QuinStreet, Inc.
DE ˙ DB ˙ US74874Q1004
10,60 € ↑0,10 (0,95%)
2026-05-29
AKTIENPREIS
SecurityDE:5Q8 / QuinStreet, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership26,431 shares
Latest Disclosed Value $ 317,833
Janus Henderson Group Plc ownership in 5Q8 / QuinStreet, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 26,431 shares of QuinStreet, Inc. (DE:5Q8) valued at $280,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,431 shares of QuinStreet, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $280,169 USD.

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)
2026-05-18 2026-03-31 13F/A-1 QUINSTREET COM 74874Q100 26,431 0 0.00 318 -16.36 0.0001
2026-05-15 2026-03-31 13F QUINSTREET COM 74874Q100 26,431 0 0.00 318 -16.36 0.0001
2026-02-17 2025-12-31 13F QUINSTREET COM 74874Q100 26,431 0 0.00 380 -7.33 0.0002
2025-11-14 2025-09-30 13F QUINSTREET COM 74874Q100 26,431 0 0.00 409 -3.76 0.0002
2025-08-14 2025-06-30 13F QUINSTREET COM 74874Q100 26,431 0 0.00 425 -10.15 0.0002
2025-05-15 2025-03-31 13F QUINSTREET COM 74874Q100 26,431 0 0.00 474 -22.33 0.0003
2025-02-14 2024-12-31 13F QUINSTREET COM 74874Q100 26,431 0 0.00 609 20.59 0.0003
2024-11-14 2024-09-30 13F QUINSTREET COM 74874Q100 26,431 0 0.00 505 15.56 0.0003
2024-08-14 2024-06-30 13F QUINSTREET COM 74874Q100 26,431 -17,655 -40.05 438 -43.83 0.0002
2024-05-15 2024-03-31 13F QUINSTREET COM 74874Q100 44,086 21,502 95.21 778 169.20 0.0004
2024-02-14 2023-12-31 13F QUINSTREET COM 74874Q100 22,584 -43 -0.19 289 43.07 0.0002
2023-11-14 2023-09-30 13F QUINSTREET COM 74874Q100 22,627 3 0.01 203 1.51 0.0001
2023-08-14 2023-06-30 13F QUINSTREET COM 74874Q100 22,624 -32 -0.14 200 -44.57 0.0001
2023-05-15 2023-03-31 13F QUINSTREET COM 74874Q100 22,656 12,366 120.17 359 144.22 0.0002
2023-02-14 2022-12-31 13F QUINSTREET COM 74874Q100 10,290 0 0.00 148 36.11 0.0001
2023-01-13 2022-09-30 13F/A-1 QUINSTREET COM 74874Q100 10,290 4 0.04 108 4.85 0.0001
2022-11-14 2022-09-30 13F QUINSTREET COM 74874Q100 10,290 4 108 0.0000
2022-08-15 2022-06-30 13F QUINSTREET COM 74874Q100 10,286 7 0.07 103 -14.17 0.0001
2022-05-16 2022-03-31 13F QUINSTREET COM 74874Q100 10,279 1 0.01 120 -35.83 0.0001
2022-02-14 2021-12-31 13F QUINSTREET COM 74874Q100 10,278 -1,196 -10.42 187 -7.43 0.0001
2021-11-16 2021-09-30 13F QUINSTREET COM 74874Q100 11,474 11,474 202 0.0001
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.