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, Q2 2022
Institutional positions in Quotient Technology Inc. as of Jun 30, 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
- 141
- +6 vs. Q1 2022
- Shares held
- 84.0M
- +2.60M (+3.2%) vs. Q1 2022
- Total value
- $250.8M
- −$269.0M (−51.8%) vs. Q1 2022
- New holders
- 22
- 51 more added
- Sold out
- 16
- 46 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 7,281,398 | $21.6M | 2.52% | −65,973−0.9% | Reduced |
| Vanguard Group Inc | 6,744,988 | $20.0M | 0.00% | −1,818,719−21.2% | Reduced |
| Engaged Capital LLC | 6,107,150 | $18.1M | 2.78% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,666,666 | $16.8M | 0.86% | 00.0% | Unchanged |
| Grassi Investment Management | 5,306,350 | $15.8M | 2.10% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 4,586,442 | $13.6M | 1.20% | 00.0% | Unchanged |
| BlackRock Inc. | 4,583,090 | $13.6M | 0.00% | −766,865−14.3% | Reduced |
| Segall Bryant & Hamill, LLC | 3,572,434 | $10.6M | 0.12% | +329,755+10.2% | Added |
| Bernzott Capital Advisors | 3,257,093 | $9.67M | 1.07% | +1,5830.0% | Added |
| Nomura Holdings Inc | 2,767,495 | $8.96M | 0.08% | +78,105+2.9% | Added |
| State Street Corp | 2,692,278 | $8.00M | 0.00% | +124,031+4.8% | Added |
| Cannell Capital LLC | 2,548,963 | $7.57M | 1.52% | −23,686−0.9% | Reduced |
| VIEX Capital Advisors, LLC | 2,029,619 | $6.03M | 17.34% | +1,439,281+243.8% | Added |
| Dimensional Fund Advisors LP | 1,828,738 | $5.43M | 0.00% | +535,988+41.5% | Added |
| Geode Capital Management, LLC | 1,573,791 | $4.67M | 0.00% | +26,435+1.7% | Added |
| Bank of Montreal | 1,233,992 | $4.66M | 0.00% | +1,198,969+3,423.4% | Added |
| Goldman Sachs Group Inc | 1,521,898 | $4.52M | 0.00% | −232,564−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,441,455 | $4.28M | 0.01% | +123,073+9.3% | Added |
| ProShare Advisors LLC | 1,429,912 | $4.25M | 0.01% | −188,799−11.7% | Reduced |
| Morgan Stanley | 1,402,687 | $4.17M | 0.00% | +428,991+44.1% | Added |
| Cowen Prime Advisors LLC | 958,700 | $2.85M | 1.62% | −250,000−20.7% | Reduced |
| Samjo Capital LLC | 925,000 | $2.75M | 3.35% | −200,000−17.8% | Reduced |
| Patient Capital Management, LLC | 906,000 | $2.69M | 1.31% | +100,000+12.4% | Added |
| Northern Trust Corp | 865,981 | $2.57M | 0.00% | −49,192−5.4% | Reduced |
| Nuveen Asset Management, LLC | 722,602 | $2.15M | 0.00% | +45,887+6.8% | Added |
| Horrell Capital Management, Inc. | 660,000 | $1.96M | 0.70% | +150,000+29.4% | Added |
| Two Sigma Advisers, LP | 649,100 | $1.93M | 0.01% | −108,300−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 625,735 | $1.86M | 0.00% | −19,281−3.0% | Reduced |
| Citadel Advisors LLC | 563,044 | $1.67M | 0.00% | +438,134+350.8% | Added |
| Cubist Systematic Strategies, LLC | 537,708 | $1.60M | 0.01% | +437,083+434.4% | Added |
| Jane Street Group, LLC | 502,781 | $1.49M | 0.00% | +472,298+1,549.4% | Added |
| Ameriprise Financial Inc | 480,509 | $1.43M | 0.00% | +7,096+1.5% | Added |
| Barclays PLC | 467,985 | $1.39M | 0.00% | −141,903−23.3% | Reduced |
| Employees Retirement System of Texas | 451,000 | $1.34M | 0.02% | +113,188+33.5% | Added |
| FMR LLC | 448,341 | $1.33M | 0.00% | −356−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 432,017 | $1.28M | 0.01% | +2,850+0.7% | Added |
| BNP Paribas Arbitrage, SA | 407,849 | $1.21M | 0.00% | −100,639−19.8% | Reduced |
| Prelude Capital Management, LLC | 348,958 | $1.03M | 0.05% | −39,537−10.2% | Reduced |
| Bank of New York Mellon Corp | 295,187 | $876.0K | 0.00% | −3,204−1.1% | Reduced |
| Assenagon Asset Management S.A. | 266,669 | $792.0K | 0.00% | −620.0% | Reduced |
| Tudor Investment Corp Et Al | 235,972 | $701.0K | 0.02% | +115,916+96.6% | Added |
| HRT Financial LP | 201,163 | $597.0K | 0.01% | +201,163 | New |
| Swiss National Bank | 200,200 | $595.0K | 0.00% | +10,400+5.5% | Added |
| Clearline Capital LP | 195,436 | $580.0K | 0.08% | +52,963+37.2% | Added |
| Two Sigma Investments, LP | 194,687 | $578.0K | 0.00% | −9,713−4.8% | Reduced |
| Hollencrest Capital Management | 134,000 | $398.0K | 0.05% | +66,500+98.5% | Added |
| Millennium Management LLC | 128,129 | $381.0K | 0.00% | −96,120−42.9% | Reduced |
| Bank of America Corp | 128,071 | $380.0K | 0.00% | −49,344−27.8% | Reduced |
| Rhumbline Advisers | 126,717 | $376.0K | 0.00% | +31,498+33.1% | Added |
| Invesco Ltd. | 125,090 | $371.0K | 0.00% | +13,899+12.5% | Added |
| SG Americas Securities, LLC | 121,652 | $361.0K | 0.00% | +72,180+145.9% | Added |
| Landscape Capital Management, L.L.C. | 120,731 | $359.0K | 0.05% | +65,377+118.1% | Added |
| JPMorgan Chase & Co | 115,007 | $341.0K | 0.00% | +39,566+52.4% | Added |
| Credit Suisse AG | 112,519 | $334.0K | 0.00% | +4,642+4.3% | Added |
| State of Wisconsin Investment Board | 111,834 | $332.0K | 0.00% | +63,975+133.7% | Added |
| California State Teachers Retirement System | 109,782 | $326.0K | 0.00% | +3,097+2.9% | Added |
| UBS Asset Management Americas Inc | 108,536 | $322.4K | 0.00% | +85+0.1% | Added |
| Alliancebernstein L.P. | 94,000 | $279.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,355 | $274.0K | 0.00% | +57,678+166.3% | Added |
| Price T Rowe Associates Inc | 90,198 | $268.0K | 0.00% | +500+0.6% | Added |
| Engineers Gate Manager LP | 90,081 | $268.0K | 0.01% | +90,081 | New |
| Qube Research & Technologies Ltd | 87,439 | $260.0K | 0.00% | +87,439 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $253.0K | 0.00% | −233,072−73.2% | Reduced |
| Wells Fargo & Company | 83,245 | $247.0K | 0.00% | −26,710−24.3% | Reduced |
| Old Mission Capital LLC | 73,994 | $220.0K | 0.01% | +73,994 | New |
| New York Life Investment Management LLC | 73,094 | $217.0K | 0.00% | +73,094 | New |
| PEAK6 Investments LLC | 72,324 | $215.0K | 0.00% | +52,031+256.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 60,293 | $179.0K | 0.01% | −1,080−1.8% | Reduced |
| Old National Bancorp | 57,556 | $171.0K | 0.01% | +57,556 | New |
| New York State Common Retirement Fund | 52,661 | $156.0K | 0.00% | −104−0.2% | Reduced |
| Toroso Investments, LLC | 51,714 | $154.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 51,600 | $153.0K | 0.00% | +2,900+6.0% | Added |
| Russell Investments Group, Ltd. | 50,510 | $149.0K | 0.00% | −13,766−21.4% | Reduced |
| SkyView Investment Advisors, LLC | 50,080 | $149.0K | 0.04% | +50,080 | New |
| PDT Partners, LLC | 49,793 | $148.0K | 0.01% | +49,793 | New |
| We Are One Seven, LLC | 47,354 | $141.0K | 0.02% | −54−0.1% | Reduced |
| KB Financial Partners, LLC | 46,712 | $139.0K | 0.05% | +46,712 | New |
| XTX Topco Ltd | 45,489 | $135.0K | 0.06% | +35,288+345.9% | Added |
| Deutsche Bank AG | 42,832 | $127.0K | 0.00% | −9,877−18.7% | Reduced |
| American International Group, Inc. | 41,834 | $124.0K | 0.00% | −2,800−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,838 | $115.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,862 | $113.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,019 | $112.9K | 0.00% | +467+1.2% | Added |
| MetLife Investment Management | 33,434 | $99.3K | 0.00% | −9,780−22.6% | Reduced |
| Rafferty Asset Management, LLC | 33,422 | $99.0K | 0.00% | −32,398−49.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,400 | $99.0K | 0.01% | +4,200+14.4% | Added |
| State of Wyoming | 30,455 | $90.0K | 0.06% | +30,455 | New |
| Legal & General Group Plc | 29,643 | $88.0K | 0.00% | −1,719−5.5% | Reduced |
| Point72 Hong Kong Ltd | 28,133 | $84.0K | 0.01% | +26,427+1,549.1% | Added |
| Jump Financial, LLC | 26,692 | $79.0K | 0.00% | +26,692 | New |
| Wetherby Asset Management Inc | 25,648 | $76.0K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 25,370 | $75.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,364 | $75.0K | 0.00% | +25,364 | New |
| Arizona State Retirement System | 23,030 | $68.0K | 0.00% | +1,335+6.2% | Added |
| Verition Fund Management LLC | 21,897 | $65.0K | 0.00% | +21,897 | New |
| Fifth Third Bancorp | 20,336 | $60.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,084 | $57.0K | 0.00% | +13,042+215.9% | Added |
| Keebeck Alpha, LP | 18,499 | $55.0K | 0.02% | +3,173+20.7% | Added |
| Quadrature Capital Ltd | 17,810 | $53.0K | 0.00% | +1,833+11.5% | Added |
| Virtu Financial LLC | 17,492 | $52.0K | 0.00% | +17,492 | New |