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 2021
Institutional positions in Quotient Technology Inc. as of Jun 30, 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
- 153
- +11 vs. Q1 2021
- Shares held
- 81.0M
- +6.74M (+9.1%) vs. Q1 2021
- Total value
- $876.2M
- −$334.8M (−27.6%) vs. Q1 2021
- New holders
- 39
- 51 more added
- Sold out
- 28
- 47 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 7,725,333 | $83.5M | 9.21% | +1,873,820+32.0% | Added |
| Vanguard Group Inc | 7,148,945 | $77.3M | 0.00% | +162,771+2.3% | Added |
| Miller Value Partners, LLC | 5,709,818 | $61.7M | 1.61% | −624,054−9.9% | Reduced |
| BlackRock Inc. | 5,703,856 | $61.7M | 0.00% | −962,687−14.4% | Reduced |
| Grassi Investment Management | 5,306,350 | $57.4M | 6.23% | 00.0% | Unchanged |
| Davis Selected Advisers | 3,824,167 | $41.3M | 0.17% | +52,669+1.4% | Added |
| Ophir Asset Management Pty Ltd | 3,752,609 | $40.6M | 7.13% | +1,650,532+78.5% | Added |
| ProShare Advisors LLC | 3,144,710 | $34.0M | 0.10% | +1,908,287+154.3% | Added |
| State Street Corp | 3,117,542 | $33.7M | 0.00% | +911,925+41.3% | Added |
| Cowen Prime Services LLC | 2,925,600 | $31.6M | 11.47% | +28,526+1.0% | Added |
| Cowen Prime Advisors LLC | 2,925,600 | $31.6M | 11.47% | +2,925,600 | New |
| Bernzott Capital Advisors | 2,907,550 | $31.4M | 2.67% | +34,791+1.2% | Added |
| Samjo Capital LLC | 2,545,000 | $27.5M | 18.62% | +145,000+6.0% | Added |
| Wellington Management Group LLP | 2,097,387 | $22.7M | 0.00% | +335,482+19.0% | Added |
| Segall Bryant & Hamill, LLC | 2,032,955 | $22.0M | 0.21% | +191,889+10.4% | Added |
| Engaged Capital LLC | 1,643,486 | $17.8M | 1.38% | −260,930−13.7% | Reduced |
| Geode Capital Management, LLC | 1,376,836 | $14.9M | 0.00% | +56,541+4.3% | Added |
| Dimensional Fund Advisors LP | 1,219,526 | $13.2M | 0.00% | +11,549+1.0% | Added |
| Lynrock Lake LP | 1,167,766 | $12.6M | 0.87% | +734,206+169.3% | Added |
| Northern Trust Corp | 968,099 | $10.5M | 0.00% | +9,271+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 882,651 | $9.54M | 0.01% | +159,838+22.1% | Added |
| Fred Alger Management, LLC | 760,101 | $8.22M | 0.02% | +343,086+82.3% | Added |
| Renaissance Technologies LLC | 737,536 | $7.97M | 0.01% | +72,512+10.9% | Added |
| Nuveen Asset Management, LLC | 737,067 | $7.97M | 0.00% | −500,847−40.5% | Reduced |
| Cardinal Capital Management LLC | 626,414 | $6.77M | 0.16% | +626,414 | New |
| Goldman Sachs Group Inc | 616,365 | $6.66M | 0.00% | +96,528+18.6% | Added |
| D. E. Shaw & Co., Inc. | 615,862 | $6.66M | 0.01% | −47,405−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 566,890 | $6.13M | 0.00% | +11,761+2.1% | Added |
| Two Sigma Investments, LP | 477,252 | $5.16M | 0.01% | +193,596+68.3% | Added |
| Mill Road Capital Management LLC | 432,793 | $4.68M | 1.58% | +202,607+88.0% | Added |
| Two Sigma Advisers, LP | 395,100 | $4.27M | 0.01% | +218,000+123.1% | Added |
| Advantage Alpha Capital Partners LP | 390,975 | $4.23M | 0.81% | −54,081−12.2% | Reduced |
| Citadel Advisors LLC | 322,887 | $3.49M | 0.00% | +76,646+31.1% | Added |
| Bank of New York Mellon Corp | 272,598 | $2.95M | 0.00% | −59,620−17.9% | Reduced |
| Ameriprise Financial Inc | 261,431 | $2.83M | 0.00% | −86,310−24.8% | Reduced |
| Morgan Stanley | 259,622 | $2.81M | 0.00% | +131,499+102.6% | Added |
| Bank of America Corp | 228,417 | $2.47M | 0.00% | −43,899−16.1% | Reduced |
| Great Lakes Advisors, LLC | 199,515 | $2.16M | 0.03% | +40,764+25.7% | Added |
| Jane Street Group, LLC | 199,526 | $2.16M | 0.01% | +133,208+200.9% | Added |
| Swiss National Bank | 173,500 | $1.88M | 0.00% | −3,200−1.8% | Reduced |
| JPMorgan Chase & Co | 149,612 | $1.62M | 0.00% | −82,943−35.7% | Reduced |
| Voloridge Investment Management, LLC | 132,259 | $1.43M | 0.01% | +12,629+10.6% | Added |
| Susquehanna International Group, LLP | 130,496 | $1.41M | 0.00% | +10,610+8.9% | Added |
| Russell Investments Group, Ltd. | 128,369 | $1.39M | 0.00% | −30,371−19.1% | Reduced |
| Bank of Montreal | 119,556 | $1.35M | 0.00% | −83,164−41.0% | Reduced |
| Knott David M | 125,000 | $1.35M | 0.52% | +75,000+150.0% | Added |
| California State Teachers Retirement System | 122,569 | $1.32M | 0.00% | −8,507−6.5% | Reduced |
| Calamos Advisors LLC | 121,053 | $1.31M | 0.01% | −39,544−24.6% | Reduced |
| G2 Investment Partners Management LLC | 117,240 | $1.27M | 0.21% | −386,653−76.7% | Reduced |
| Alpha Paradigm Partners, LLC | 113,085 | $1.22M | 0.46% | +275+0.2% | Added |
| Barclays PLC | 110,765 | $1.20M | 0.00% | +20,717+23.0% | Added |
| HRT Financial LP | 107,720 | $1.16M | 0.01% | +107,720 | New |
| Alliancebernstein L.P. | 101,700 | $1.10M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 100,851 | $1.09M | 0.00% | −10,820−9.7% | Reduced |
| Credit Suisse AG | 94,252 | $1.06M | 0.00% | +12,042+14.6% | Added |
| UBS Asset Management Americas Inc | 97,448 | $1.05M | 0.00% | +23,395+31.6% | Added |
| Millennium Management LLC | 94,517 | $1.02M | 0.00% | −83,669−47.0% | Reduced |
| Rhumbline Advisers | 92,926 | $1.00M | 0.00% | −24,761−21.0% | Reduced |
| Rafferty Asset Management, LLC | 91,078 | $985.0K | 0.01% | +72,502+390.3% | Added |
| Deutsche Bank AG | 90,782 | $981.0K | 0.00% | −66,256−42.2% | Reduced |
| Serengeti Asset Management LP | 90,000 | $973.0K | 1.13% | +90,000 | New |
| Envestnet Asset Management Inc | 89,855 | $971.0K | 0.00% | +17,827+24.8% | Added |
| McMorgan & Co LLC | 86,063 | $930.0K | 0.20% | +86,063 | New |
| Redmond Asset Management, LLC | 74,593 | $806.0K | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 74,543 | $806.0K | 0.00% | +21,380+40.2% | Added |
| Invesco Ltd. | 73,910 | $799.0K | 0.00% | +11,105+17.7% | Added |
| Citigroup Inc | 70,994 | $767.0K | 0.00% | +46,132+185.6% | Added |
| New York State Common Retirement Fund | 68,817 | $744.0K | 0.00% | −8,083−10.5% | Reduced |
| Gsa Capital Partners LLP | 68,097 | $736.0K | 0.08% | +68,097 | New |
| Cubist Systematic Strategies, LLC | 62,815 | $679.0K | 0.01% | −243−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 52,079 | $563.0K | 0.00% | +5,182+11.0% | Added |
| Qube Research & Technologies Ltd | 51,870 | $561.0K | 0.01% | +32,918+173.7% | Added |
| Parallax Volatility Advisers, L.P. | 50,743 | $549.0K | 0.01% | +50,743 | New |
| Premier Asset Management LLC | 50,114 | $542.0K | 0.08% | −33,841−40.3% | Reduced |
| Manufacturers Life Insurance Company, The | 50,090 | $541.0K | 0.00% | +1,114+2.3% | Added |
| American International Group, Inc. | 49,808 | $538.0K | 0.00% | −855−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 49,550 | $536.0K | 0.01% | +49,550 | New |
| We Are One Seven, LLC | 47,110 | $509.0K | 0.07% | −274−0.6% | Reduced |
| Tudor Investment Corp Et Al | 45,747 | $495.0K | 0.01% | +18,594+68.5% | Added |
| Truist Financial Corp | 45,525 | $492.0K | 0.00% | +1,723+3.9% | Added |
| Squarepoint Ops LLC | 44,236 | $478.0K | 0.00% | −58,883−57.1% | Reduced |
| First Quadrant L P | 42,700 | $462.0K | 0.05% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 42,472 | $459.0K | 0.06% | −50,204−54.2% | Reduced |
| Group One Trading, L.P. | 41,135 | $445.0K | 0.01% | −17,214−29.5% | Reduced |
| Quadrature Capital Ltd | 39,521 | $427.0K | 0.02% | +39,521 | New |
| State Board of Administration of Florida Retirement System | 38,838 | $420.0K | 0.00% | +873+2.3% | Added |
| Rothschild Investment Corp | 37,312 | $403.0K | 0.03% | +37,312 | New |
| Voya Investment Management LLC | 35,461 | $383.0K | 0.00% | −2,213−5.9% | Reduced |
| PEAK6 Investments LLC | 32,812 | $355.0K | 0.01% | −38,075−53.7% | Reduced |
| Jump Financial, LLC | 29,799 | $322.0K | 0.03% | +29,799 | New |
| XTX Topco Ltd | 29,421 | $318.0K | 0.11% | +29,421 | New |
| BNP Paribas Arbitrage, SA | 29,310 | $316.8K | 0.00% | +5,829+24.8% | Added |
| Cim Investment Mangement Inc | 28,314 | $306.0K | 0.09% | +28,314 | New |
| Wetherby Asset Management Inc | 25,893 | $280.0K | 0.02% | −2,914−10.1% | Reduced |
| DuPont Capital Management Corp | 25,776 | $279.0K | 0.01% | +25,776 | New |
| Montecito Bank & Trust | 25,600 | $277.0K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,400 | $275.0K | 0.12% | +25,400 | New |
| Bridgefront Capital, LLC | 23,931 | $259.0K | 0.10% | +23,931 | New |
| Engineers Gate Manager LP | 23,512 | $254.0K | 0.02% | −123,771−84.0% | Reduced |
| Stifel Financial Corp | 23,097 | $250.0K | 0.00% | −20,746−47.3% | Reduced |