Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
QNST holding history
Quinstreet, Inc in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QNST overviewAll 13F holders of QNSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 950,000
- Value
- $13.9M
- % of portfolio
- 10.5%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 950,000 | $13.9M | 10.5% | −184,300−16.2% | Reduced | Holders |
| Q1 2026 | 1,134,300 | $13.6M | 8.2% | +201,800+21.6% | Added | Holders |
| Q4 2025 | 932,500 | $13.4M | 7.5% | +283,800+43.7% | Added | Holders |
| Q3 2025 | 648,700 | $10.0M | 5.5% | −63,800−9.0% | Reduced | Holders |
| Q2 2025 | 712,500 | $11.5M | 6.5% | +218,635+44.3% | Added | Holders |
| Q1 2025 | 493,865 | $8.81M | 5.6% | +93,865+23.5% | Added | Holders |
| Q4 2024 | 400,000 | $9.23M | 5.9% | −77,910−16.3% | Reduced | Holders |
| Q3 2024 | 477,910 | $9.14M | 6.0% | −21,090−4.2% | Reduced | Holders |
| Q2 2024 | 499,000 | $8.28M | 5.3% | +74,000+17.4% | Added | Holders |
| Q1 2024 | 425,000 | $7.51M | 5.7% | +15,000+3.7% | Added | Holders |
| Q4 2023 | 410,000 | $5.26M | 4.1% | −165,000−28.7% | Reduced | Holders |
| Q3 2023 | 575,000 | $5.16M | 4.0% | −90,000−13.5% | Reduced | Holders |
| Q2 2023 | 665,000 | $5.87M | 4.6% | +251,868+61.0% | Added | Holders |
| Q1 2023 | 413,132 | $6.56M | 3.8% | −14,770−3.5% | Reduced | Holders |
| Q4 2022 | 427,902 | $6.14M | 3.0% | −72,098−14.4% | Reduced | Holders |
| Q3 2022 | 500,000 | $5.25M | 2.7% | −100,000−16.7% | Reduced | Holders |
| Q2 2022 | 600,000 | $6.04M | 2.8% | +250,000+71.4% | Added | Holders |
| Q1 2022 | 350,000 | $4.06M | 1.7% | +350,000 | New | Holders |