Quotient Technology Inc.
QUOTDelisted Sep 5, 2023- Industry
- Services-Advertising
- SEC CIK
- 0001115128
Quotient Technology Inc. was delisted on Sep 5, 2023; its insiders filed their last Form 4 on Sep 7, 2023; 128 institutions reported holding it in 13F filings for Q2 2023, worth $300.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 128
- Q2 2023, +15 vs. previous quarter
- 13F value
- $300.8M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding QUOT, Q2 2023
No superinvestor reported holding QUOT at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by Quotient Technology Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19, 2022 (view filing) | Dec 15 | 4 days | Reece Joseph EDirector | PPurchase | +10.0K | $3.11 | +$31.1K | +7.3%146.5K after | |
| Dec 1, 2022 (view filing) | Nov 29 | 2 days | Gessow Andrew JDirector | PPurchase | +15.0K | $3.00 | +$45.0K | +3.9%400.1K after | |
| Nov 22, 2022 (view filing) | Nov 18 | 4 days | Raskin Scott DavidPresident | SSale | −25.8K | $3.11 | −$80.3K | −2.2%1.17M after | |
| Nov 18, 2022 (view filing) | Nov 16 | 2 days | Gessow Andrew JDirector | PPurchase | +10.0K | $3.20 | +$32.0K | +2.7%385.1K after | |
| Sep 6, 2022 (view filing) | Sep 1 | 5 days | Gessow Andrew JDirector | PPurchase | +5.00K | $1.83 | +$9.15K | +1.4%375.1K after | |
| Sep 6, 2022 (view filing) | Sep 2 | 4 days | Gessow Andrew JDirector | PPurchase | +6.00K | $1.80 | +$10.8K | +4.4%141.4K after | |
| Aug 30, 2022 (view filing) | Aug 26 | 4 days | Gessow Andrew JDirector | PPurchase | +5.00K | $1.93 | +$9.65K | +3.8%135.4K after | |
| Aug 26, 2022 (view filing) | Aug 24 | 2 days | Gessow Andrew JDirector | PPurchase | +10.0K | $2.02 | +$20.2K | +2.8%370.1K after | |
| Aug 16, 2022 (view filing) | Aug 12 | 4 days | Gessow Andrew JDirector | PPurchase | +25.0K | $2.35 | +$58.8K | +7.5%360.1K after | |
| Jun 6, 2022 (view filing) | Jun 2 | 4 days | Gessow Andrew JDirector | PPurchase | +25.0K | $4.08 | +$102.0K | +8.1%335.1K after |
Top 10 13F holders, Q2 2023
The largest institutional positions in Quotient Technology Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,529,144 | $28.9M | 1.21% | +470,914+6.7% | Added |
| Engaged Capital LLC | 7,505,432 | $28.8M | 4.17% | −601,718−7.4% | Reduced |
| BlackRock Inc. | 6,387,128 | $24.5M | 0.00% | +476,650+8.1% | Added |
| Grassi Investment Management | 5,306,350 | $20.4M | 2.24% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 4,586,442 | $17.6M | 1.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,478,049 | $17.2M | 0.00% | −331,084−6.9% | Reduced |
| Magnetar Financial LLC | 3,516,883 | $13.5M | 0.30% | +3,516,883 | New |
| Cannell Capital LLC | 2,945,704 | $11.3M | 2.26% | −2,233,050−43.1% | Reduced |
| Glazer Capital, LLC | 2,435,873 | $9.35M | 0.62% | +2,435,873 | New |
| Trigran Investments, Inc. | 2,340,142 | $8.99M | 0.87% | −2,647,704−53.1% | Reduced |