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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 36 | $0 | 0.00% | +36 | New |
| Federated Hermes, Inc. | 439 | $1.00K | 0.00% | −84,046−99.5% | Reduced |
| Hantz Financial Services, Inc. | 422 | $1.00K | 0.00% | −80−15.9% | Reduced |
| Glassman Wealth Services | 452 | $1.00K | 0.00% | +180+66.2% | Added |
| Alpha Paradigm Partners, LLC | 643 | $2.00K | 0.00% | −85,632−99.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 769 | $2.00K | 0.00% | +330+75.2% | Added |
| Costello Asset Management, INC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 14,912 | $3.00K | 0.00% | +14,912 | New |
| Wolff Wiese Magana LLC | 1,800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,153 | $6.00K | 0.00% | −4,464−67.5% | Reduced |
| Quadrant Capital Group LLC | 1,973 | $6.00K | 0.00% | +1,862+1,677.5% | Added |
| Tower Research Capital LLC (TRC) | 2,775 | $8.00K | 0.00% | −27,059−90.7% | Reduced |
| UBS Group AG | 2,739 | $8.00K | 0.00% | −2,478−47.5% | Reduced |
| Metropolitan Life Insurance Co | 3,067 | $9.11K | 0.00% | −2,728−47.1% | Reduced |
| Riverview Trust Co | 3,252 | $10.0K | 0.01% | +3,252 | New |
| Great West Life Assurance Co | 4,752 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,588 | $16.0K | 0.00% | −292−5.0% | Reduced |
| Macquarie Group Ltd | 5,342 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,335 | $16.0K | 0.00% | +4,984+1,419.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,940 | $17.0K | 0.00% | −1,236−17.2% | Reduced |
| Group One Trading, L.P. | 6,851 | $20.0K | 0.00% | −29,561−81.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,590 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 8,491 | $25.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $28.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,528 | $31.0K | 0.00% | +10,528 | New |
| Amalgamated Bank | 11,633 | $35.0K | 0.00% | −3,003−20.5% | Reduced |
| Victory Capital Management Inc | 11,756 | $35.0K | 0.00% | +30.0% | Added |
| Teacher Retirement System of Texas | 12,260 | $36.0K | 0.00% | −4,286−25.9% | Reduced |
| Titleist Asset Management, Ltd. | 12,172 | $36.0K | 0.01% | −4,326−26.2% | Reduced |
| Ground Swell Capital, LLC | 12,594 | $37.0K | 0.07% | +12,594 | New |
| Aquatic Capital Management LLC | 13,500 | $40.0K | 0.01% | +12,800+1,828.6% | Added |
| Simplex Trading, LLC | 13,806 | $41.0K | 0.00% | +13,806 | New |
| ExodusPoint Capital Management, LP | 15,313 | $45.0K | 0.00% | −41,922−73.2% | Reduced |
| Janus Henderson Group PLC | 16,047 | $48.0K | 0.00% | +11+0.1% | Added |
| Caxton Associates LP | 16,215 | $48.0K | 0.01% | +16,215 | New |
| Public Employees Retirement Association of Colorado | 16,901 | $50.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 17,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,492 | $52.0K | 0.00% | +17,492 | New |
| Quadrature Capital Ltd | 17,810 | $53.0K | 0.00% | +1,833+11.5% | Added |
| Keebeck Alpha, LP | 18,499 | $55.0K | 0.02% | +3,173+20.7% | Added |
| Citigroup Inc | 19,084 | $57.0K | 0.00% | +13,042+215.9% | Added |
| Fifth Third Bancorp | 20,336 | $60.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 21,897 | $65.0K | 0.00% | +21,897 | New |
| Arizona State Retirement System | 23,030 | $68.0K | 0.00% | +1,335+6.2% | Added |
| 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 |
| Wetherby Asset Management Inc | 25,648 | $76.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,692 | $79.0K | 0.00% | +26,692 | New |
| Point72 Hong Kong Ltd | 28,133 | $84.0K | 0.01% | +26,427+1,549.1% | Added |
| Legal & General Group Plc | 29,643 | $88.0K | 0.00% | −1,719−5.5% | Reduced |
| State of Wyoming | 30,455 | $90.0K | 0.06% | +30,455 | New |
| 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 |
| MetLife Investment Management | 33,434 | $99.3K | 0.00% | −9,780−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 38,019 | $112.9K | 0.00% | +467+1.2% | Added |
| Voya Investment Management LLC | 37,862 | $113.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,838 | $115.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 41,834 | $124.0K | 0.00% | −2,800−6.3% | Reduced |
| Deutsche Bank AG | 42,832 | $127.0K | 0.00% | −9,877−18.7% | Reduced |
| XTX Topco Ltd | 45,489 | $135.0K | 0.06% | +35,288+345.9% | Added |
| KB Financial Partners, LLC | 46,712 | $139.0K | 0.05% | +46,712 | New |
| We Are One Seven, LLC | 47,354 | $141.0K | 0.02% | −54−0.1% | Reduced |
| PDT Partners, LLC | 49,793 | $148.0K | 0.01% | +49,793 | New |
| 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 |
| STRS Ohio | 51,600 | $153.0K | 0.00% | +2,900+6.0% | Added |
| Toroso Investments, LLC | 51,714 | $154.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 52,661 | $156.0K | 0.00% | −104−0.2% | Reduced |
| Old National Bancorp | 57,556 | $171.0K | 0.01% | +57,556 | New |
| Hennion & Walsh Asset Management, Inc. | 60,293 | $179.0K | 0.01% | −1,080−1.8% | Reduced |
| PEAK6 Investments LLC | 72,324 | $215.0K | 0.00% | +52,031+256.4% | Added |
| New York Life Investment Management LLC | 73,094 | $217.0K | 0.00% | +73,094 | New |
| Old Mission Capital LLC | 73,994 | $220.0K | 0.01% | +73,994 | New |
| Wells Fargo & Company | 83,245 | $247.0K | 0.00% | −26,710−24.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $253.0K | 0.00% | −233,072−73.2% | Reduced |
| Qube Research & Technologies Ltd | 87,439 | $260.0K | 0.00% | +87,439 | New |
| 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 |
| Susquehanna International Group, LLP | 92,355 | $274.0K | 0.00% | +57,678+166.3% | Added |
| Alliancebernstein L.P. | 94,000 | $279.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 108,536 | $322.4K | 0.00% | +85+0.1% | Added |
| California State Teachers Retirement System | 109,782 | $326.0K | 0.00% | +3,097+2.9% | Added |
| State of Wisconsin Investment Board | 111,834 | $332.0K | 0.00% | +63,975+133.7% | Added |
| Credit Suisse AG | 112,519 | $334.0K | 0.00% | +4,642+4.3% | Added |
| JPMorgan Chase & Co | 115,007 | $341.0K | 0.00% | +39,566+52.4% | Added |
| Landscape Capital Management, L.L.C. | 120,731 | $359.0K | 0.05% | +65,377+118.1% | Added |
| SG Americas Securities, LLC | 121,652 | $361.0K | 0.00% | +72,180+145.9% | Added |
| Invesco Ltd. | 125,090 | $371.0K | 0.00% | +13,899+12.5% | Added |
| Rhumbline Advisers | 126,717 | $376.0K | 0.00% | +31,498+33.1% | Added |
| Bank of America Corp | 128,071 | $380.0K | 0.00% | −49,344−27.8% | Reduced |
| Millennium Management LLC | 128,129 | $381.0K | 0.00% | −96,120−42.9% | Reduced |
| Hollencrest Capital Management | 134,000 | $398.0K | 0.05% | +66,500+98.5% | Added |
| Two Sigma Investments, LP | 194,687 | $578.0K | 0.00% | −9,713−4.8% | Reduced |
| Clearline Capital LP | 195,436 | $580.0K | 0.08% | +52,963+37.2% | Added |
| Swiss National Bank | 200,200 | $595.0K | 0.00% | +10,400+5.5% | Added |
| HRT Financial LP | 201,163 | $597.0K | 0.01% | +201,163 | New |
| Tudor Investment Corp Et Al | 235,972 | $701.0K | 0.02% | +115,916+96.6% | Added |
| Assenagon Asset Management S.A. | 266,669 | $792.0K | 0.00% | −620.0% | Reduced |