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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 204,400 | $1.30M | 0.00% | −550,154−72.9% | Reduced |
| Millennium Management LLC | 224,249 | $1.43M | 0.00% | +224,249 | New |
| Assenagon Asset Management S.A. | 266,731 | $1.70M | 0.01% | −3,575−1.3% | Reduced |
| Bank of New York Mellon Corp | 298,391 | $1.90M | 0.00% | −68,937−18.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 318,190 | $2.03M | 0.01% | −26,468−7.7% | Reduced |
| Employees Retirement System of Texas | 337,812 | $2.15M | 0.03% | +197,812+141.3% | Added |
| Prelude Capital Management, LLC | 388,495 | $2.48M | 0.11% | +388,495 | New |
| Fuller & Thaler Asset Management, Inc. | 429,167 | $2.74M | 0.02% | +2,200+0.5% | Added |
| FMR LLC | 448,697 | $2.86M | 0.00% | +448,697 | New |
| Ameriprise Financial Inc | 473,413 | $3.02M | 0.00% | +48,941+11.5% | Added |
| BNP Paribas Arbitrage, SA | 508,488 | $3.24M | 0.01% | +49,207+10.7% | Added |
| Horrell Capital Management, Inc. | 510,000 | $3.25M | 1.06% | +210,000+70.0% | Added |
| VIEX Capital Advisors, LLC | 590,338 | $3.77M | 7.26% | −124,220−17.4% | Reduced |
| Barclays PLC | 609,888 | $3.89M | 0.00% | +256,069+72.4% | Added |
| Charles Schwab Investment Management Inc | 645,016 | $4.12M | 0.00% | +7,891+1.2% | Added |
| Nuveen Asset Management, LLC | 676,715 | $4.45M | 0.00% | −2,187−0.3% | Reduced |
| Two Sigma Advisers, LP | 757,400 | $4.83M | 0.01% | −363,900−32.5% | Reduced |
| Patient Capital Management, LLC | 806,000 | $5.14M | 2.02% | 00.0% | Unchanged |
| Northern Trust Corp | 915,173 | $5.84M | 0.00% | −36,322−3.8% | Reduced |
| Morgan Stanley | 973,696 | $6.21M | 0.00% | −149,528−13.3% | Reduced |
| Samjo Capital LLC | 1,125,000 | $7.18M | 6.14% | +105,000+10.3% | Added |
| Cowen Prime Advisors LLC | 1,208,700 | $7.71M | 3.25% | +131,800+12.2% | Added |
| Dimensional Fund Advisors LP | 1,292,750 | $8.25M | 0.00% | +366,006+39.5% | Added |
| D. E. Shaw & Co., Inc. | 1,318,382 | $8.41M | 0.01% | −69,022−5.0% | Reduced |
| Geode Capital Management, LLC | 1,547,356 | $9.87M | 0.00% | −364,527−19.1% | Reduced |
| ProShare Advisors LLC | 1,618,711 | $10.3M | 0.02% | −473,444−22.6% | Reduced |
| Goldman Sachs Group Inc | 1,754,462 | $11.2M | 0.00% | +1,645,747+1,513.8% | Added |
| State Street Corp | 2,568,247 | $16.4M | 0.00% | −217,690−7.8% | Reduced |
| Cannell Capital LLC | 2,572,649 | $16.4M | 2.48% | +2,572,649 | New |
| Nomura Holdings Inc | 2,689,390 | $17.6M | 0.13% | +2,175,457+423.3% | Added |
| Segall Bryant & Hamill, LLC | 3,242,679 | $20.7M | 0.20% | +275,203+9.3% | Added |
| Bernzott Capital Advisors | 3,255,510 | $20.8M | 1.90% | +434,330+15.4% | Added |
| Coliseum Capital Management, LLC | 4,586,442 | $29.3M | 2.20% | +2,799,330+156.6% | Added |
| Grassi Investment Management | 5,306,350 | $33.9M | 3.57% | 00.0% | Unchanged |
| BlackRock Inc. | 5,349,955 | $34.1M | 0.00% | −35,601−0.7% | Reduced |
| Lynrock Lake LP | 5,666,666 | $36.2M | 2.03% | 00.0% | Unchanged |
| Engaged Capital LLC | 6,107,150 | $39.0M | 3.95% | 00.0% | Unchanged |
| Trigran Investments, Inc. | 7,347,371 | $46.9M | 4.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,563,707 | $54.6M | 0.00% | +502,760+6.2% | Added |
| Davis Selected Advisers | 0 | $0 | 0.00% | −3,628,578−100.0% | Sold out |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −282,336−100.0% | Sold out |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −178,308−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −174,671−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −126,395−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −105,892−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −75,292−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −62,427−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −58,002−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,527−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,593−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,520−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,592−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −30,057−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,446−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |