QuinStreet, Inc.
DE ˙ DB ˙ US74874Q1004
10,60 € ↑0,10 (0,95%)
2026-05-29
DEL PRIS
SecurityDE:5Q8 / QuinStreet, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership23,900 shares
Latest Disclosed Value $ 287,039
Bailard, Inc. reports 24.05% increase in ownership of 5Q8 / QuinStreet, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 23,900 shares of QuinStreet, Inc. (DE:5Q8) valued at $253,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,266 shares of QuinStreet, Inc.. This represents a change in shares of 24.05% during the quarter. The current value of the position is $253,340 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)
2026-05-11 2026-03-31 13F QUINSTREET COM 74874Q100 23,900 4,634 24.05 287 3.99 0.0066
2026-02-04 2025-12-31 13F QUINSTREET COM 74874Q100 19,266 19,266 277 0.0061
2025-08-08 2025-06-30 13F QUINSTREET COM 74874Q100 0 -14,100 -100.00 0 -100.00
2025-05-02 2025-03-31 13F QUINSTREET COM 74874Q100 14,100 0 0.00 252 -22.77 0.0065
2025-02-05 2024-12-31 13F QUINSTREET COM 74874Q100 14,100 0 0.00 325 20.82 0.0083
2024-10-30 2024-09-30 13F QUINSTREET COM 74874Q100 14,100 14,100 270 0.0070
2020-04-16 2020-03-31 13F QUINSTREET COM 74874Q100 0 -12,400 -100.00 0 -100.00
2020-01-31 2019-12-31 13F QUINSTREET COM 74874Q100 12,400 12,400 190 0.0107
2019-04-24 2019-03-31 13F QUINSTREET COM 74874Q100 0 -10,021 -100.00 0 -100.00
2019-02-05 2018-12-31 13F QUINSTREET COM 74874Q100 10,021 -32,000 -76.15 163 -71.40 0.0110
2018-11-13 2018-09-30 13F QUINSTREET COM 74874Q100 42,021 -4,500 -9.67 570 -3.55 0.0333
2018-08-08 2018-06-30 13F QUINSTREET COM 74874Q100 46,521 -15,800 -25.35 591 -25.75 0.0352
2018-05-07 2018-03-31 13F QUINSTREET COM 74874Q100 62,321 6,200 11.05 796 69.36 0.0508
2018-02-08 2017-12-31 13F QUINSTREET COM 74874Q100 56,121 56,121 470 0.0296
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.