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.
13F holders, Q2 2023
Institutional positions in Quotient Technology Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
QUOT is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 128
- +15 vs. Q1 2023
- Shares held
- 78.2M
- +6.27M (+8.7%) vs. Q1 2023
- Total value
- $300.8M
- +$64.9M (+27.5%) vs. Q1 2023
- New holders
- 32
- 35 more added
- Sold out
- 17
- 39 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QUOT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $4 |
| Q1 2026 | 1 | $4 |
| Q4 2025 | 1 | $4 |
| Q3 2025 | 1 | $4 |
| Q2 2025 | 1 | $4 |
| Q1 2025 | 1 | $4 |
| Q4 2024 | 1 | $4 |
| Q3 2024 | 1 | $4 |
| Q2 2024 | 1 | $4 |
| Q1 2024 | 1 | $4 |
| Q4 2023 | 1 | $4 |
| Q3 2023 | 1 | $4 |
| Q2 2023 | 128 | $300.8M |
| Q1 2023 | 113 | $236.0M |
| Q4 2022 | 115 | $240.3M |
| Q3 2022 | 130 | $166.4M |
| Q2 2022 | 141 | $250.8M |
| Q1 2022 | 139 | $521.9M |
| Q4 2021 | 142 | $565.5M |
| Q3 2021 | 154 | $450.0M |
| Q2 2021 | 153 | $876.2M |
| Q1 2021 | 142 | $1.21B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; 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 |
| Segall Bryant & Hamill, LLC | 2,295,579 | $8.82M | 0.09% | −42,477−1.8% | Reduced |
| Morgan Stanley | 1,928,765 | $7.41M | 0.00% | +808,834+72.2% | Added |
| Geode Capital Management, LLC | 1,826,140 | $7.01M | 0.00% | +91,356+5.3% | Added |
| State Street Corp | 1,674,760 | $6.43M | 0.00% | +24,275+1.5% | Added |
| Bank of Montreal | 1,552,886 | $6.02M | 0.00% | +907,424+140.6% | Added |
| Dimensional Fund Advisors LP | 1,563,473 | $6.00M | 0.00% | +225,651+16.9% | Added |
| Goldman Sachs Group Inc | 1,228,622 | $4.72M | 0.00% | +726,692+144.8% | Added |
| JPMorgan Chase & Co | 1,102,096 | $4.23M | 0.00% | +1,029,655+1,421.4% | Added |
| Ergoteles LLC | 1,068,360 | $4.10M | 0.20% | +1,068,360 | New |
| D. E. Shaw & Co., Inc. | 886,731 | $3.41M | 0.01% | −277,688−23.8% | Reduced |
| Prelude Capital Management, LLC | 877,114 | $3.37M | 0.28% | +241,766+38.1% | Added |
| EHP Funds Inc. | 775,000 | $2.98M | 0.84% | +775,000 | New |
| Northern Trust Corp | 772,799 | $2.97M | 0.00% | +16,163+2.1% | Added |
| Alberta Investment Management Corp | 750,000 | $2.88M | 0.03% | +750,000 | New |
| Crystalline Management Inc. | 650,000 | $2.50M | 1.77% | +650,000 | New |
| Two Sigma Investments, LP | 583,633 | $2.24M | 0.01% | +432,533+286.3% | Added |
| HGC Investment Management Inc. | 575,000 | $2.21M | 0.80% | +575,000 | New |
| Gabelli Funds LLC | 572,688 | $2.20M | 0.02% | +572,688 | New |
| Cresset Asset Management, LLC | 559,568 | $2.15M | 0.02% | +559,568 | New |
| Gabelli & Co Investment Advisers, Inc. | 559,300 | $2.15M | 0.36% | +559,300 | New |
| Tudor Investment Corp Et Al | 500,000 | $1.92M | 0.03% | +500,000 | New |
| FMR LLC | 467,744 | $1.80M | 0.00% | −6,491−1.4% | Reduced |
| Assenagon Asset Management S.A. | 458,689 | $1.76M | 0.01% | +110,953+31.9% | Added |
| Two Sigma Advisers, LP | 410,700 | $1.58M | 0.00% | −106,100−20.5% | Reduced |
| Samjo Capital LLC | 400,000 | $1.54M | 1.29% | −60,000−13.0% | Reduced |
| PenderFund Capital Management Ltd. | 251,840 | $1.28M | 0.40% | +251,840 | New |
| Bank of New York Mellon Corp | 322,219 | $1.24M | 0.00% | +1,565+0.5% | Added |
| Ameriprise Financial Inc | 298,461 | $1.15M | 0.00% | −75,975−20.3% | Reduced |
| Cowen Prime Advisors LLC | 274,172 | $1.05M | 0.36% | −85,500−23.8% | Reduced |
| Keebeck Alpha, LP | 259,740 | $997.4K | 0.98% | +259,740 | New |
| Hollencrest Capital Management | 251,041 | $964.0K | 0.10% | −47,636−15.9% | Reduced |
| Nuveen Asset Management, LLC | 248,835 | $955.5K | 0.00% | +5,700+2.3% | Added |
| Charles Schwab Investment Management Inc | 243,426 | $934.8K | 0.00% | −917−0.4% | Reduced |
| HRT Financial LP | 229,475 | $881.0K | 0.01% | +229,475 | New |
| Vestcor Inc | 200,000 | $768.0K | 0.03% | +200,000 | New |
| Clearline Capital LP | 195,436 | $750.5K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 182,100 | $699.3K | 0.00% | −9,800−5.1% | Reduced |
| Horrell Capital Management, Inc. | 175,000 | $672.0K | 0.21% | −175,000−50.0% | Reduced |
| Sagefield Capital LP | 173,527 | $666.3K | 0.14% | +173,527 | New |
| BCK Capital Management LP | 170,000 | $652.8K | 0.50% | +170,000 | New |
| State of Wyoming | 169,472 | $650.8K | 0.19% | +103,527+157.0% | Added |
| Marshall Wace, LLP | 155,900 | $598.7K | 0.00% | +155,900 | New |
| Innovis Asset Management LLC | 154,116 | $591.8K | 0.22% | +590+0.4% | Added |
| Invesco Ltd. | 154,037 | $591.5K | 0.00% | −2,569−1.6% | Reduced |
| AWM Investment Company, Inc. | 150,000 | $576.0K | 0.08% | +150,000 | New |
| Rhumbline Advisers | 140,347 | $538.9K | 0.00% | −2,157−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 139,333 | $535.0K | 0.01% | +118,369+564.6% | Added |
| Bank of America Corp | 138,892 | $533.3K | 0.00% | −77,108−35.7% | Reduced |
| Jane Street Group, LLC | 136,324 | $523.5K | 0.00% | +136,324 | New |
| Water Island Capital LLC | 110,417 | $424.0K | 0.04% | +110,417 | New |
| STRS Ohio | 109,200 | $419.0K | 0.00% | +8,500+8.4% | Added |
| Alliancebernstein L.P. | 105,710 | $405.9K | 0.00% | +16,110+18.0% | Added |
| Price T Rowe Associates Inc | 101,871 | $392.0K | 0.00% | +575+0.6% | Added |
| Nomura Holdings Inc | 93,000 | $357.1K | 0.00% | −3,240,594−97.2% | Reduced |
| SkyView Investment Advisors, LLC | 92,313 | $354.0K | 0.09% | +20,639+28.8% | Added |
| Boothbay Fund Management, LLC | 90,093 | $346.0K | 0.01% | −144,584−61.6% | Reduced |
| Mint Tower Capital Management B.V. | 86,900 | $334.0K | 0.04% | +86,900 | New |
| Resources Investment Advisors, LLC. | 84,224 | $323.4K | 0.01% | +18,113+27.4% | Added |
| KB Financial Partners, LLC | 84,224 | $323.0K | 0.09% | +18,113+27.4% | Added |
| Wells Fargo & Company | 78,730 | $302.3K | 0.00% | +62,310+379.5% | Added |
| Susquehanna International Group, LLP | 63,318 | $243.1K | 0.00% | +1,293+2.1% | Added |
| UBS Group AG | 55,032 | $211.3K | 0.00% | +24,671+81.3% | Added |
| Mariner, LLC | 54,981 | $211.1K | 0.00% | −1,929−3.4% | Reduced |
| Franklin Resources Inc | 51,551 | $198.0K | 0.00% | +51,551 | New |
| MetLife Investment Management | 48,605 | $186.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,800 | $179.7K | 0.00% | +46,800 | New |
| Hennion & Walsh Asset Management, Inc. | 45,832 | $176.0K | 0.01% | −2,337−4.9% | Reduced |
| Caption Management, LLC | 45,000 | $172.8K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 43,564 | $167.3K | 0.00% | −166−0.4% | Reduced |
| Virtu Financial LLC | 42,377 | $163.0K | 0.01% | +42,377 | New |
| Tokio Marine Asset Management Co Ltd | 42,400 | $162.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,838 | $149.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,788 | $148.9K | 0.00% | −17,795−31.4% | Reduced |
| Manufacturers Life Insurance Company, The | 38,691 | $148.6K | 0.00% | +2,211+6.1% | Added |
| Voya Investment Management LLC | 38,350 | $147.3K | 0.00% | +1,386+3.7% | Added |
| Toroso Investments, LLC | 38,333 | $147.0K | 0.00% | −1,916−4.8% | Reduced |
| Moody National Bank Trust Division | 36,994 | $142.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 34,913 | $134.1K | 0.00% | −24,304−41.0% | Reduced |
| Diametric Capital, LP | 34,060 | $130.8K | 0.06% | +34,060 | New |
| Acadian Asset Management LLC | 33,419 | $128.0K | 0.00% | −135,116−80.2% | Reduced |
| BNP Paribas Arbitrage, SA | 31,268 | $120.1K | 0.00% | −29,778−48.8% | Reduced |
| Royal Bank of Canada | 30,449 | $117.0K | 0.00% | +25,306+492.0% | Added |
| California State Teachers Retirement System | 30,108 | $115.6K | 0.00% | −3,579−10.6% | Reduced |
| Gamco Investors, Inc. Et Al | 29,680 | $114.0K | 0.00% | +29,680 | New |
| Cubist Systematic Strategies, LLC | 29,443 | $113.1K | 0.00% | +29,443 | New |
| Citadel Advisors LLC | 28,137 | $108.0K | 0.00% | −98,255−77.7% | Reduced |
| Citigroup Inc | 27,230 | $104.6K | 0.00% | +27,137+29,179.6% | Added |
| Cim Investment Mangement Inc | 26,275 | $100.9K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,019 | $96.1K | 0.00% | −56−0.2% | Reduced |
| Algert Global LLC | 22,260 | $85.5K | 0.00% | +3,000+15.6% | Added |