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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 63 | $0 | 0.00% | −32−33.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $0 | 0.00% | +5+20.8% | Added |
| Berman Capital Advisors, LLC | 64 | $0 | 0.00% | +64 | New |
| US Bancorp | 160 | $1.00K | 0.00% | −1,935−92.4% | Reduced |
| UBS Group AG | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 231 | $1.00K | 0.00% | +231 | New |
| American Portfolios Advisors | 208 | $1.21K | 0.00% | +176+550.0% | Added |
| Red Tortoise LLC | 971 | $2.00K | 0.00% | +971 | New |
| Hantz Financial Services, Inc. | 834 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,000 | $6.00K | 0.00% | −8,500−89.5% | Reduced |
| Costello Asset Management, INC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,960 | $12.0K | 0.00% | +1,960 | New |
| Whittier Trust Co of Nevada Inc | 2,150 | $13.0K | 0.00% | +2,150 | New |
| Tower Research Capital LLC (TRC) | 2,839 | $16.0K | 0.00% | −4,500−61.3% | Reduced |
| Sphinx Trading, LP | 3,000 | $17.0K | 0.02% | +3,000 | New |
| Great West Life Assurance Co | 4,752 | $28.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,139 | $30.0K | 0.00% | −5,506−51.7% | Reduced |
| Macquarie Group Ltd | 5,342 | $31.0K | 0.00% | +5,342 | New |
| Ameritas Investment Partners, Inc. | 7,590 | $44.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,683 | $44.0K | 0.00% | +7,683 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $58.0K | 0.00% | −9,200−47.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,997 | $58.0K | 0.00% | −1,270−11.3% | Reduced |
| Bridgefront Capital, LLC | 10,480 | $61.0K | 0.06% | −13,451−56.2% | Reduced |
| Royal Bank of Canada | 11,393 | $66.0K | 0.00% | +239+2.1% | Added |
| Victory Capital Management Inc | 11,717 | $68.0K | 0.00% | −199−1.7% | Reduced |
| Wolverine Trading, LLC | 11,841 | $69.0K | 0.00% | +11,841 | New |
| Teacher Retirement System of Texas | 12,678 | $74.0K | 0.00% | +2,652+26.5% | Added |
| Aigen Investment Management, LP | 12,712 | $74.0K | 0.01% | +12,712 | New |
| Y-Intercept (Hong Kong) Ltd | 13,048 | $76.0K | 0.01% | +13,048 | New |
| Algert Global LLC | 14,062 | $82.0K | 0.01% | −6,678−32.2% | Reduced |
| Chicago Trust Co NA | 14,217 | $83.0K | 0.02% | +3,185+28.9% | Added |
| Amalgamated Bank | 15,862 | $92.0K | 0.00% | −925−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,284 | $95.0K | 0.00% | +6,745+70.7% | Added |
| Quadrature Capital Ltd | 16,615 | $97.0K | 0.00% | −22,906−58.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $98.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,084 | $99.4K | 0.00% | −12,226−41.7% | Reduced |
| Principal Financial Group Inc | 18,643 | $109.0K | 0.00% | +4,432+31.2% | Added |
| Fox Run Management, L.L.C. | 18,846 | $110.0K | 0.07% | +18,846 | New |
| Handelsbanken Fonder AB | 19,346 | $113.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 19,908 | $116.0K | 0.00% | −12,904−39.3% | Reduced |
| Petrus Trust Company, LTA | 21,173 | $123.0K | 0.01% | +21,173 | New |
| SEI Investments Co | 21,360 | $124.0K | 0.00% | +21,360 | New |
| Metropolitan Life Insurance Co | 21,605 | $125.7K | 0.00% | +2,993+16.1% | Added |
| Arizona State Retirement System | 21,617 | $126.0K | 0.00% | +226+1.1% | Added |
| Allen Investment Management LLC | 22,000 | $128.0K | 0.00% | +22,000 | New |
| DuPont Capital Management Corp | 22,584 | $131.0K | 0.00% | −3,192−12.4% | Reduced |
| Stifel Financial Corp | 22,789 | $133.0K | 0.00% | −308−1.3% | Reduced |
| Group One Trading, L.P. | 24,919 | $145.0K | 0.00% | −16,216−39.4% | Reduced |
| Wetherby Asset Management Inc | 25,648 | $149.0K | 0.01% | −245−0.9% | Reduced |
| Montecito Bank & Trust | 25,600 | $149.0K | 0.03% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 28,314 | $165.0K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,653 | $178.0K | 0.01% | +21,739+243.9% | Added |
| Legal & General Group Plc | 31,184 | $181.0K | 0.00% | +15,363+97.1% | Added |
| MetLife Investment Management | 31,775 | $184.9K | 0.00% | +9,395+42.0% | Added |
| Gsa Capital Partners LLP | 32,326 | $188.0K | 0.02% | −35,771−52.5% | Reduced |
| Wells Fargo & Company | 33,404 | $195.0K | 0.00% | +32,782+5,270.4% | Added |
| Voya Investment Management LLC | 35,461 | $206.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,752 | $214.0K | 0.07% | +7,331+24.9% | Added |
| Rothschild Investment Corp | 37,312 | $217.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,090 | $222.0K | 0.02% | +38,090 | New |
| State Board of Administration of Florida Retirement System | 38,838 | $226.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 39,500 | $230.0K | 0.00% | +22,803+136.6% | Added |
| SG Americas Securities, LLC | 39,666 | $231.0K | 0.00% | +39,666 | New |
| Hennion & Walsh Asset Management, Inc. | 40,776 | $237.0K | 0.01% | +40,776 | New |
| Walleye Trading LLC | 41,168 | $240.0K | 0.01% | +29,331+247.8% | 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 47,511 | $277.0K | 0.00% | −2,579−5.1% | Reduced |
| American International Group, Inc. | 48,651 | $283.0K | 0.00% | −1,157−2.3% | Reduced |
| We Are One Seven, LLC | 46,956 | $302.0K | 0.04% | −154−0.3% | Reduced |
| New York State Common Retirement Fund | 52,536 | $306.0K | 0.00% | −16,281−23.7% | Reduced |
| Deutsche Bank AG | 54,843 | $320.0K | 0.00% | −35,939−39.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 55,826 | $325.0K | 0.04% | +37,668+207.4% | Added |
| 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 |
| Canada Pension Plan Investment Board | 66,000 | $384.0K | 0.00% | +66,000 | New |
| Barclays PLC | 67,614 | $394.0K | 0.00% | −43,151−39.0% | Reduced |
| Redmond Asset Management, LLC | 74,593 | $434.0K | 0.14% | 00.0% | Unchanged |
| Trexquant Investment LP | 74,892 | $436.0K | 0.03% | +58,613+360.1% | Added |
| Envestnet Asset Management Inc | 77,838 | $453.0K | 0.00% | −12,017−13.4% | Reduced |
| JPMorgan Chase & Co | 82,642 | $481.0K | 0.00% | −66,970−44.8% | Reduced |
| Invesco Ltd. | 83,490 | $486.0K | 0.00% | +9,580+13.0% | Added |
| Rafferty Asset Management, LLC | 88,399 | $514.0K | 0.00% | −2,679−2.9% | Reduced |
| Citigroup Inc | 92,329 | $537.0K | 0.00% | +21,335+30.1% | Added |
| Voloridge Investment Management, LLC | 93,357 | $543.0K | 0.00% | −38,902−29.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 95,800 | $558.0K | 0.18% | +70,400+277.2% | Added |
| Rhumbline Advisers | 96,711 | $563.0K | 0.00% | +3,785+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 97,355 | $567.0K | 0.00% | +97,355 | New |
| UBS Asset Management Americas Inc | 97,448 | $567.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,368 | $590.0K | 0.00% | −29,128−22.3% | Reduced |
| Alliancebernstein L.P. | 101,700 | $592.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 103,719 | $604.0K | 0.07% | +83,627+416.2% | Added |
| Credit Suisse AG | 103,909 | $606.0K | 0.00% | +9,657+10.2% | Added |
| Jump Financial, LLC | 108,267 | $630.0K | 0.05% | +78,468+263.3% | Added |
| California State Teachers Retirement System | 112,783 | $656.0K | 0.00% | −9,786−8.0% | Reduced |