Position in QNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,028,978
-$6,921,886 QoQ
Shares Held
4,415,402
+5.8% QoQ
Ownership
7.69%
of shares outstanding
% of Portfolio
6.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 67%
None 0%
Common Shares in QNST Over Time
Shares Held
Position Value (USD)
Derivatives in QNST
reported options exposure · as of Jun 30, 2025CallValue
$1,449,000
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Private Capital Management, LLC holds $53,028,978 across 1 Advertising Agencies name. QNST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNST |
Quinstreet, Inc
This page
|
4,415,402 | $53,028,978 |
All Filings in QNST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,028,978 | 4,415,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,950,864 | 4,171,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,266,340 | 4,154,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,882,958 | 4,154,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,449,000 | 90,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,855,812 | 4,083,846 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,516,400 | 85,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $93,722,197 | 4,062,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,313,418 | 4,093,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,693,772 | 4,261,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,176,740 | 4,426,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,730,498 | 4,503,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,836,344 | 4,441,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,737,357 | 4,500,267 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $971,300 | 110,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $60,636,587 | 3,820,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,167,260 | 3,774,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,871,735 | 3,702,070 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $672,000 | 64,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $36,968,135 | 3,674,765 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $643,840 | 64,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $37,360,978 | 3,220,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,775,387 | 3,176,217 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $800,360 | 44,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $47,026,101 | 2,678,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,608,692 | 2,670,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,199,093 | 2,620,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,534,935 | 2,776,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,455,773 | 2,932,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,357,870 | 3,189,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,679,181 | 3,314,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||