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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $0 | 0.00% | −21−46.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21 | $0 | 0.00% | +21 | New |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| American Portfolios Advisors | 32 | $346 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 138 | $1.00K | 0.00% | −21,984−99.4% | Reduced |
| Harbour Investments, Inc. | 95 | $1.00K | 0.00% | −2−2.1% | Reduced |
| Advisory Services Network, LLC | 169 | $2.00K | 0.00% | +169 | New |
| Wells Fargo & Company | 622 | $7.00K | 0.00% | −28,806−97.9% | Reduced |
| Hantz Financial Services, Inc. | 834 | $9.00K | 0.00% | −28,108−97.1% | Reduced |
| Costello Asset Management, INC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| First Horizon Corp | 1,987 | $21.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $22.0K | 0.00% | +2,000 | New |
| US Bancorp | 2,095 | $23.0K | 0.00% | +2,095 | New |
| Eubel Brady & Suttman Asset Management Inc | 1,669 | $27.0K | 0.00% | +1,669 | New |
| Cutler Group LP | 3,663 | $39.0K | 0.00% | −1,706−31.8% | Reduced |
| Great West Life Assurance Co | 4,752 | $51.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,339 | $80.0K | 0.00% | +1,485+25.4% | Added |
| Point72 Hong Kong Ltd | 7,531 | $81.0K | 0.01% | +7,531 | New |
| Ameritas Investment Partners, Inc. | 7,590 | $82.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,914 | $96.0K | 0.01% | +8,914 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $103.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 9,500 | $103.0K | 0.04% | +9,500 | New |
| Teacher Retirement System of Texas | 10,026 | $108.0K | 0.00% | +10,026 | New |
| O'Shaughnessy Asset Management, LLC | 10,645 | $115.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,604 | $115.0K | 0.00% | +10,604 | New |
| Chicago Trust Co NA | 11,032 | $120.0K | 0.03% | +11,032 | New |
| Royal Bank of Canada | 11,154 | $121.0K | 0.00% | +2,479+28.6% | Added |
| Eqis Capital Management, Inc. | 11,257 | $122.0K | 0.01% | +11,257 | New |
| Advisor Group Holdings, Inc. | 11,267 | $123.0K | 0.00% | +1,771+18.6% | Added |
| TownSquare Capital, LLC | 11,724 | $127.0K | 0.00% | +11,724 | New |
| Walleye Trading LLC | 11,837 | $128.0K | 0.00% | −4,551−27.8% | Reduced |
| Victory Capital Management Inc | 11,916 | $129.0K | 0.00% | −409−3.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 11,973 | $129.0K | 0.00% | +5,757+92.6% | Added |
| Spouting Rock Asset Management, LLC | 12,646 | $137.0K | 0.04% | +12,646 | New |
| Principal Financial Group Inc | 14,211 | $154.0K | 0.00% | −61,975−81.3% | Reduced |
| Legal & General Group Plc | 15,821 | $172.0K | 0.00% | +733+4.9% | Added |
| Trexquant Investment LP | 16,279 | $176.0K | 0.01% | +16,279 | New |
| Susquehanna Fundamental Investments, LLC | 16,697 | $180.0K | 0.00% | −12,028−41.9% | Reduced |
| Amalgamated Bank | 16,787 | $181.0K | 0.00% | +16,787 | New |
| Public Employees Retirement Association of Colorado | 16,901 | $183.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,029 | $195.0K | 0.00% | +18,029 | New |
| Dynamic Technology Lab Private Ltd | 18,158 | $196.0K | 0.02% | +18,158 | New |
| Metropolitan Life Insurance Co | 18,612 | $201.2K | 0.00% | −3,976−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,200 | $207.0K | 0.00% | +19,200 | New |
| Handelsbanken Fonder AB | 19,346 | $209.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,092 | $217.0K | 0.03% | +20,092 | New |
| Algert Global LLC | 20,740 | $224.0K | 0.08% | +20,740 | New |
| Arizona State Retirement System | 21,391 | $231.0K | 0.00% | −1,127−5.0% | Reduced |
| Simplex Trading, LLC | 21,699 | $234.0K | 0.01% | −42,716−66.3% | Reduced |
| MetLife Investment Management | 22,380 | $241.9K | 0.00% | −10,355−31.6% | Reduced |
| Stifel Financial Corp | 23,097 | $250.0K | 0.00% | −20,746−47.3% | Reduced |
| Engineers Gate Manager LP | 23,512 | $254.0K | 0.02% | −123,771−84.0% | Reduced |
| Bridgefront Capital, LLC | 23,931 | $259.0K | 0.10% | +23,931 | New |
| Campbell & CO Investment Adviser LLC | 25,400 | $275.0K | 0.12% | +25,400 | New |
| Montecito Bank & Trust | 25,600 | $277.0K | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,776 | $279.0K | 0.01% | +25,776 | New |
| Wetherby Asset Management Inc | 25,893 | $280.0K | 0.02% | −2,914−10.1% | Reduced |
| Cim Investment Mangement Inc | 28,314 | $306.0K | 0.09% | +28,314 | New |
| BNP Paribas Arbitrage, SA | 29,310 | $316.8K | 0.00% | +5,829+24.8% | Added |
| XTX Topco Ltd | 29,421 | $318.0K | 0.11% | +29,421 | New |
| Jump Financial, LLC | 29,799 | $322.0K | 0.03% | +29,799 | New |
| PEAK6 Investments LLC | 32,812 | $355.0K | 0.01% | −38,075−53.7% | Reduced |
| Voya Investment Management LLC | 35,461 | $383.0K | 0.00% | −2,213−5.9% | Reduced |
| Rothschild Investment Corp | 37,312 | $403.0K | 0.03% | +37,312 | New |
| State Board of Administration of Florida Retirement System | 38,838 | $420.0K | 0.00% | +873+2.3% | Added |
| Quadrature Capital Ltd | 39,521 | $427.0K | 0.02% | +39,521 | New |
| Group One Trading, L.P. | 41,135 | $445.0K | 0.01% | −17,214−29.5% | Reduced |
| First Midwest Bank Trust Division | 42,472 | $459.0K | 0.06% | −50,204−54.2% | Reduced |
| First Quadrant L P | 42,700 | $462.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 44,236 | $478.0K | 0.00% | −58,883−57.1% | Reduced |
| Truist Financial Corp | 45,525 | $492.0K | 0.00% | +1,723+3.9% | Added |
| Tudor Investment Corp Et Al | 45,747 | $495.0K | 0.01% | +18,594+68.5% | Added |
| We Are One Seven, LLC | 47,110 | $509.0K | 0.07% | −274−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 49,550 | $536.0K | 0.01% | +49,550 | New |
| American International Group, Inc. | 49,808 | $538.0K | 0.00% | −855−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 50,090 | $541.0K | 0.00% | +1,114+2.3% | Added |
| Premier Asset Management LLC | 50,114 | $542.0K | 0.08% | −33,841−40.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,743 | $549.0K | 0.01% | +50,743 | New |
| Qube Research & Technologies Ltd | 51,870 | $561.0K | 0.01% | +32,918+173.7% | Added |
| Parametric Portfolio Associates LLC | 52,079 | $563.0K | 0.00% | +5,182+11.0% | Added |
| Cubist Systematic Strategies, LLC | 62,815 | $679.0K | 0.01% | −243−0.4% | Reduced |
| Gsa Capital Partners LLP | 68,097 | $736.0K | 0.08% | +68,097 | New |
| New York State Common Retirement Fund | 68,817 | $744.0K | 0.00% | −8,083−10.5% | Reduced |
| Citigroup Inc | 70,994 | $767.0K | 0.00% | +46,132+185.6% | Added |
| Invesco Ltd. | 73,910 | $799.0K | 0.00% | +11,105+17.7% | Added |
| 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 |
| McMorgan & Co LLC | 86,063 | $930.0K | 0.20% | +86,063 | New |
| Envestnet Asset Management Inc | 89,855 | $971.0K | 0.00% | +17,827+24.8% | Added |
| Serengeti Asset Management LP | 90,000 | $973.0K | 1.13% | +90,000 | New |
| Deutsche Bank AG | 90,782 | $981.0K | 0.00% | −66,256−42.2% | Reduced |
| Rafferty Asset Management, LLC | 91,078 | $985.0K | 0.01% | +72,502+390.3% | Added |
| Rhumbline Advisers | 92,926 | $1.00M | 0.00% | −24,761−21.0% | Reduced |
| Millennium Management LLC | 94,517 | $1.02M | 0.00% | −83,669−47.0% | Reduced |
| UBS Asset Management Americas Inc | 97,448 | $1.05M | 0.00% | +23,395+31.6% | Added |
| Credit Suisse AG | 94,252 | $1.06M | 0.00% | +12,042+14.6% | Added |
| Price T Rowe Associates Inc | 100,851 | $1.09M | 0.00% | −10,820−9.7% | Reduced |