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, Q3 2021
Institutional positions in Quotient Technology Inc. as of Sep 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
- 154
- +3 vs. Q2 2021
- Shares held
- 77.2M
- −899.0K (−1.2%) vs. Q2 2021
- Total value
- $450.0M
- −$394.6M (−46.7%) vs. Q2 2021
- New holders
- 27
- 56 more added
- Sold out
- 24
- 48 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 8,467,079 | $49.3M | 5.44% | +741,746+9.6% | Added |
| Vanguard Group Inc | 7,735,857 | $45.0M | 0.00% | +586,912+8.2% | Added |
| BlackRock Inc. | 5,838,748 | $34.0M | 0.00% | +134,892+2.4% | Added |
| Grassi Investment Management | 5,306,350 | $30.9M | 3.47% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,155,253 | $30.0M | 1.85% | +3,987,487+341.5% | Added |
| Davis Selected Advisers | 3,737,915 | $21.8M | 0.10% | −86,252−2.3% | Reduced |
| State Street Corp | 2,874,586 | $16.7M | 0.00% | −242,956−7.8% | Reduced |
| Bernzott Capital Advisors | 2,843,576 | $16.6M | 1.49% | −63,974−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 2,684,221 | $15.6M | 0.15% | +651,266+32.0% | Added |
| Wellington Management Group LLP | 2,662,439 | $15.5M | 0.00% | +565,052+26.9% | Added |
| ProShare Advisors LLC | 2,553,682 | $14.9M | 0.04% | −591,028−18.8% | Reduced |
| Cowen Prime Advisors LLC | 2,095,800 | $12.2M | 4.54% | −829,800−28.4% | Reduced |
| Miller Value Partners, LLC | 1,851,190 | $10.8M | 0.37% | −3,858,628−67.6% | Reduced |
| Samjo Capital LLC | 1,650,000 | $9.60M | 7.05% | −895,000−35.2% | Reduced |
| Geode Capital Management, LLC | 1,480,888 | $8.62M | 0.00% | +104,052+7.6% | Added |
| Schroder Investment Management Group | 1,458,536 | $8.49M | 0.01% | +1,458,536 | New |
| D. E. Shaw & Co., Inc. | 1,435,460 | $8.36M | 0.01% | +819,598+133.1% | Added |
| Two Sigma Advisers, LP | 1,203,200 | $7.00M | 0.02% | +808,100+204.5% | Added |
| Two Sigma Investments, LP | 1,028,601 | $5.99M | 0.02% | +551,349+115.5% | Added |
| Northern Trust Corp | 953,241 | $5.55M | 0.00% | −14,858−1.5% | Reduced |
| Morgan Stanley | 861,136 | $5.01M | 0.00% | +601,514+231.7% | Added |
| Dimensional Fund Advisors LP | 847,141 | $4.93M | 0.00% | −372,385−30.5% | Reduced |
| Nuveen Asset Management, LLC | 718,148 | $4.55M | 0.00% | −18,919−2.6% | Reduced |
| Renaissance Technologies LLC | 650,234 | $3.78M | 0.00% | −87,302−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 619,633 | $3.61M | 0.00% | +52,743+9.3% | Added |
| Engaged Capital LLC | 593,314 | $3.45M | 0.25% | −1,050,172−63.9% | Reduced |
| Goldman Sachs Group Inc | 496,260 | $2.89M | 0.00% | −120,105−19.5% | Reduced |
| Mill Road Capital Management LLC | 455,993 | $2.65M | 0.87% | +23,200+5.4% | Added |
| Millennium Management LLC | 410,396 | $2.39M | 0.00% | +315,879+334.2% | Added |
| Ameriprise Financial Inc | 352,070 | $2.05M | 0.00% | +90,639+34.7% | Added |
| Bank of America Corp | 342,967 | $2.00M | 0.00% | +114,550+50.1% | Added |
| Bank of New York Mellon Corp | 297,381 | $1.73M | 0.00% | +24,783+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 279,884 | $1.63M | 0.01% | +279,884 | New |
| Horrell Capital Management, Inc. | 275,000 | $1.60M | 0.61% | +275,000 | New |
| Engineers Gate Manager LP | 270,290 | $1.57M | 0.09% | +246,778+1,049.6% | Added |
| Cubist Systematic Strategies, LLC | 245,196 | $1.43M | 0.02% | +182,381+290.3% | Added |
| Marshall Wace, LLP | 243,297 | $1.42M | 0.01% | +243,297 | New |
| Parallax Volatility Advisers, L.P. | 233,506 | $1.36M | 0.01% | +182,763+360.2% | Added |
| Great Lakes Advisors, LLC | 231,538 | $1.35M | 0.02% | +32,023+16.1% | Added |
| Bank of Montreal | 186,600 | $1.11M | 0.00% | +67,044+56.1% | Added |
| Kennedy Capital Management, Inc. | 191,082 | $1.11M | 0.02% | +191,082 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 184,500 | $1.07M | 0.00% | +184,500 | New |
| Swiss National Bank | 173,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 171,112 | $996.0K | 0.40% | +58,027+51.3% | Added |
| Advantage Alpha Capital Partners LP | 154,853 | $901.0K | 0.16% | −236,122−60.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 154,335 | $898.0K | 0.00% | −728,316−82.5% | Reduced |
| McMorgan & Co LLC | 150,808 | $878.0K | 0.18% | +64,745+75.2% | Added |
| HRT Financial LP | 145,115 | $844.0K | 0.01% | +37,395+34.7% | Added |
| Citadel Advisors LLC | 144,603 | $842.0K | 0.00% | −178,284−55.2% | Reduced |
| ExodusPoint Capital Management, LP | 125,290 | $729.0K | 0.01% | +75,740+152.9% | Added |
| Knott David M | 125,000 | $728.0K | 0.30% | 00.0% | Unchanged |
| Walleye Capital LLC | 124,730 | $726.0K | 0.02% | +124,730 | New |
| Price T Rowe Associates Inc | 117,616 | $685.0K | 0.00% | +16,765+16.6% | Added |
| AQR Capital Management LLC | 115,005 | $669.0K | 0.00% | +40,462+54.3% | Added |
| California State Teachers Retirement System | 112,783 | $656.0K | 0.00% | −9,786−8.0% | Reduced |
| Jump Financial, LLC | 108,267 | $630.0K | 0.05% | +78,468+263.3% | Added |
| Credit Suisse AG | 103,909 | $606.0K | 0.00% | +9,657+10.2% | Added |
| Occudo Quantitative Strategies LP | 103,719 | $604.0K | 0.07% | +83,627+416.2% | Added |
| Alliancebernstein L.P. | 101,700 | $592.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,368 | $590.0K | 0.00% | −29,128−22.3% | Reduced |
| UBS Asset Management Americas Inc | 97,448 | $567.1K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 97,355 | $567.0K | 0.00% | +97,355 | New |
| Rhumbline Advisers | 96,711 | $563.0K | 0.00% | +3,785+4.1% | Added |
| Campbell & CO Investment Adviser LLC | 95,800 | $558.0K | 0.18% | +70,400+277.2% | Added |
| Voloridge Investment Management, LLC | 93,357 | $543.0K | 0.00% | −38,902−29.4% | Reduced |
| Citigroup Inc | 92,329 | $537.0K | 0.00% | +21,335+30.1% | Added |
| Rafferty Asset Management, LLC | 88,399 | $514.0K | 0.00% | −2,679−2.9% | Reduced |
| Invesco Ltd. | 83,490 | $486.0K | 0.00% | +9,580+13.0% | Added |
| JPMorgan Chase & Co | 82,642 | $481.0K | 0.00% | −66,970−44.8% | Reduced |
| Envestnet Asset Management Inc | 77,838 | $453.0K | 0.00% | −12,017−13.4% | Reduced |
| Trexquant Investment LP | 74,892 | $436.0K | 0.03% | +58,613+360.1% | Added |
| Redmond Asset Management, LLC | 74,593 | $434.0K | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 67,614 | $394.0K | 0.00% | −43,151−39.0% | Reduced |
| Canada Pension Plan Investment Board | 66,000 | $384.0K | 0.00% | +66,000 | New |
| Parametric Portfolio Associates LLC | 63,985 | $372.0K | 0.00% | +11,906+22.9% | Added |
| Qube Research & Technologies Ltd | 63,918 | $372.0K | 0.00% | +12,048+23.2% | Added |
| Dynamic Technology Lab Private Ltd | 55,826 | $325.0K | 0.04% | +37,668+207.4% | Added |
| Deutsche Bank AG | 54,843 | $320.0K | 0.00% | −35,939−39.6% | Reduced |
| New York State Common Retirement Fund | 52,536 | $306.0K | 0.00% | −16,281−23.7% | Reduced |
| We Are One Seven, LLC | 46,956 | $302.0K | 0.04% | −154−0.3% | Reduced |
| American International Group, Inc. | 48,651 | $283.0K | 0.00% | −1,157−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 47,511 | $277.0K | 0.00% | −2,579−5.1% | Reduced |
| Jane Street Group, LLC | 45,994 | $268.0K | 0.00% | −153,532−76.9% | Reduced |
| Truist Financial Corp | 46,024 | $268.0K | 0.00% | +499+1.1% | Added |
| First Quadrant L P | 42,700 | $249.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,699 | $249.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 41,168 | $240.0K | 0.01% | +29,331+247.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,776 | $237.0K | 0.01% | +40,776 | New |
| SG Americas Securities, LLC | 39,666 | $231.0K | 0.00% | +39,666 | New |
| Susquehanna Fundamental Investments, LLC | 39,500 | $230.0K | 0.00% | +22,803+136.6% | Added |
| State Board of Administration of Florida Retirement System | 38,838 | $226.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,090 | $222.0K | 0.02% | +38,090 | New |
| Rothschild Investment Corp | 37,312 | $217.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,752 | $214.0K | 0.07% | +7,331+24.9% | Added |
| Voya Investment Management LLC | 35,461 | $206.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,404 | $195.0K | 0.00% | +32,782+5,270.4% | Added |
| Gsa Capital Partners LLP | 32,326 | $188.0K | 0.02% | −35,771−52.5% | Reduced |
| MetLife Investment Management | 31,775 | $184.9K | 0.00% | +9,395+42.0% | Added |
| Legal & General Group Plc | 31,184 | $181.0K | 0.00% | +15,363+97.1% | Added |
| Quantbot Technologies LP | 30,653 | $178.0K | 0.01% | +21,739+243.9% | Added |