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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,380 | $241.9K | 0.00% | −10,355−31.6% | Reduced |
| Simplex Trading, LLC | 21,699 | $234.0K | 0.01% | −42,716−66.3% | Reduced |
| Arizona State Retirement System | 21,391 | $231.0K | 0.00% | −1,127−5.0% | Reduced |
| Algert Global LLC | 20,740 | $224.0K | 0.08% | +20,740 | New |
| Occudo Quantitative Strategies LP | 20,092 | $217.0K | 0.03% | +20,092 | New |
| Handelsbanken Fonder AB | 19,346 | $209.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,200 | $207.0K | 0.00% | +19,200 | New |
| Metropolitan Life Insurance Co | 18,612 | $201.2K | 0.00% | −3,976−17.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,158 | $196.0K | 0.02% | +18,158 | New |
| Verition Fund Management LLC | 18,029 | $195.0K | 0.00% | +18,029 | New |
| Public Employees Retirement Association of Colorado | 16,901 | $183.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,787 | $181.0K | 0.00% | +16,787 | New |
| Susquehanna Fundamental Investments, LLC | 16,697 | $180.0K | 0.00% | −12,028−41.9% | Reduced |
| Trexquant Investment LP | 16,279 | $176.0K | 0.01% | +16,279 | New |
| Legal & General Group Plc | 15,821 | $172.0K | 0.00% | +733+4.9% | Added |
| Principal Financial Group Inc | 14,211 | $154.0K | 0.00% | −61,975−81.3% | Reduced |
| Spouting Rock Asset Management, LLC | 12,646 | $137.0K | 0.04% | +12,646 | New |
| 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 |
| Walleye Trading LLC | 11,837 | $128.0K | 0.00% | −4,551−27.8% | Reduced |
| TownSquare Capital, LLC | 11,724 | $127.0K | 0.00% | +11,724 | New |
| Advisor Group Holdings, Inc. | 11,267 | $123.0K | 0.00% | +1,771+18.6% | Added |
| Eqis Capital Management, Inc. | 11,257 | $122.0K | 0.01% | +11,257 | New |
| Royal Bank of Canada | 11,154 | $121.0K | 0.00% | +2,479+28.6% | Added |
| Chicago Trust Co NA | 11,032 | $120.0K | 0.03% | +11,032 | 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 |
| Teacher Retirement System of Texas | 10,026 | $108.0K | 0.00% | +10,026 | 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 |
| Quantbot Technologies LP | 8,914 | $96.0K | 0.01% | +8,914 | New |
| Ameritas Investment Partners, Inc. | 7,590 | $82.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,531 | $81.0K | 0.01% | +7,531 | New |
| Tower Research Capital LLC (TRC) | 7,339 | $80.0K | 0.00% | +1,485+25.4% | Added |
| Nisa Investment Advisors, LLC | 5,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,752 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,663 | $39.0K | 0.00% | −1,706−31.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,669 | $27.0K | 0.00% | +1,669 | New |
| US Bancorp | 2,095 | $23.0K | 0.00% | +2,095 | New |
| NEXT Financial Group, Inc | 2,000 | $22.0K | 0.00% | +2,000 | New |
| First Horizon Corp | 1,987 | $21.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Hantz Financial Services, Inc. | 834 | $9.00K | 0.00% | −28,108−97.1% | Reduced |
| Wells Fargo & Company | 622 | $7.00K | 0.00% | −28,806−97.9% | Reduced |
| Advisory Services Network, LLC | 169 | $2.00K | 0.00% | +169 | New |
| 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 |
| American Portfolios Advisors | 32 | $346 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |