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 |
|---|---|---|---|---|---|
| Swiss National Bank | 176,000 | $1.31M | 0.00% | +2,500+1.4% | Added |
| McMorgan & Co LLC | 178,308 | $1.32M | 0.23% | +27,500+18.2% | Added |
| JPMorgan Chase & Co | 185,254 | $1.37M | 0.00% | +102,612+124.2% | Added |
| Renaissance Technologies LLC | 201,943 | $1.50M | 0.00% | −448,291−68.9% | Reduced |
| Citadel Advisors LLC | 224,093 | $1.66M | 0.00% | +79,490+55.0% | Added |
| Bank of America Corp | 228,894 | $1.70M | 0.00% | −114,073−33.3% | Reduced |
| Assenagon Asset Management S.A. | 270,306 | $2.01M | 0.01% | +270,306 | New |
| Voce Capital Management LLC | 282,336 | $2.10M | 0.75% | +282,336 | New |
| Horrell Capital Management, Inc. | 300,000 | $2.23M | 0.70% | +25,000+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 344,658 | $2.56M | 0.01% | +64,774+23.1% | Added |
| Barclays PLC | 353,819 | $2.63M | 0.00% | +286,205+423.3% | Added |
| Bank of New York Mellon Corp | 367,328 | $2.73M | 0.00% | +69,947+23.5% | Added |
| Jacobs Levy Equity Management, Inc | 421,757 | $3.13M | 0.02% | +324,402+333.2% | Added |
| Ameriprise Financial Inc | 424,472 | $3.15M | 0.00% | +72,402+20.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 426,967 | $3.17M | 0.02% | +426,967 | New |
| BNP Paribas Arbitrage, SA | 459,281 | $3.41M | 0.01% | +442,197+2,588.4% | Added |
| Nomura Holdings Inc | 513,933 | $3.82M | 0.02% | +513,933 | New |
| Charles Schwab Investment Management Inc | 637,125 | $4.73M | 0.00% | +17,492+2.8% | Added |
| Nuveen Asset Management, LLC | 678,902 | $5.04M | 0.00% | −39,246−5.5% | Reduced |
| VIEX Capital Advisors, LLC | 714,558 | $5.30M | 8.64% | +714,558 | New |
| Two Sigma Investments, LP | 754,554 | $5.60M | 0.01% | −274,047−26.6% | Reduced |
| Patient Capital Management, LLC | 806,000 | $5.98M | 2.42% | +806,000 | New |
| Dimensional Fund Advisors LP | 926,744 | $6.88M | 0.00% | +79,603+9.4% | Added |
| Northern Trust Corp | 951,495 | $7.06M | 0.00% | −1,746−0.2% | Reduced |
| Samjo Capital LLC | 1,020,000 | $7.57M | 5.07% | −630,000−38.2% | Reduced |
| Cowen Prime Advisors LLC | 1,076,900 | $7.99M | 2.72% | −1,018,900−48.6% | Reduced |
| Two Sigma Advisers, LP | 1,121,300 | $8.32M | 0.02% | −81,900−6.8% | Reduced |
| Morgan Stanley | 1,123,224 | $8.33M | 0.00% | +262,088+30.4% | Added |
| D. E. Shaw & Co., Inc. | 1,387,404 | $10.3M | 0.01% | −48,056−3.3% | Reduced |
| Coliseum Capital Management, LLC | 1,787,112 | $13.3M | 1.01% | +1,787,112 | New |
| Geode Capital Management, LLC | 1,911,883 | $14.2M | 0.00% | +430,995+29.1% | Added |
| ProShare Advisors LLC | 2,092,155 | $15.5M | 0.03% | −461,527−18.1% | Reduced |
| State Street Corp | 2,785,937 | $20.7M | 0.00% | −88,649−3.1% | Reduced |
| Bernzott Capital Advisors | 2,821,180 | $20.9M | 1.81% | −22,396−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 2,967,476 | $22.0M | 0.20% | +283,255+10.6% | Added |
| Davis Selected Advisers | 3,628,578 | $26.9M | 0.13% | −109,337−2.9% | Reduced |
| Grassi Investment Management | 5,306,350 | $39.4M | 3.97% | 00.0% | Unchanged |
| BlackRock Inc. | 5,385,556 | $40.0M | 0.00% | −453,192−7.8% | Reduced |
| Lynrock Lake LP | 5,666,666 | $42.0M | 2.80% | +511,413+9.9% | Added |
| Engaged Capital LLC | 6,107,150 | $45.3M | 5.58% | +5,513,836+929.3% | Added |
| Trigran Investments, Inc. | 7,347,371 | $54.5M | 5.21% | −1,119,708−13.2% | Reduced |
| Vanguard Group Inc | 8,060,947 | $59.8M | 0.00% | +325,090+4.2% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,662,439−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,851,190−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,458,536−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −455,993−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −410,396−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −243,297−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −231,538−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −184,500−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −171,112−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −154,853−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −154,335−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −145,115−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,290−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −108,267−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −103,719−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −95,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,892−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,918−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,826−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −41,168−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,090−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,752−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,326−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,653−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,584−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,360−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,173−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −19,346−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,846−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,615−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,712−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,683−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |