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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 28,314 | $165.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 24,919 | $145.0K | 0.00% | −16,216−39.4% | Reduced |
| Stifel Financial Corp | 22,789 | $133.0K | 0.00% | −308−1.3% | Reduced |
| DuPont Capital Management Corp | 22,584 | $131.0K | 0.00% | −3,192−12.4% | Reduced |
| Allen Investment Management LLC | 22,000 | $128.0K | 0.00% | +22,000 | New |
| Arizona State Retirement System | 21,617 | $126.0K | 0.00% | +226+1.1% | Added |
| Metropolitan Life Insurance Co | 21,605 | $125.7K | 0.00% | +2,993+16.1% | Added |
| SEI Investments Co | 21,360 | $124.0K | 0.00% | +21,360 | New |
| Petrus Trust Company, LTA | 21,173 | $123.0K | 0.01% | +21,173 | New |
| PEAK6 Investments LLC | 19,908 | $116.0K | 0.00% | −12,904−39.3% | Reduced |
| Handelsbanken Fonder AB | 19,346 | $113.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,846 | $110.0K | 0.07% | +18,846 | New |
| Principal Financial Group Inc | 18,643 | $109.0K | 0.00% | +4,432+31.2% | Added |
| BNP Paribas Arbitrage, SA | 17,084 | $99.4K | 0.00% | −12,226−41.7% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $98.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,615 | $97.0K | 0.00% | −22,906−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,284 | $95.0K | 0.00% | +6,745+70.7% | Added |
| Amalgamated Bank | 15,862 | $92.0K | 0.00% | −925−5.5% | Reduced |
| Chicago Trust Co NA | 14,217 | $83.0K | 0.02% | +3,185+28.9% | Added |
| Algert Global LLC | 14,062 | $82.0K | 0.01% | −6,678−32.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,048 | $76.0K | 0.01% | +13,048 | 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 |
| Wolverine Trading, LLC | 11,841 | $69.0K | 0.00% | +11,841 | New |
| Victory Capital Management Inc | 11,717 | $68.0K | 0.00% | −199−1.7% | Reduced |
| Royal Bank of Canada | 11,393 | $66.0K | 0.00% | +239+2.1% | Added |
| Bridgefront Capital, LLC | 10,480 | $61.0K | 0.06% | −13,451−56.2% | Reduced |
| 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 |
| 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 |
| Macquarie Group Ltd | 5,342 | $31.0K | 0.00% | +5,342 | New |
| O'Shaughnessy Asset Management, LLC | 5,139 | $30.0K | 0.00% | −5,506−51.7% | Reduced |
| Great West Life Assurance Co | 4,752 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 3,000 | $17.0K | 0.02% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,839 | $16.0K | 0.00% | −4,500−61.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,150 | $13.0K | 0.00% | +2,150 | New |
| 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 |
| 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 |
| Hantz Financial Services, Inc. | 834 | $5.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 971 | $2.00K | 0.00% | +971 | New |
| American Portfolios Advisors | 208 | $1.21K | 0.00% | +176+550.0% | Added |
| 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 |
| 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 |
| 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 |