
2024-05-13 2024-03-31 13F QUINSTREET COM 74874Q100 2,085,867 258,200 14.13 36,836 57.22 0.0025
2024-02-13 2023-12-31 13F QUINSTREET COM 74874Q100 1,827,667 13,499 0.74 23,431 43.98 0.0018
2023-11-13 2023-09-30 13F QUINSTREET COM 74874Q100 1,814,168 578,228 46.78 16,273 49.12 0.0014
2023-08-11 2023-06-30 13F QUINSTREET COM 74874Q100 1,235,940 26,739 2.21 10,913 -43.13 0.0009
2023-08-11 2023-03-31 13F/A-1 QUINSTREET COM 74874Q100 1,209,201 48,830 4.21 19,190 15.25 0.0018
2023-05-11 2023-03-31 13F QUINSTREET COM 74874Q100 1,209,201 48,830 19,190 0.0003
2023-02-13 2022-12-31 13F QUINSTREET COM 74874Q100 1,160,371 408,105 54.25 16,651 110.77 0.0017
2022-11-10 2022-09-30 13F QUINSTREET COM 74874Q100 752,266 43,837 6.19 7,900 10.85 0.0008
2022-08-12 2022-06-30 13F QUINSTREET COM 74874Q100 708,429 -276,290 -28.06 7,127 -37.60 0.0007
2022-05-13 2022-03-31 13F QUINSTREET COM 74874Q100 984,719 95,404 10.73 11,422 -29.39 0.0009
2022-02-14 2021-12-31 13F QUINSTREET COM 74874Q100 889,315 -957,275 -51.84 16,176 -50.11 0.0012
2022-02-14 2021-09-30 13F/A-1 QUINSTREET COM 74874Q100 1,846,590 -556,002 -23.14 32,426 -27.36 0.0026
2021-11-15 2021-09-30 13F QUINSTREET COM 74874Q100 1,846,590 -556,002 32,426 0.0005
2021-08-13 2021-06-30 13F QUINSTREET COM 74874Q100 2,402,592 -933,128 -27.97 44,639 -34.08 0.0035
2021-05-14 2021-03-31 13F QUINSTREET COM 74874Q100 3,335,720 1,913,407 134.53 67,716 122.06 0.0058
2021-02-08 2020-12-31 13F QUINSTREET COM 74874Q100 1,422,313 1,422,313 30,494 0.0027
2019-05-13 2019-03-31 13F QUINSTREET COM 74874Q100 0 -367 -100.00 0 -100.00
2019-02-13 2018-12-31 13F QUINSTREET COM 74874Q100 367 0 0.00 6 20.00 0.0000
2018-11-09 2018-09-30 13F QUINSTREET COM 74874Q100 367 367 5 0.0000
2015-11-10 2015-09-30 13F QUINSTREET COM 74874Q100 0 -4,002,400 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 QUINSTREET COM 74874Q100 4,002,400 -846,224 -17.45 25,815 -10.52 0.0033
2015-08-13 2015-06-30 13F QUINSTREET COM 74874Q100 4,002,400 25,815
2015-05-14 2015-03-31 13F QUINSTREET COM 74874Q100 4,848,624 -5,700 -0.12 28,849 -2.09 0.0037
2015-02-17 2014-12-31 13F QUINSTREET COM 74874Q100 4,854,324 57,378 1.20 29,466 48.01 0.0038
2014-11-14 2014-09-30 13F QUINSTREET COM 74874Q100 4,796,946 0 0.00 19,908 -24.68 0.0027
2014-08-14 2014-06-30 13F QUINSTREET COM 74874Q100 4,796,946 -25,700 -0.53 26,431 -17.46 0.0035
2014-05-15 2014-03-31 13F QUINSTREET COM 74874Q100 4,822,646 -61,711 -1.26 32,022 -24.56 0.0044
2014-02-13 2013-12-31 13F QUINSTREET COM 74874Q100 4,884,357 76,675 1.59 42,445 -6.58 0.0060
2013-11-14 2013-09-30 13F QUINSTREET COM 74874Q100 4,807,682 -30,934 -0.64 45,433 8.80 0.0070
2013-09-24 2013-06-30 13F/A-1 QUINSTREET COM 74874Q100 4,838,616 4,838,616 41,758 0.0068
2013-08-14 2013-06-30 13F QUINSTREET COM 74874Q100 4,838,616 41,758 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.