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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
Huntington National Bank1$00.00%––
American Portfolios Advisors32$5230.00%––
Eaton Vance Management49$1.00K0.00%––
Northwestern Mutual Wealth Management Co35$1.00K0.00%––
Glassman Wealth Services45$1.00K0.00%––
Harbour Investments, Inc.97$2.00K0.00%––
TCI Wealth Advisors, Inc.127$2.00K0.00%––
Sowell Financial Services LLC651$8.00K0.00%––
Panagora Asset Management Inc750$12.0K0.00%––
First Horizon Corp1,987$32.0K0.00%––
Great West Life Assurance Co4,752$77.0K0.00%––
Nisa Investment Advisors, LLC5,200$85.0K0.00%––
Cutler Group LP5,369$87.0K0.01%––
Tower Research Capital LLC (TRC)5,854$96.0K0.00%––
Thompson Siegel & Walmsley LLC6,216$102.0K0.00%––
Ameritas Investment Partners, Inc.7,590$124.0K0.00%––
Royal Bank of Canada8,675$142.0K0.00%––
Advisor Group Holdings, Inc.9,496$154.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,539$156.0K0.00%––
Wolverine Trading, LLC10,568$157.0K0.00%––
O'Shaughnessy Asset Management, LLC10,645$174.0K0.00%––
Victory Capital Management Inc12,325$201.0K0.00%––
Fox Run Management, L.L.C.12,889$211.0K0.38%––
Paloma Partners Management Co13,140$215.0K0.01%––
Winton Group Ltd13,458$220.0K0.01%––
Legal & General Group Plc15,088$247.0K0.00%––
C M Bidwell & Associates Ltd15,745$257.0K0.19%––
Walleye Trading LLC16,388$268.0K0.01%––
Public Employees Retirement Association of Colorado16,901$276.0K0.00%––
Rafferty Asset Management, LLC18,576$304.0K0.00%––
Qube Research & Technologies Ltd18,952$310.0K0.01%––
Handelsbanken Fonder AB19,346$316.0K0.00%––
Klingman & Associates, LLC20,000$327.0K0.03%––
UBS Group AG22,122$361.0K0.00%––
Arizona State Retirement System22,518$368.0K0.00%––
Metropolitan Life Insurance Co22,588$369.1K0.01%––
BNP Paribas Arbitrage, SA23,481$383.7K0.00%––
SG Americas Securities, LLC23,572$385.0K0.00%––
Citigroup Inc24,862$406.0K0.00%––
Montecito Bank & Trust25,600$418.0K0.09%––
Tudor Investment Corp Et Al27,153$444.0K0.01%––
Susquehanna Fundamental Investments, LLC28,725$469.0K0.01%––
Wetherby Asset Management Inc28,807$471.0K0.04%––
Hantz Financial Services, Inc.28,942$473.0K0.02%––
Mackay Shields LLC29,000$474.0K0.00%––
Wells Fargo & Company29,428$481.0K0.00%––
Marshall Wace North America L.P.30,931$505.0K0.00%––
MetLife Investment Management32,735$534.9K0.00%––
Voya Investment Management LLC37,674$616.0K0.00%––
State Board of Administration of Florida Retirement System37,965$620.0K0.00%––
Assenagon Asset Management S.A.38,815$634.0K0.00%––
PDT Partners, LLC39,338$643.0K0.05%––
First Quadrant L P42,700$698.0K0.07%––
Truist Financial Corp43,802$716.0K0.00%––
Stifel Financial Corp43,843$716.0K0.00%––
Parametric Portfolio Associates LLC46,897$766.0K0.00%––
We Are One Seven, LLC47,384$774.0K0.13%––
Manufacturers Life Insurance Company, The48,976$800.0K0.00%––
Knott David M50,000$817.0K0.36%––
American International Group, Inc.50,663$828.0K0.00%––
AQR Capital Management LLC53,163$869.0K0.00%––
Group One Trading, L.P.58,349$953.0K0.02%––
Invesco Ltd.62,805$1.03M0.00%––
Cubist Systematic Strategies, LLC63,058$1.03M0.01%––
Simplex Trading, LLC64,415$1.05M0.06%––
Jane Street Group, LLC66,318$1.08M0.00%––
Comerica Bank69,133$1.10M0.01%––
PEAK6 Investments LLC70,887$1.16M0.03%––
Envestnet Asset Management Inc72,028$1.18M0.00%––
UBS Asset Management Americas Inc74,053$1.21M0.00%––
Redmond Asset Management, LLC74,593$1.22M0.38%––
Principal Financial Group Inc76,186$1.25M0.00%––
New York State Common Retirement Fund76,900$1.26M0.00%––
Credit Suisse AG82,210$1.34M0.00%––
Premier Asset Management LLC83,955$1.37M0.24%––
Barclays PLC90,048$1.47M0.00%––
First Midwest Bank Trust Division92,676$1.51M0.21%––
Alliancebernstein L.P.101,700$1.66M0.00%––
Squarepoint Ops LLC103,119$1.69M0.02%––
EAM Investors, LLC108,950$1.78M0.27%––
Price T Rowe Associates Inc111,671$1.82M0.00%––
Alpha Paradigm Partners, LLC112,810$1.84M0.72%––
Rhumbline Advisers117,687$1.92M0.00%––
Voloridge Investment Management, LLC119,630$1.96M0.01%––
Susquehanna International Group, LLP119,886$1.96M0.00%––
Bridgeway Capital Management, LLC124,100$2.03M0.04%––
Morgan Stanley128,123$2.09M0.00%––
California State Teachers Retirement System131,076$2.14M0.00%––
Engineers Gate Manager LP147,283$2.41M0.12%––
EAM Global Investors LLC153,346$2.51M0.69%––
Deutsche Bank AG157,038$2.57M0.00%––
Russell Investments Group, Ltd.158,740$2.59M0.00%––
Great Lakes Advisors, LLC158,751$2.59M0.04%––
Calamos Advisors LLC160,597$2.62M0.02%––
Healthcare of Ontario Pension Plan Trust Fund161,600$2.64M0.01%––
California Public Employees Retirement System175,100$2.86M0.00%––
Swiss National Bank176,700$2.89M0.00%––
Two Sigma Advisers, LP177,100$2.89M0.01%––
Millennium Management LLC178,186$2.91M0.00%––
Bank of Montreal202,720$3.33M0.00%––