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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 115,005 | $669.0K | 0.00% | +40,462+54.3% | Added |
| Price T Rowe Associates Inc | 117,616 | $685.0K | 0.00% | +16,765+16.6% | Added |
| Walleye Capital LLC | 124,730 | $726.0K | 0.02% | +124,730 | New |
| Knott David M | 125,000 | $728.0K | 0.30% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 125,290 | $729.0K | 0.01% | +75,740+152.9% | Added |
| Citadel Advisors LLC | 144,603 | $842.0K | 0.00% | −178,284−55.2% | Reduced |
| HRT Financial LP | 145,115 | $844.0K | 0.01% | +37,395+34.7% | Added |
| McMorgan & Co LLC | 150,808 | $878.0K | 0.18% | +64,745+75.2% | Added |
| Arrowstreet Capital, Limited Partnership | 154,335 | $898.0K | 0.00% | −728,316−82.5% | Reduced |
| Advantage Alpha Capital Partners LP | 154,853 | $901.0K | 0.16% | −236,122−60.4% | Reduced |
| Alpha Paradigm Partners, LLC | 171,112 | $996.0K | 0.40% | +58,027+51.3% | Added |
| Swiss National Bank | 173,500 | $1.01M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 184,500 | $1.07M | 0.00% | +184,500 | New |
| 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 |
| Great Lakes Advisors, LLC | 231,538 | $1.35M | 0.02% | +32,023+16.1% | Added |
| Parallax Volatility Advisers, L.P. | 233,506 | $1.36M | 0.01% | +182,763+360.2% | Added |
| Marshall Wace, LLP | 243,297 | $1.42M | 0.01% | +243,297 | New |
| Cubist Systematic Strategies, LLC | 245,196 | $1.43M | 0.02% | +182,381+290.3% | Added |
| Engineers Gate Manager LP | 270,290 | $1.57M | 0.09% | +246,778+1,049.6% | Added |
| Horrell Capital Management, Inc. | 275,000 | $1.60M | 0.61% | +275,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 279,884 | $1.63M | 0.01% | +279,884 | New |
| Bank of New York Mellon Corp | 297,381 | $1.73M | 0.00% | +24,783+9.1% | Added |
| Bank of America Corp | 342,967 | $2.00M | 0.00% | +114,550+50.1% | Added |
| Ameriprise Financial Inc | 352,070 | $2.05M | 0.00% | +90,639+34.7% | Added |
| Millennium Management LLC | 410,396 | $2.39M | 0.00% | +315,879+334.2% | Added |
| Mill Road Capital Management LLC | 455,993 | $2.65M | 0.87% | +23,200+5.4% | Added |
| Goldman Sachs Group Inc | 496,260 | $2.89M | 0.00% | −120,105−19.5% | Reduced |
| Engaged Capital LLC | 593,314 | $3.45M | 0.25% | −1,050,172−63.9% | Reduced |
| Charles Schwab Investment Management Inc | 619,633 | $3.61M | 0.00% | +52,743+9.3% | Added |
| Renaissance Technologies LLC | 650,234 | $3.78M | 0.00% | −87,302−11.8% | Reduced |
| Nuveen Asset Management, LLC | 718,148 | $4.55M | 0.00% | −18,919−2.6% | Reduced |
| Dimensional Fund Advisors LP | 847,141 | $4.93M | 0.00% | −372,385−30.5% | Reduced |
| Morgan Stanley | 861,136 | $5.01M | 0.00% | +601,514+231.7% | Added |
| Northern Trust Corp | 953,241 | $5.55M | 0.00% | −14,858−1.5% | Reduced |
| Two Sigma Investments, LP | 1,028,601 | $5.99M | 0.02% | +551,349+115.5% | Added |
| Two Sigma Advisers, LP | 1,203,200 | $7.00M | 0.02% | +808,100+204.5% | Added |
| D. E. Shaw & Co., Inc. | 1,435,460 | $8.36M | 0.01% | +819,598+133.1% | Added |
| Schroder Investment Management Group | 1,458,536 | $8.49M | 0.01% | +1,458,536 | New |
| Geode Capital Management, LLC | 1,480,888 | $8.62M | 0.00% | +104,052+7.6% | Added |
| Samjo Capital LLC | 1,650,000 | $9.60M | 7.05% | −895,000−35.2% | Reduced |
| Miller Value Partners, LLC | 1,851,190 | $10.8M | 0.37% | −3,858,628−67.6% | Reduced |
| Cowen Prime Advisors LLC | 2,095,800 | $12.2M | 4.54% | −829,800−28.4% | Reduced |
| ProShare Advisors LLC | 2,553,682 | $14.9M | 0.04% | −591,028−18.8% | Reduced |
| Wellington Management Group LLP | 2,662,439 | $15.5M | 0.00% | +565,052+26.9% | Added |
| Segall Bryant & Hamill, LLC | 2,684,221 | $15.6M | 0.15% | +651,266+32.0% | Added |
| Bernzott Capital Advisors | 2,843,576 | $16.6M | 1.49% | −63,974−2.2% | Reduced |
| State Street Corp | 2,874,586 | $16.7M | 0.00% | −242,956−7.8% | Reduced |
| Davis Selected Advisers | 3,737,915 | $21.8M | 0.10% | −86,252−2.3% | Reduced |
| Lynrock Lake LP | 5,155,253 | $30.0M | 1.85% | +3,987,487+341.5% | Added |
| Grassi Investment Management | 5,306,350 | $30.9M | 3.47% | 00.0% | Unchanged |
| BlackRock Inc. | 5,838,748 | $34.0M | 0.00% | +134,892+2.4% | Added |
| Vanguard Group Inc | 7,735,857 | $45.0M | 0.00% | +586,912+8.2% | Added |
| Trigran Investments, Inc. | 8,467,079 | $49.3M | 5.44% | +741,746+9.6% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −3,752,609−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −760,101−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −626,414−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128,369−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −121,053−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −117,240−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −50,114−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,747−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,236−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −42,472−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,029−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −11,973−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,724−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,257−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,531−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |