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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, Q1 2021

Institutional positions in Quotient Technology Inc. as of Mar 31, 2021. 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

Institutional holders
142
No complete 13F data for Q4 2020
Shares held
74.3M
No complete 13F data for Q4 2020
Total value
$1.21B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 142 institutions
Q1 2021: 142 institutionsQ2 2021: 153 institutionsQ3 2021: 154 institutionsQ4 2021: 142 institutionsQ1 2022: 139 institutionsQ2 2022: 141 institutionsQ3 2022: 130 institutionsQ4 2022: 115 institutionsQ1 2023: 113 institutionsQ2 2023: 128 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.21B
Q1 2021: $1.21BQ2 2021: $876.2MQ3 2021: $450.0MQ4 2021: $565.5MQ1 2022: $521.9MQ2 2022: $250.8MQ3 2022: $166.4MQ4 2022: $240.3MQ1 2023: $236.0MQ2 2023: $300.8MQ3 2023: $4Q4 2023: $4Q1 2024: $4Q2 2024: $4Q3 2024: $4Q4 2024: $4Q1 2025: $4Q2 2025: $4Q3 2025: $4Q4 2025: $4Q1 2026: $4Q2 2026: $4
Institutions holding QUOT and their total value by quarter
QuarterHoldersValue
Q2 20261$4
Q1 20261$4
Q4 20251$4
Q3 20251$4
Q2 20251$4
Q1 20251$4
Q4 20241$4
Q3 20241$4
Q2 20241$4
Q1 20241$4
Q4 20231$4
Q3 20231$4
Q2 2023128$300.8M
Q1 2023113$236.0M
Q4 2022115$240.3M
Q3 2022130$166.4M
Q2 2022141$250.8M
Q1 2022139$521.9M
Q4 2021142$565.5M
Q3 2021154$450.0M
Q2 2021153$876.2M
Q1 2021142$1.21B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Quotient Technology Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding QUOT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc6,986,174$114.2M0.00%––
BlackRock Inc.6,666,543$108.9M0.00%––
Miller Value Partners, LLC6,333,872$103.5M2.94%––
Trigran Investments, Inc.5,851,513$95.6M11.81%––
Grassi Investment Management5,306,350$86.7M9.83%––
Davis Selected Advisers3,771,498$61.6M0.27%––
Cowen Prime Services LLC2,897,074$47.3M17.90%––
Bernzott Capital Advisors2,872,759$46.9M4.11%––
Samjo Capital LLC2,400,000$39.2M29.09%––
State Street Corp2,205,617$36.0M0.00%––
Ophir Asset Management Pty Ltd2,102,077$31.2M6.31%––
Engaged Capital LLC1,904,416$31.1M2.25%––
Segall Bryant & Hamill, LLC1,841,066$30.1M0.30%––
Wellington Management Group LLP1,761,905$28.8M0.01%––
Geode Capital Management, LLC1,320,295$21.6M0.00%––
Nuveen Asset Management, LLC1,237,914$20.2M0.01%––
ProShare Advisors LLC1,236,423$20.2M0.06%––
Dimensional Fund Advisors LP1,207,977$19.7M0.01%––
Northern Trust Corp958,828$15.7M0.00%––
Fuller & Thaler Asset Management, Inc.821,045$13.4M0.09%––
Arrowstreet Capital, Limited Partnership722,813$11.8M0.02%––
Renaissance Technologies LLC665,024$10.9M0.01%––
D. E. Shaw & Co., Inc.663,267$10.8M0.01%––
Charles Schwab Investment Management Inc555,129$9.07M0.00%––
Goldman Sachs Group Inc519,837$8.49M0.00%––
G2 Investment Partners Management LLC503,893$8.23M1.32%––
Granite Point Capital Management, L.P.500,631$8.18M2.39%––
Advantage Alpha Capital Partners LP445,056$7.27M1.53%––
Lynrock Lake LP433,560$7.08M0.46%––
Fred Alger Management, LLC417,015$6.81M0.02%––
Polar Asset Management Partners Inc.383,800$6.27M0.09%––
Portolan Capital Management, LLC376,677$6.16M0.48%––
Ameriprise Financial Inc347,741$5.68M0.00%––
Bank of New York Mellon Corp332,218$5.43M0.00%––
Two Sigma Investments, LP283,656$4.63M0.01%––
Millrace Asset Group, Inc.281,261$4.60M2.48%––
Friess Associates LLC272,333$4.45M1.73%––
Bank of America Corp272,316$4.45M0.00%––
Citadel Advisors LLC246,241$4.02M0.00%––
JPMorgan Chase & Co232,555$3.80M0.00%––
Mill Road Capital Management LLC230,186$3.76M1.29%––
Roubaix Capital, LLC214,272$3.50M2.37%––
Bank of Montreal202,720$3.33M0.00%––
Millennium Management LLC178,186$2.91M0.00%––
Two Sigma Advisers, LP177,100$2.89M0.01%––
Swiss National Bank176,700$2.89M0.00%––
California Public Employees Retirement System175,100$2.86M0.00%––
Healthcare of Ontario Pension Plan Trust Fund161,600$2.64M0.01%––
Calamos Advisors LLC160,597$2.62M0.02%––
Great Lakes Advisors, LLC158,751$2.59M0.04%––
Russell Investments Group, Ltd.158,740$2.59M0.00%––
Deutsche Bank AG157,038$2.57M0.00%––
EAM Global Investors LLC153,346$2.51M0.69%––
Engineers Gate Manager LP147,283$2.41M0.12%––
California State Teachers Retirement System131,076$2.14M0.00%––
Morgan Stanley128,123$2.09M0.00%––
Bridgeway Capital Management, LLC124,100$2.03M0.04%––
Susquehanna International Group, LLP119,886$1.96M0.00%––
Voloridge Investment Management, LLC119,630$1.96M0.01%––
Rhumbline Advisers117,687$1.92M0.00%––
Alpha Paradigm Partners, LLC112,810$1.84M0.72%––
Price T Rowe Associates Inc111,671$1.82M0.00%––
EAM Investors, LLC108,950$1.78M0.27%––
Squarepoint Ops LLC103,119$1.69M0.02%––
Alliancebernstein L.P.101,700$1.66M0.00%––
First Midwest Bank Trust Division92,676$1.51M0.21%––
Barclays PLC90,048$1.47M0.00%––
Premier Asset Management LLC83,955$1.37M0.24%––
Credit Suisse AG82,210$1.34M0.00%––
New York State Common Retirement Fund76,900$1.26M0.00%––
Principal Financial Group Inc76,186$1.25M0.00%––
Redmond Asset Management, LLC74,593$1.22M0.38%––
UBS Asset Management Americas Inc74,053$1.21M0.00%––
Envestnet Asset Management Inc72,028$1.18M0.00%––
PEAK6 Investments LLC70,887$1.16M0.03%––
Comerica Bank69,133$1.10M0.01%––
Jane Street Group, LLC66,318$1.08M0.00%––
Simplex Trading, LLC64,415$1.05M0.06%––
Cubist Systematic Strategies, LLC63,058$1.03M0.01%––
Invesco Ltd.62,805$1.03M0.00%––
Group One Trading, L.P.58,349$953.0K0.02%––
AQR Capital Management LLC53,163$869.0K0.00%––
American International Group, Inc.50,663$828.0K0.00%––
Knott David M50,000$817.0K0.36%––
Manufacturers Life Insurance Company, The48,976$800.0K0.00%––
We Are One Seven, LLC47,384$774.0K0.13%––
Parametric Portfolio Associates LLC46,897$766.0K0.00%––
Truist Financial Corp43,802$716.0K0.00%––
Stifel Financial Corp43,843$716.0K0.00%––
First Quadrant L P42,700$698.0K0.07%––
PDT Partners, LLC39,338$643.0K0.05%––
Assenagon Asset Management S.A.38,815$634.0K0.00%––
State Board of Administration of Florida Retirement System37,965$620.0K0.00%––
Voya Investment Management LLC37,674$616.0K0.00%––
MetLife Investment Management32,735$534.9K0.00%––
Marshall Wace North America L.P.30,931$505.0K0.00%––
Wells Fargo & Company29,428$481.0K0.00%––
Mackay Shields LLC29,000$474.0K0.00%––
Hantz Financial Services, Inc.28,942$473.0K0.02%––
Wetherby Asset Management Inc28,807$471.0K0.04%––