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, Q4 2021
Institutional positions in Quotient Technology Inc. as of Dec 31, 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
- 142
- −10 vs. Q3 2021
- Shares held
- 76.2M
- −882.1K (−1.1%) vs. Q3 2021
- Total value
- $565.5M
- +$116.3M (+25.9%) vs. Q3 2021
- New holders
- 34
- 45 more added
- Sold out
- 44
- 49 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,060,947 | $59.8M | 0.00% | +325,090+4.2% | Added |
| Trigran Investments, Inc. | 7,347,371 | $54.5M | 5.21% | −1,119,708−13.2% | Reduced |
| Engaged Capital LLC | 6,107,150 | $45.3M | 5.58% | +5,513,836+929.3% | Added |
| Lynrock Lake LP | 5,666,666 | $42.0M | 2.80% | +511,413+9.9% | Added |
| BlackRock Inc. | 5,385,556 | $40.0M | 0.00% | −453,192−7.8% | Reduced |
| Grassi Investment Management | 5,306,350 | $39.4M | 3.97% | 00.0% | Unchanged |
| Davis Selected Advisers | 3,628,578 | $26.9M | 0.13% | −109,337−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 2,967,476 | $22.0M | 0.20% | +283,255+10.6% | Added |
| Bernzott Capital Advisors | 2,821,180 | $20.9M | 1.81% | −22,396−0.8% | Reduced |
| State Street Corp | 2,785,937 | $20.7M | 0.00% | −88,649−3.1% | Reduced |
| ProShare Advisors LLC | 2,092,155 | $15.5M | 0.03% | −461,527−18.1% | Reduced |
| Geode Capital Management, LLC | 1,911,883 | $14.2M | 0.00% | +430,995+29.1% | Added |
| Coliseum Capital Management, LLC | 1,787,112 | $13.3M | 1.01% | +1,787,112 | New |
| D. E. Shaw & Co., Inc. | 1,387,404 | $10.3M | 0.01% | −48,056−3.3% | Reduced |
| Morgan Stanley | 1,123,224 | $8.33M | 0.00% | +262,088+30.4% | Added |
| Two Sigma Advisers, LP | 1,121,300 | $8.32M | 0.02% | −81,900−6.8% | Reduced |
| Cowen Prime Advisors LLC | 1,076,900 | $7.99M | 2.72% | −1,018,900−48.6% | Reduced |
| Samjo Capital LLC | 1,020,000 | $7.57M | 5.07% | −630,000−38.2% | Reduced |
| Northern Trust Corp | 951,495 | $7.06M | 0.00% | −1,746−0.2% | Reduced |
| Dimensional Fund Advisors LP | 926,744 | $6.88M | 0.00% | +79,603+9.4% | Added |
| Patient Capital Management, LLC | 806,000 | $5.98M | 2.42% | +806,000 | New |
| Two Sigma Investments, LP | 754,554 | $5.60M | 0.01% | −274,047−26.6% | Reduced |
| VIEX Capital Advisors, LLC | 714,558 | $5.30M | 8.64% | +714,558 | New |
| Nuveen Asset Management, LLC | 678,902 | $5.04M | 0.00% | −39,246−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 637,125 | $4.73M | 0.00% | +17,492+2.8% | Added |
| Nomura Holdings Inc | 513,933 | $3.82M | 0.02% | +513,933 | New |
| BNP Paribas Arbitrage, SA | 459,281 | $3.41M | 0.01% | +442,197+2,588.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 426,967 | $3.17M | 0.02% | +426,967 | New |
| Ameriprise Financial Inc | 424,472 | $3.15M | 0.00% | +72,402+20.6% | Added |
| Jacobs Levy Equity Management, Inc | 421,757 | $3.13M | 0.02% | +324,402+333.2% | Added |
| Bank of New York Mellon Corp | 367,328 | $2.73M | 0.00% | +69,947+23.5% | Added |
| Barclays PLC | 353,819 | $2.63M | 0.00% | +286,205+423.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 344,658 | $2.56M | 0.01% | +64,774+23.1% | Added |
| Horrell Capital Management, Inc. | 300,000 | $2.23M | 0.70% | +25,000+9.1% | Added |
| Voce Capital Management LLC | 282,336 | $2.10M | 0.75% | +282,336 | New |
| Assenagon Asset Management S.A. | 270,306 | $2.01M | 0.01% | +270,306 | New |
| Bank of America Corp | 228,894 | $1.70M | 0.00% | −114,073−33.3% | Reduced |
| Citadel Advisors LLC | 224,093 | $1.66M | 0.00% | +79,490+55.0% | Added |
| Renaissance Technologies LLC | 201,943 | $1.50M | 0.00% | −448,291−68.9% | Reduced |
| JPMorgan Chase & Co | 185,254 | $1.37M | 0.00% | +102,612+124.2% | Added |
| McMorgan & Co LLC | 178,308 | $1.32M | 0.23% | +27,500+18.2% | Added |
| Swiss National Bank | 176,000 | $1.31M | 0.00% | +2,500+1.4% | Added |
| Kennedy Capital Management, Inc. | 174,671 | $1.30M | 0.03% | −16,411−8.6% | Reduced |
| Parametric Portfolio Associates LLC | 149,647 | $1.11M | 0.00% | +85,662+133.9% | Added |
| Wells Fargo & Company | 148,160 | $1.10M | 0.00% | +114,756+343.5% | Added |
| Employees Retirement System of Texas | 140,000 | $1.04M | 0.01% | +140,000 | New |
| Voloridge Investment Management, LLC | 126,395 | $938.0K | 0.01% | +33,038+35.4% | Added |
| California State Teachers Retirement System | 115,967 | $860.0K | 0.00% | +3,184+2.8% | Added |
| Cubist Systematic Strategies, LLC | 111,826 | $830.0K | 0.01% | −133,370−54.4% | Reduced |
| Goldman Sachs Group Inc | 108,715 | $807.0K | 0.00% | −387,545−78.1% | Reduced |
| UBS Asset Management Americas Inc | 107,387 | $796.8K | 0.00% | +9,939+10.2% | Added |
| AQR Capital Management LLC | 105,892 | $786.0K | 0.00% | −9,113−7.9% | Reduced |
| Credit Suisse AG | 102,538 | $761.0K | 0.00% | −1,371−1.3% | Reduced |
| Alliancebernstein L.P. | 101,700 | $755.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 96,699 | $718.0K | 0.00% | +8,300+9.4% | Added |
| Rhumbline Advisers | 95,221 | $707.0K | 0.00% | −1,490−1.5% | Reduced |
| Price T Rowe Associates Inc | 84,186 | $625.0K | 0.00% | −33,430−28.4% | Reduced |
| Russell Investments Group, Ltd. | 82,777 | $613.0K | 0.00% | +82,777 | New |
| Invesco Ltd. | 77,686 | $576.0K | 0.00% | −5,804−7.0% | Reduced |
| Redmond Asset Management, LLC | 75,292 | $559.0K | 0.16% | +699+0.9% | Added |
| Rothschild Investment Corp | 71,176 | $528.0K | 0.04% | +33,864+90.8% | Added |
| Putnam Investments LLC | 70,767 | $525.0K | 0.00% | +70,767 | New |
| Susquehanna International Group, LLP | 65,171 | $484.0K | 0.00% | −36,197−35.7% | Reduced |
| Envestnet Asset Management Inc | 62,427 | $463.0K | 0.00% | −15,411−19.8% | Reduced |
| Deutsche Bank AG | 58,038 | $431.0K | 0.00% | +3,195+5.8% | Added |
| Algert Global LLC | 58,002 | $430.0K | 0.05% | +43,940+312.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,067 | $423.0K | 0.02% | +16,291+40.0% | Added |
| Engineers Gate Manager LP | 55,527 | $412.0K | 0.02% | −214,763−79.5% | Reduced |
| New York State Common Retirement Fund | 52,706 | $391.0K | 0.00% | +170+0.3% | Added |
| Panagora Asset Management Inc | 50,938 | $378.0K | 0.00% | +50,938 | New |
| STRS Ohio | 48,700 | $361.0K | 0.00% | +48,700 | New |
| American International Group, Inc. | 47,775 | $354.0K | 0.00% | −876−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 47,593 | $353.0K | 0.00% | −185,913−79.6% | Reduced |
| Manufacturers Life Insurance Company, The | 47,267 | $351.0K | 0.00% | −244−0.5% | Reduced |
| We Are One Seven, LLC | 43,820 | $325.0K | 0.03% | −3,136−6.7% | Reduced |
| Jane Street Group, LLC | 42,830 | $318.0K | 0.00% | −3,164−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,838 | $288.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,153 | $261.0K | 0.00% | −308−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 34,900 | $259.0K | 0.02% | +34,900 | New |
| Raymond James & Associates | 33,520 | $249.0K | 0.00% | +33,520 | New |
| Group One Trading, L.P. | 33,407 | $248.0K | 0.00% | +8,488+34.1% | Added |
| Legal & General Group Plc | 31,448 | $233.0K | 0.00% | +264+0.8% | Added |
| First Midwest Bank Trust Division | 30,695 | $228.0K | 0.03% | +30,695 | New |
| Truist Financial Corp | 30,592 | $227.0K | 0.00% | −15,432−33.5% | Reduced |
| Manteio Capital LLC | 30,057 | $223.0K | 0.29% | +30,057 | New |
| Bank of Montreal | 28,667 | $216.0K | 0.00% | −157,933−84.6% | Reduced |
| Cim Investment Mangement Inc | 28,314 | $210.0K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 25,735 | $191.0K | 0.01% | +87+0.3% | Added |
| Montecito Bank & Trust | 25,600 | $190.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 24,489 | $182.0K | 0.00% | −67,840−73.5% | Reduced |
| Metropolitan Life Insurance Co | 23,527 | $174.6K | 0.00% | +1,922+8.9% | Added |
| Allen Investment Management LLC | 22,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,499 | $160.0K | 0.00% | −1,290−5.7% | Reduced |
| Arizona State Retirement System | 21,531 | $160.0K | 0.00% | −86−0.4% | Reduced |
| UBS Group AG | 20,528 | $152.0K | 0.00% | +20,390+14,775.4% | Added |
| MetLife Investment Management | 20,448 | $151.7K | 0.00% | −11,327−35.6% | Reduced |
| Fifth Third Bancorp | 20,336 | $151.0K | 0.00% | +20,336 | New |
| Toroso Investments, LLC | 19,890 | $148.0K | 0.00% | +19,890 | New |
| SG Americas Securities, LLC | 18,097 | $134.0K | 0.00% | −21,569−54.4% | Reduced |
| AXA S.A. | 17,500 | $130.0K | 0.00% | +17,500 | New |