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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
Roubaix Capital, LLC214,272$3.50M2.37%––
Mill Road Capital Management LLC230,186$3.76M1.29%––
JPMorgan Chase & Co232,555$3.80M0.00%––
Citadel Advisors LLC246,241$4.02M0.00%––
Bank of America Corp272,316$4.45M0.00%––
Friess Associates LLC272,333$4.45M1.73%––
Millrace Asset Group, Inc.281,261$4.60M2.48%––
Two Sigma Investments, LP283,656$4.63M0.01%––
Bank of New York Mellon Corp332,218$5.43M0.00%––
Ameriprise Financial Inc347,741$5.68M0.00%––
Portolan Capital Management, LLC376,677$6.16M0.48%––
Polar Asset Management Partners Inc.383,800$6.27M0.09%––
Fred Alger Management, LLC417,015$6.81M0.02%––
Lynrock Lake LP433,560$7.08M0.46%––
Advantage Alpha Capital Partners LP445,056$7.27M1.53%––
Granite Point Capital Management, L.P.500,631$8.18M2.39%––
G2 Investment Partners Management LLC503,893$8.23M1.32%––
Goldman Sachs Group Inc519,837$8.49M0.00%––
Charles Schwab Investment Management Inc555,129$9.07M0.00%––
D. E. Shaw & Co., Inc.663,267$10.8M0.01%––
Renaissance Technologies LLC665,024$10.9M0.01%––
Arrowstreet Capital, Limited Partnership722,813$11.8M0.02%––
Fuller & Thaler Asset Management, Inc.821,045$13.4M0.09%––
Northern Trust Corp958,828$15.7M0.00%––
Dimensional Fund Advisors LP1,207,977$19.7M0.01%––
ProShare Advisors LLC1,236,423$20.2M0.06%––
Nuveen Asset Management, LLC1,237,914$20.2M0.01%––
Geode Capital Management, LLC1,320,295$21.6M0.00%––
Wellington Management Group LLP1,761,905$28.8M0.01%––
Segall Bryant & Hamill, LLC1,841,066$30.1M0.30%––
Engaged Capital LLC1,904,416$31.1M2.25%––
Ophir Asset Management Pty Ltd2,102,077$31.2M6.31%––
State Street Corp2,205,617$36.0M0.00%––
Samjo Capital LLC2,400,000$39.2M29.09%––
Bernzott Capital Advisors2,872,759$46.9M4.11%––
Cowen Prime Services LLC2,897,074$47.3M17.90%––
Davis Selected Advisers3,771,498$61.6M0.27%––
Grassi Investment Management5,306,350$86.7M9.83%––
Trigran Investments, Inc.5,851,513$95.6M11.81%––
Miller Value Partners, LLC6,333,872$103.5M2.94%––
BlackRock Inc.6,666,543$108.9M0.00%––
Vanguard Group Inc6,986,174$114.2M0.00%––