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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
Susquehanna Fundamental Investments, LLC28,725$469.0K0.01%––
Tudor Investment Corp Et Al27,153$444.0K0.01%––
Montecito Bank & Trust25,600$418.0K0.09%––
Citigroup Inc24,862$406.0K0.00%––
SG Americas Securities, LLC23,572$385.0K0.00%––
BNP Paribas Arbitrage, SA23,481$383.7K0.00%––
Metropolitan Life Insurance Co22,588$369.1K0.01%––
Arizona State Retirement System22,518$368.0K0.00%––
UBS Group AG22,122$361.0K0.00%––
Klingman & Associates, LLC20,000$327.0K0.03%––
Handelsbanken Fonder AB19,346$316.0K0.00%––
Qube Research & Technologies Ltd18,952$310.0K0.01%––
Rafferty Asset Management, LLC18,576$304.0K0.00%––
Public Employees Retirement Association of Colorado16,901$276.0K0.00%––
Walleye Trading LLC16,388$268.0K0.01%––
C M Bidwell & Associates Ltd15,745$257.0K0.19%––
Legal & General Group Plc15,088$247.0K0.00%––
Winton Group Ltd13,458$220.0K0.01%––
Paloma Partners Management Co13,140$215.0K0.01%––
Fox Run Management, L.L.C.12,889$211.0K0.38%––
Victory Capital Management Inc12,325$201.0K0.00%––
O'Shaughnessy Asset Management, LLC10,645$174.0K0.00%––
Wolverine Trading, LLC10,568$157.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,539$156.0K0.00%––
Advisor Group Holdings, Inc.9,496$154.0K0.00%––
Royal Bank of Canada8,675$142.0K0.00%––
Ameritas Investment Partners, Inc.7,590$124.0K0.00%––
Thompson Siegel & Walmsley LLC6,216$102.0K0.00%––
Tower Research Capital LLC (TRC)5,854$96.0K0.00%––
Cutler Group LP5,369$87.0K0.01%––
Nisa Investment Advisors, LLC5,200$85.0K0.00%––
Great West Life Assurance Co4,752$77.0K0.00%––
First Horizon Corp1,987$32.0K0.00%––
Panagora Asset Management Inc750$12.0K0.00%––
Sowell Financial Services LLC651$8.00K0.00%––
Harbour Investments, Inc.97$2.00K0.00%––
TCI Wealth Advisors, Inc.127$2.00K0.00%––
Eaton Vance Management49$1.00K0.00%––
Northwestern Mutual Wealth Management Co35$1.00K0.00%––
Glassman Wealth Services45$1.00K0.00%––
American Portfolios Advisors32$5230.00%––
Huntington National Bank1$00.00%––