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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 35 | $0 | 0.00% | −151−81.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 182 | $1.00K | 0.00% | −75−29.2% | Reduced |
| US Bancorp | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 111 | $1.00K | 0.00% | +27+32.1% | Added |
| IFP Advisors, Inc | 108 | $2.00K | 0.00% | +54+100.0% | Added |
| The PNC Financial Services Group, Inc. | 162 | $2.00K | 0.00% | +134+478.6% | Added |
| CWM, LLC | 351 | $2.00K | 0.00% | +301+602.0% | Added |
| Glassman Wealth Services | 272 | $2.00K | 0.00% | +216+385.7% | Added |
| Hantz Financial Services, Inc. | 502 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 533 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 439 | $3.00K | 0.00% | +439 | New |
| Whittier Trust Co of Nevada Inc | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $4.00K | 0.01% | +400+133.3% | Added |
| Costello Asset Management, INC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,706 | $11.0K | 0.00% | −1,110−39.4% | Reduced |
| Wolff Wiese Magana LLC | 1,800 | $11.0K | 0.01% | +1,800 | New |
| First Horizon Advisors, Inc. | 1,960 | $13.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,752 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,217 | $33.0K | 0.00% | −15,311−74.6% | Reduced |
| Macquarie Group Ltd | 5,342 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,795 | $37.0K | 0.00% | −17,732−75.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,880 | $38.0K | 0.00% | −4,229−41.8% | Reduced |
| Citigroup Inc | 6,042 | $39.0K | 0.00% | −18,447−75.3% | Reduced |
| Royal Bank of Canada | 6,617 | $42.0K | 0.00% | −10,305−60.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,176 | $45.0K | 0.00% | +5,929+475.5% | Added |
| Ameritas Investment Partners, Inc. | 7,590 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 8,491 | $54.0K | 0.01% | +8,491 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $61.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,753 | $62.0K | 0.00% | +215+1.9% | Added |
| XTX Topco Ltd | 10,201 | $65.0K | 0.03% | +10,201 | New |
| Amalgamated Bank | 14,636 | $93.0K | 0.00% | −1,181−7.5% | Reduced |
| Amalgamated Financial Corp. | 14,636 | $93.0K | 0.00% | +14,636 | New |
| Keebeck Alpha, LP | 15,326 | $98.0K | 0.03% | +15,326 | New |
| Quadrature Capital Ltd | 15,977 | $102.0K | 0.00% | +15,977 | New |
| Janus Henderson Group PLC | 16,036 | $103.0K | 0.00% | +40.0% | Added |
| Principal Financial Group Inc | 16,518 | $105.0K | 0.00% | +1,175+7.7% | Added |
| Titleist Asset Management, Ltd. | 16,498 | $105.0K | 0.02% | +6,009+57.3% | Added |
| Teacher Retirement System of Texas | 16,546 | $106.0K | 0.00% | +1,258+8.2% | Added |
| Public Employees Retirement Association of Colorado | 16,901 | $108.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 17,500 | $111.7K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 18,224 | $116.0K | 0.01% | +2,667+17.1% | Added |
| PEAK6 Investments LLC | 20,293 | $129.0K | 0.00% | +9,212+83.1% | Added |
| Fifth Third Bancorp | 20,336 | $130.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,695 | $138.0K | 0.00% | +164+0.8% | Added |
| Cim Investment Mangement Inc | 25,370 | $162.0K | 0.05% | −2,944−10.4% | Reduced |
| Montecito Bank & Trust | 25,600 | $163.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 25,648 | $164.0K | 0.01% | −87−0.3% | Reduced |
| Rothschild Investment Corp | 26,674 | $170.0K | 0.01% | −44,502−62.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 29,200 | $186.0K | 0.01% | −5,700−16.3% | Reduced |
| Tower Research Capital LLC (TRC) | 29,834 | $190.0K | 0.00% | +20,794+230.0% | Added |
| Jane Street Group, LLC | 30,483 | $195.0K | 0.00% | −12,347−28.8% | Reduced |
| Legal & General Group Plc | 31,362 | $201.0K | 0.00% | −86−0.3% | 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 |
| Panagora Asset Management Inc | 34,949 | $223.0K | 0.00% | −15,989−31.4% | Reduced |
| Bank of Montreal | 35,023 | $227.0K | 0.00% | +6,356+22.2% | Added |
| Group One Trading, L.P. | 36,412 | $232.0K | 0.01% | +3,005+9.0% | Added |
| Manufacturers Life Insurance Company, The | 37,552 | $239.6K | 0.00% | −9,715−20.6% | Reduced |
| Voya Investment Management LLC | 37,862 | $242.0K | 0.00% | +2,709+7.7% | Added |
| State Board of Administration of Florida Retirement System | 38,838 | $248.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 43,214 | $275.7K | 0.00% | +22,766+111.3% | Added |
| American International Group, Inc. | 44,634 | $285.0K | 0.00% | −3,141−6.6% | Reduced |
| We Are One Seven, LLC | 47,408 | $302.0K | 0.03% | +3,588+8.2% | Added |
| State of Wisconsin Investment Board | 47,859 | $305.0K | 0.00% | +47,859 | New |
| STRS Ohio | 48,700 | $310.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,472 | $316.0K | 0.00% | +31,375+173.4% | Added |
| Trexquant Investment LP | 51,190 | $327.0K | 0.02% | +51,190 | New |
| Toroso Investments, LLC | 51,714 | $330.0K | 0.01% | +31,824+160.0% | Added |
| 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 |
| Landscape Capital Management, L.L.C. | 55,354 | $353.0K | 0.04% | +55,354 | New |
| ExodusPoint Capital Management, LP | 57,235 | $365.0K | 0.01% | +57,235 | New |
| IndexIQ Advisors LLC | 58,440 | $373.0K | 0.01% | +58,440 | New |
| Hennion & Walsh Asset Management, Inc. | 61,373 | $392.0K | 0.02% | +4,306+7.5% | Added |
| Russell Investments Group, Ltd. | 64,276 | $409.0K | 0.00% | −18,501−22.4% | Reduced |
| Rafferty Asset Management, LLC | 65,820 | $420.0K | 0.00% | −30,879−31.9% | Reduced |
| Putnam Investments LLC | 66,057 | $422.0K | 0.00% | −4,710−6.7% | Reduced |
| Hollencrest Capital Management | 67,500 | $430.0K | 0.04% | +50,000+285.7% | Added |
| Renaissance Technologies LLC | 71,800 | $458.0K | 0.00% | −130,143−64.4% | Reduced |
| JPMorgan Chase & Co | 75,441 | $481.0K | 0.00% | −109,813−59.3% | Reduced |
| Federated Hermes, Inc. | 84,485 | $539.0K | 0.00% | +84,485 | New |
| Alpha Paradigm Partners, LLC | 86,275 | $550.0K | 0.22% | +86,275 | New |
| Price T Rowe Associates Inc | 89,698 | $572.0K | 0.00% | +5,512+6.5% | Added |
| Alliancebernstein L.P. | 94,000 | $600.0K | 0.00% | −7,700−7.6% | 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 |
| Cubist Systematic Strategies, LLC | 100,625 | $642.0K | 0.01% | −11,201−10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 101,338 | $647.0K | 0.00% | −320,419−76.0% | Reduced |
| California State Teachers Retirement System | 106,685 | $681.0K | 0.00% | −9,282−8.0% | Reduced |
| Credit Suisse AG | 107,877 | $688.0K | 0.00% | +5,339+5.2% | Added |
| UBS Asset Management Americas Inc | 108,451 | $691.9K | 0.00% | +1,064+1.0% | Added |
| Wells Fargo & Company | 109,955 | $701.0K | 0.00% | −38,205−25.8% | Reduced |
| Invesco Ltd. | 111,191 | $709.0K | 0.00% | +33,505+43.1% | Added |
| Tudor Investment Corp Et Al | 120,056 | $766.0K | 0.02% | +120,056 | New |
| Citadel Advisors LLC | 124,910 | $797.0K | 0.00% | −99,183−44.3% | Reduced |
| Clearline Capital LP | 142,473 | $909.0K | 0.12% | +142,473 | New |
| Parametric Portfolio Associates LLC | 172,451 | $1.10M | 0.00% | +22,804+15.2% | Added |
| Bank of America Corp | 177,415 | $1.13M | 0.00% | −51,479−22.5% | Reduced |
| Swiss National Bank | 189,800 | $1.21M | 0.00% | +13,800+7.8% | Added |