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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 101,700 | $1.10M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 107,720 | $1.16M | 0.01% | +107,720 | New |
| Barclays PLC | 110,765 | $1.20M | 0.00% | +20,717+23.0% | Added |
| Alpha Paradigm Partners, LLC | 113,085 | $1.22M | 0.46% | +275+0.2% | Added |
| G2 Investment Partners Management LLC | 117,240 | $1.27M | 0.21% | −386,653−76.7% | Reduced |
| Calamos Advisors LLC | 121,053 | $1.31M | 0.01% | −39,544−24.6% | Reduced |
| California State Teachers Retirement System | 122,569 | $1.32M | 0.00% | −8,507−6.5% | Reduced |
| Knott David M | 125,000 | $1.35M | 0.52% | +75,000+150.0% | Added |
| Bank of Montreal | 119,556 | $1.35M | 0.00% | −83,164−41.0% | Reduced |
| Russell Investments Group, Ltd. | 128,369 | $1.39M | 0.00% | −30,371−19.1% | Reduced |
| Susquehanna International Group, LLP | 130,496 | $1.41M | 0.00% | +10,610+8.9% | Added |
| Voloridge Investment Management, LLC | 132,259 | $1.43M | 0.01% | +12,629+10.6% | Added |
| JPMorgan Chase & Co | 149,612 | $1.62M | 0.00% | −82,943−35.7% | Reduced |
| Swiss National Bank | 173,500 | $1.88M | 0.00% | −3,200−1.8% | 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 |
| Bank of America Corp | 228,417 | $2.47M | 0.00% | −43,899−16.1% | Reduced |
| Morgan Stanley | 259,622 | $2.81M | 0.00% | +131,499+102.6% | Added |
| Ameriprise Financial Inc | 261,431 | $2.83M | 0.00% | −86,310−24.8% | Reduced |
| Bank of New York Mellon Corp | 272,598 | $2.95M | 0.00% | −59,620−17.9% | Reduced |
| Citadel Advisors LLC | 322,887 | $3.49M | 0.00% | +76,646+31.1% | Added |
| Advantage Alpha Capital Partners LP | 390,975 | $4.23M | 0.81% | −54,081−12.2% | Reduced |
| Two Sigma Advisers, LP | 395,100 | $4.27M | 0.01% | +218,000+123.1% | Added |
| Mill Road Capital Management LLC | 432,793 | $4.68M | 1.58% | +202,607+88.0% | Added |
| Two Sigma Investments, LP | 477,252 | $5.16M | 0.01% | +193,596+68.3% | Added |
| Charles Schwab Investment Management Inc | 566,890 | $6.13M | 0.00% | +11,761+2.1% | Added |
| D. E. Shaw & Co., Inc. | 615,862 | $6.66M | 0.01% | −47,405−7.1% | Reduced |
| Goldman Sachs Group Inc | 616,365 | $6.66M | 0.00% | +96,528+18.6% | Added |
| Cardinal Capital Management LLC | 626,414 | $6.77M | 0.16% | +626,414 | New |
| Nuveen Asset Management, LLC | 737,067 | $7.97M | 0.00% | −500,847−40.5% | Reduced |
| Renaissance Technologies LLC | 737,536 | $7.97M | 0.01% | +72,512+10.9% | Added |
| Fred Alger Management, LLC | 760,101 | $8.22M | 0.02% | +343,086+82.3% | Added |
| Arrowstreet Capital, Limited Partnership | 882,651 | $9.54M | 0.01% | +159,838+22.1% | Added |
| Northern Trust Corp | 968,099 | $10.5M | 0.00% | +9,271+1.0% | Added |
| Lynrock Lake LP | 1,167,766 | $12.6M | 0.87% | +734,206+169.3% | Added |
| Dimensional Fund Advisors LP | 1,219,526 | $13.2M | 0.00% | +11,549+1.0% | Added |
| Geode Capital Management, LLC | 1,376,836 | $14.9M | 0.00% | +56,541+4.3% | Added |
| Engaged Capital LLC | 1,643,486 | $17.8M | 1.38% | −260,930−13.7% | Reduced |
| Segall Bryant & Hamill, LLC | 2,032,955 | $22.0M | 0.21% | +191,889+10.4% | Added |
| Wellington Management Group LLP | 2,097,387 | $22.7M | 0.00% | +335,482+19.0% | Added |
| Samjo Capital LLC | 2,545,000 | $27.5M | 18.62% | +145,000+6.0% | Added |
| Bernzott Capital Advisors | 2,907,550 | $31.4M | 2.67% | +34,791+1.2% | 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 |
| State Street Corp | 3,117,542 | $33.7M | 0.00% | +911,925+41.3% | Added |
| ProShare Advisors LLC | 3,144,710 | $34.0M | 0.10% | +1,908,287+154.3% | Added |
| Ophir Asset Management Pty Ltd | 3,752,609 | $40.6M | 7.13% | +1,650,532+78.5% | Added |
| Davis Selected Advisers | 3,824,167 | $41.3M | 0.17% | +52,669+1.4% | Added |
| Grassi Investment Management | 5,306,350 | $57.4M | 6.23% | 00.0% | Unchanged |
| BlackRock Inc. | 5,703,856 | $61.7M | 0.00% | −962,687−14.4% | Reduced |
| Miller Value Partners, LLC | 5,709,818 | $61.7M | 1.61% | −624,054−9.9% | Reduced |
| Vanguard Group Inc | 7,148,945 | $77.3M | 0.00% | +162,771+2.3% | Added |
| Trigran Investments, Inc. | 7,725,333 | $83.5M | 9.21% | +1,873,820+32.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −821,045−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −500,631−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −383,800−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −376,677−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −281,261−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −272,333−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −214,272−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −175,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −161,600−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −153,346−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −124,100−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −108,950−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −69,133−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,338−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −38,815−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −30,931−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,572−100.0% | Sold out |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −15,745−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |