QuinStreet, Inc.
US ˙ NasdaqGS ˙ US74874Q1004

SecurityQNST / QuinStreet, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in QNST / QuinStreet, Inc.

On November 13, 2025 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of QuinStreet, Inc. (US:QNST) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 51,218 shares of QuinStreet, Inc.. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F QUINSTREET COM 74874Q100 0 -100.00 0
2025-08-12 2025-06-30 13F QUINSTREET COM 74874Q100 51,218 32,993 181.03 825 153.85 0.1121
2025-05-16 2025-03-31 13F QUINSTREET COM 74874Q100 18,225 18,225 325 0.0470
2024-11-13 2024-09-30 13F QUINSTREET COM 74874Q100 0 -22,463 -100.00 0 0.0000
2024-08-15 2024-06-30 13F QUINSTREET COM 74874Q100 22,463 22,463 0 0.0421
2024-05-14 2024-03-31 13F QUINSTREET COM 74874Q100 0 -47,491 -100.00 0 0.0000
2024-02-09 2023-12-31 13F QUINSTREET COM 74874Q100 47,491 47,491 1 0.0644
2022-08-12 2022-06-30 13F QUINSTREET COM 74874Q100 0 -16,910 -100.00 0 -100.00
2022-05-16 2022-03-31 13F QUINSTREET COM 74874Q100 16,910 16,910 196 0.0231
2021-11-15 2021-09-30 13F QUINSTREET COM 74874Q100 0 -15,728 -100.00 0 -100.00
2021-08-13 2021-06-30 13F QUINSTREET COM 74874Q100 15,728 -8,646 -35.47 292 -41.01 0.0294
2021-05-14 2021-03-31 13F QUINSTREET COM 74874Q100 24,374 24,374 495 0.0559
2020-08-14 2020-06-30 13F QUINSTREET COM 74874Q100 0 -27,666 -100.00 0 -100.00
2020-05-13 2020-03-31 13F QUINSTREET COM 74874Q100 27,666 27,666 223 0.0435
2019-11-14 2019-09-30 13F QUINSTREET COM 74874Q100 0 -14,091 -100.00 0 -100.00
2019-08-14 2019-06-30 13F QUINSTREET COM 74874Q100 14,091 14,091 223 0.0375
2019-02-13 2018-12-31 13F QUINSTREET COM 74874Q100 0 -40,743 -100.00 0 -100.00
2018-11-14 2018-09-30 13F QUINSTREET COM 74874Q100 40,743 24,380 148.99 553 165.87 0.0768
2018-08-14 2018-06-30 13F QUINSTREET COM 74874Q100 16,363 16,363 208 0.0313
2016-02-11 2015-12-31 13F QUINSTREET COM 74874Q100 0 -16,738 -100.00 0 -100.00
2015-11-16 2015-09-30 13F QUINSTREET COM 74874Q100 16,738 16,738 93 0.0506
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.