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, Q1 2022
Institutional positions in Quotient Technology Inc. as of Mar 31, 2022. 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
- 139
- 0 vs. Q4 2021
- Shares held
- 81.7M
- +5.54M (+7.3%) vs. Q4 2021
- Total value
- $521.9M
- −$43.3M (−7.7%) vs. Q4 2021
- New holders
- 22
- 48 more added
- Sold out
- 22
- 47 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,563,707 | $54.6M | 0.00% | +502,760+6.2% | Added |
| Trigran Investments, Inc. | 7,347,371 | $46.9M | 4.76% | 00.0% | Unchanged |
| Engaged Capital LLC | 6,107,150 | $39.0M | 3.95% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,666,666 | $36.2M | 2.03% | 00.0% | Unchanged |
| BlackRock Inc. | 5,349,955 | $34.1M | 0.00% | −35,601−0.7% | Reduced |
| Grassi Investment Management | 5,306,350 | $33.9M | 3.57% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 4,586,442 | $29.3M | 2.20% | +2,799,330+156.6% | Added |
| Bernzott Capital Advisors | 3,255,510 | $20.8M | 1.90% | +434,330+15.4% | Added |
| Segall Bryant & Hamill, LLC | 3,242,679 | $20.7M | 0.20% | +275,203+9.3% | Added |
| Nomura Holdings Inc | 2,689,390 | $17.6M | 0.13% | +2,175,457+423.3% | Added |
| Cannell Capital LLC | 2,572,649 | $16.4M | 2.48% | +2,572,649 | New |
| State Street Corp | 2,568,247 | $16.4M | 0.00% | −217,690−7.8% | Reduced |
| Goldman Sachs Group Inc | 1,754,462 | $11.2M | 0.00% | +1,645,747+1,513.8% | Added |
| ProShare Advisors LLC | 1,618,711 | $10.3M | 0.02% | −473,444−22.6% | Reduced |
| Geode Capital Management, LLC | 1,547,356 | $9.87M | 0.00% | −364,527−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,318,382 | $8.41M | 0.01% | −69,022−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,292,750 | $8.25M | 0.00% | +366,006+39.5% | Added |
| Cowen Prime Advisors LLC | 1,208,700 | $7.71M | 3.25% | +131,800+12.2% | Added |
| Samjo Capital LLC | 1,125,000 | $7.18M | 6.14% | +105,000+10.3% | Added |
| Morgan Stanley | 973,696 | $6.21M | 0.00% | −149,528−13.3% | Reduced |
| Northern Trust Corp | 915,173 | $5.84M | 0.00% | −36,322−3.8% | Reduced |
| Patient Capital Management, LLC | 806,000 | $5.14M | 2.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 757,400 | $4.83M | 0.01% | −363,900−32.5% | Reduced |
| Nuveen Asset Management, LLC | 676,715 | $4.45M | 0.00% | −2,187−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 645,016 | $4.12M | 0.00% | +7,891+1.2% | Added |
| Barclays PLC | 609,888 | $3.89M | 0.00% | +256,069+72.4% | Added |
| VIEX Capital Advisors, LLC | 590,338 | $3.77M | 7.26% | −124,220−17.4% | Reduced |
| Horrell Capital Management, Inc. | 510,000 | $3.25M | 1.06% | +210,000+70.0% | Added |
| BNP Paribas Arbitrage, SA | 508,488 | $3.24M | 0.01% | +49,207+10.7% | Added |
| Ameriprise Financial Inc | 473,413 | $3.02M | 0.00% | +48,941+11.5% | Added |
| FMR LLC | 448,697 | $2.86M | 0.00% | +448,697 | New |
| Fuller & Thaler Asset Management, Inc. | 429,167 | $2.74M | 0.02% | +2,200+0.5% | Added |
| Prelude Capital Management, LLC | 388,495 | $2.48M | 0.11% | +388,495 | New |
| Employees Retirement System of Texas | 337,812 | $2.15M | 0.03% | +197,812+141.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 318,190 | $2.03M | 0.01% | −26,468−7.7% | Reduced |
| Bank of New York Mellon Corp | 298,391 | $1.90M | 0.00% | −68,937−18.8% | Reduced |
| Assenagon Asset Management S.A. | 266,731 | $1.70M | 0.01% | −3,575−1.3% | Reduced |
| Millennium Management LLC | 224,249 | $1.43M | 0.00% | +224,249 | New |
| Two Sigma Investments, LP | 204,400 | $1.30M | 0.00% | −550,154−72.9% | Reduced |
| Swiss National Bank | 189,800 | $1.21M | 0.00% | +13,800+7.8% | Added |
| Bank of America Corp | 177,415 | $1.13M | 0.00% | −51,479−22.5% | Reduced |
| Parametric Portfolio Associates LLC | 172,451 | $1.10M | 0.00% | +22,804+15.2% | Added |
| Clearline Capital LP | 142,473 | $909.0K | 0.12% | +142,473 | New |
| Citadel Advisors LLC | 124,910 | $797.0K | 0.00% | −99,183−44.3% | Reduced |
| Tudor Investment Corp Et Al | 120,056 | $766.0K | 0.02% | +120,056 | New |
| Invesco Ltd. | 111,191 | $709.0K | 0.00% | +33,505+43.1% | Added |
| Wells Fargo & Company | 109,955 | $701.0K | 0.00% | −38,205−25.8% | Reduced |
| UBS Asset Management Americas Inc | 108,451 | $691.9K | 0.00% | +1,064+1.0% | Added |
| Credit Suisse AG | 107,877 | $688.0K | 0.00% | +5,339+5.2% | Added |
| California State Teachers Retirement System | 106,685 | $681.0K | 0.00% | −9,282−8.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 101,338 | $647.0K | 0.00% | −320,419−76.0% | Reduced |
| Cubist Systematic Strategies, LLC | 100,625 | $642.0K | 0.01% | −11,201−10.0% | Reduced |
| Rhumbline Advisers | 95,219 | $607.0K | 0.00% | −20.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 95,183 | $607.0K | 0.01% | +95,183 | New |
| Alliancebernstein L.P. | 94,000 | $600.0K | 0.00% | −7,700−7.6% | Reduced |
| Price T Rowe Associates Inc | 89,698 | $572.0K | 0.00% | +5,512+6.5% | Added |
| Alpha Paradigm Partners, LLC | 86,275 | $550.0K | 0.22% | +86,275 | New |
| Federated Hermes, Inc. | 84,485 | $539.0K | 0.00% | +84,485 | New |
| JPMorgan Chase & Co | 75,441 | $481.0K | 0.00% | −109,813−59.3% | Reduced |
| Renaissance Technologies LLC | 71,800 | $458.0K | 0.00% | −130,143−64.4% | Reduced |
| Hollencrest Capital Management | 67,500 | $430.0K | 0.04% | +50,000+285.7% | Added |
| Putnam Investments LLC | 66,057 | $422.0K | 0.00% | −4,710−6.7% | Reduced |
| Rafferty Asset Management, LLC | 65,820 | $420.0K | 0.00% | −30,879−31.9% | Reduced |
| Russell Investments Group, Ltd. | 64,276 | $409.0K | 0.00% | −18,501−22.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 61,373 | $392.0K | 0.02% | +4,306+7.5% | Added |
| IndexIQ Advisors LLC | 58,440 | $373.0K | 0.01% | +58,440 | New |
| ExodusPoint Capital Management, LP | 57,235 | $365.0K | 0.01% | +57,235 | New |
| Landscape Capital Management, L.L.C. | 55,354 | $353.0K | 0.04% | +55,354 | New |
| Deutsche Bank AG | 52,709 | $337.0K | 0.00% | −5,329−9.2% | Reduced |
| New York State Common Retirement Fund | 52,765 | $337.0K | 0.00% | +59+0.1% | Added |
| Toroso Investments, LLC | 51,714 | $330.0K | 0.01% | +31,824+160.0% | Added |
| Trexquant Investment LP | 51,190 | $327.0K | 0.02% | +51,190 | New |
| SG Americas Securities, LLC | 49,472 | $316.0K | 0.00% | +31,375+173.4% | Added |
| STRS Ohio | 48,700 | $310.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,859 | $305.0K | 0.00% | +47,859 | New |
| We Are One Seven, LLC | 47,408 | $302.0K | 0.03% | +3,588+8.2% | Added |
| American International Group, Inc. | 44,634 | $285.0K | 0.00% | −3,141−6.6% | Reduced |
| MetLife Investment Management | 43,214 | $275.7K | 0.00% | +22,766+111.3% | Added |
| State Board of Administration of Florida Retirement System | 38,838 | $248.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,862 | $242.0K | 0.00% | +2,709+7.7% | Added |
| Manufacturers Life Insurance Company, The | 37,552 | $239.6K | 0.00% | −9,715−20.6% | Reduced |
| Group One Trading, L.P. | 36,412 | $232.0K | 0.01% | +3,005+9.0% | Added |
| Bank of Montreal | 35,023 | $227.0K | 0.00% | +6,356+22.2% | Added |
| Panagora Asset Management Inc | 34,949 | $223.0K | 0.00% | −15,989−31.4% | Reduced |
| Susquehanna International Group, LLP | 34,677 | $221.0K | 0.00% | −30,494−46.8% | Reduced |
| Gsa Capital Partners LLP | 34,629 | $221.0K | 0.03% | +34,629 | New |
| Legal & General Group Plc | 31,362 | $201.0K | 0.00% | −86−0.3% | Reduced |
| Jane Street Group, LLC | 30,483 | $195.0K | 0.00% | −12,347−28.8% | Reduced |
| Tower Research Capital LLC (TRC) | 29,834 | $190.0K | 0.00% | +20,794+230.0% | Added |
| Tokio Marine Asset Management Co Ltd | 29,200 | $186.0K | 0.01% | −5,700−16.3% | Reduced |
| Rothschild Investment Corp | 26,674 | $170.0K | 0.01% | −44,502−62.5% | Reduced |
| Wetherby Asset Management Inc | 25,648 | $164.0K | 0.01% | −87−0.3% | Reduced |
| Montecito Bank & Trust | 25,600 | $163.0K | 0.03% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 25,370 | $162.0K | 0.05% | −2,944−10.4% | Reduced |
| Arizona State Retirement System | 21,695 | $138.0K | 0.00% | +164+0.8% | Added |
| Fifth Third Bancorp | 20,336 | $130.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,293 | $129.0K | 0.00% | +9,212+83.1% | Added |
| Paloma Partners Management Co | 18,224 | $116.0K | 0.01% | +2,667+17.1% | Added |
| AXA S.A. | 17,500 | $111.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,901 | $108.0K | 0.00% | 00.0% | Unchanged |