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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 56 | $0 | 0.00% | +27+93.1% | Added |
| The PNC Financial Services Group, Inc. | 28 | $0 | 0.00% | +28 | New |
| CWM, LLC | 50 | $0 | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 84 | $0 | 0.00% | +84 | New |
| US Bancorp | 106 | $1.00K | 0.00% | −54−33.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 186 | $1.00K | 0.00% | +151+431.4% | Added |
| IFP Advisors, Inc | 54 | $1.00K | 0.00% | +54 | New |
| Parallel Advisors, LLC | 257 | $2.00K | 0.00% | +26+11.3% | Added |
| Aquatic Capital Management LLC | 300 | $2.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 285 | $2.12K | 0.00% | +77+37.0% | Added |
| Whittier Trust Co of Nevada Inc | 600 | $4.00K | 0.00% | −1,550−72.1% | Reduced |
| Hantz Financial Services, Inc. | 502 | $4.00K | 0.00% | −332−39.8% | Reduced |
| Signaturefd, LLC | 533 | $4.00K | 0.00% | +533 | New |
| TCI Wealth Advisors, Inc. | 587 | $4.00K | 0.00% | +587 | New |
| Confluence Wealth Services, Inc. | 795 | $5.00K | 0.00% | +795 | New |
| Costello Asset Management, INC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,247 | $9.00K | 0.00% | +1,247 | New |
| First Horizon Advisors, Inc. | 1,960 | $15.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,816 | $21.0K | 0.00% | +2,816 | New |
| Sphinx Trading, LP | 4,000 | $30.0K | 0.03% | +1,000+33.3% | Added |
| Great West Life Assurance Co | 4,752 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,192 | $38.0K | 0.00% | −16,507−76.1% | Reduced |
| Macquarie Group Ltd | 5,342 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,590 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,040 | $67.0K | 0.00% | +6,201+218.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $71.0K | 0.00% | −6,745−41.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,109 | $75.0K | 0.00% | +112+1.1% | Added |
| Titleist Asset Management, Ltd. | 10,489 | $78.0K | 0.02% | +10,489 | New |
| PEAK6 Investments LLC | 11,081 | $82.0K | 0.00% | −8,827−44.3% | Reduced |
| Victory Capital Management Inc | 11,538 | $86.0K | 0.00% | −179−1.5% | Reduced |
| Teacher Retirement System of Texas | 15,288 | $113.0K | 0.00% | +2,610+20.6% | Added |
| Principal Financial Group Inc | 15,343 | $114.0K | 0.00% | −3,300−17.7% | Reduced |
| Paloma Partners Management Co | 15,557 | $115.0K | 0.00% | +15,557 | New |
| Amalgamated Bank | 15,817 | $117.0K | 0.00% | −45−0.3% | Reduced |
| Janus Henderson Group PLC | 16,032 | $119.0K | 0.00% | +16,032 | New |
| Riverwater Partners LLC | 16,002 | $119.0K | 0.11% | +16,002 | New |
| Walleye Capital LLC | 16,446 | $122.0K | 0.00% | −108,284−86.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $125.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,922 | $125.0K | 0.00% | +5,529+48.5% | Added |
| AXA S.A. | 17,500 | $130.0K | 0.00% | +17,500 | New |
| Hollencrest Capital Management | 17,500 | $130.0K | 0.01% | +17,500 | New |
| SG Americas Securities, LLC | 18,097 | $134.0K | 0.00% | −21,569−54.4% | Reduced |
| Toroso Investments, LLC | 19,890 | $148.0K | 0.00% | +19,890 | New |
| Fifth Third Bancorp | 20,336 | $151.0K | 0.00% | +20,336 | New |
| MetLife Investment Management | 20,448 | $151.7K | 0.00% | −11,327−35.6% | Reduced |
| UBS Group AG | 20,528 | $152.0K | 0.00% | +20,390+14,775.4% | Added |
| 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 |
| Allen Investment Management LLC | 22,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,527 | $174.6K | 0.00% | +1,922+8.9% | Added |
| Citigroup Inc | 24,489 | $182.0K | 0.00% | −67,840−73.5% | Reduced |
| Montecito Bank & Trust | 25,600 | $190.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 25,735 | $191.0K | 0.01% | +87+0.3% | Added |
| Cim Investment Mangement Inc | 28,314 | $210.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 28,667 | $216.0K | 0.00% | −157,933−84.6% | Reduced |
| Manteio Capital LLC | 30,057 | $223.0K | 0.29% | +30,057 | New |
| Truist Financial Corp | 30,592 | $227.0K | 0.00% | −15,432−33.5% | Reduced |
| First Midwest Bank Trust Division | 30,695 | $228.0K | 0.03% | +30,695 | New |
| Legal & General Group Plc | 31,448 | $233.0K | 0.00% | +264+0.8% | Added |
| Group One Trading, L.P. | 33,407 | $248.0K | 0.00% | +8,488+34.1% | Added |
| Raymond James & Associates | 33,520 | $249.0K | 0.00% | +33,520 | New |
| Tokio Marine Asset Management Co Ltd | 34,900 | $259.0K | 0.02% | +34,900 | New |
| Voya Investment Management LLC | 35,153 | $261.0K | 0.00% | −308−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,838 | $288.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,830 | $318.0K | 0.00% | −3,164−6.9% | Reduced |
| We Are One Seven, LLC | 43,820 | $325.0K | 0.03% | −3,136−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 47,267 | $351.0K | 0.00% | −244−0.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 47,593 | $353.0K | 0.00% | −185,913−79.6% | Reduced |
| American International Group, Inc. | 47,775 | $354.0K | 0.00% | −876−1.8% | Reduced |
| STRS Ohio | 48,700 | $361.0K | 0.00% | +48,700 | New |
| Panagora Asset Management Inc | 50,938 | $378.0K | 0.00% | +50,938 | New |
| New York State Common Retirement Fund | 52,706 | $391.0K | 0.00% | +170+0.3% | Added |
| Engineers Gate Manager LP | 55,527 | $412.0K | 0.02% | −214,763−79.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,067 | $423.0K | 0.02% | +16,291+40.0% | Added |
| Algert Global LLC | 58,002 | $430.0K | 0.05% | +43,940+312.5% | Added |
| Deutsche Bank AG | 58,038 | $431.0K | 0.00% | +3,195+5.8% | Added |
| Envestnet Asset Management Inc | 62,427 | $463.0K | 0.00% | −15,411−19.8% | Reduced |
| Susquehanna International Group, LLP | 65,171 | $484.0K | 0.00% | −36,197−35.7% | Reduced |
| Putnam Investments LLC | 70,767 | $525.0K | 0.00% | +70,767 | New |
| Rothschild Investment Corp | 71,176 | $528.0K | 0.04% | +33,864+90.8% | Added |
| Redmond Asset Management, LLC | 75,292 | $559.0K | 0.16% | +699+0.9% | Added |
| Invesco Ltd. | 77,686 | $576.0K | 0.00% | −5,804−7.0% | Reduced |
| Russell Investments Group, Ltd. | 82,777 | $613.0K | 0.00% | +82,777 | New |
| Price T Rowe Associates Inc | 84,186 | $625.0K | 0.00% | −33,430−28.4% | Reduced |
| Rhumbline Advisers | 95,221 | $707.0K | 0.00% | −1,490−1.5% | Reduced |
| Rafferty Asset Management, LLC | 96,699 | $718.0K | 0.00% | +8,300+9.4% | Added |
| Alliancebernstein L.P. | 101,700 | $755.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 102,538 | $761.0K | 0.00% | −1,371−1.3% | Reduced |
| AQR Capital Management LLC | 105,892 | $786.0K | 0.00% | −9,113−7.9% | Reduced |
| UBS Asset Management Americas Inc | 107,387 | $796.8K | 0.00% | +9,939+10.2% | Added |
| Goldman Sachs Group Inc | 108,715 | $807.0K | 0.00% | −387,545−78.1% | Reduced |
| Cubist Systematic Strategies, LLC | 111,826 | $830.0K | 0.01% | −133,370−54.4% | Reduced |
| California State Teachers Retirement System | 115,967 | $860.0K | 0.00% | +3,184+2.8% | Added |
| Voloridge Investment Management, LLC | 126,395 | $938.0K | 0.01% | +33,038+35.4% | Added |
| Employees Retirement System of Texas | 140,000 | $1.04M | 0.01% | +140,000 | New |
| Wells Fargo & Company | 148,160 | $1.10M | 0.00% | +114,756+343.5% | Added |
| Parametric Portfolio Associates LLC | 149,647 | $1.11M | 0.00% | +85,662+133.9% | Added |
| Kennedy Capital Management, Inc. | 174,671 | $1.30M | 0.03% | −16,411−8.6% | Reduced |