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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 295,187 | $876.0K | 0.00% | −3,204−1.1% | Reduced |
| Prelude Capital Management, LLC | 348,958 | $1.03M | 0.05% | −39,537−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 407,849 | $1.21M | 0.00% | −100,639−19.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 432,017 | $1.28M | 0.01% | +2,850+0.7% | Added |
| FMR LLC | 448,341 | $1.33M | 0.00% | −356−0.1% | Reduced |
| Employees Retirement System of Texas | 451,000 | $1.34M | 0.02% | +113,188+33.5% | Added |
| Barclays PLC | 467,985 | $1.39M | 0.00% | −141,903−23.3% | Reduced |
| Ameriprise Financial Inc | 480,509 | $1.43M | 0.00% | +7,096+1.5% | Added |
| Jane Street Group, LLC | 502,781 | $1.49M | 0.00% | +472,298+1,549.4% | Added |
| Cubist Systematic Strategies, LLC | 537,708 | $1.60M | 0.01% | +437,083+434.4% | Added |
| Citadel Advisors LLC | 563,044 | $1.67M | 0.00% | +438,134+350.8% | Added |
| Charles Schwab Investment Management Inc | 625,735 | $1.86M | 0.00% | −19,281−3.0% | Reduced |
| Two Sigma Advisers, LP | 649,100 | $1.93M | 0.01% | −108,300−14.3% | Reduced |
| Horrell Capital Management, Inc. | 660,000 | $1.96M | 0.70% | +150,000+29.4% | Added |
| Nuveen Asset Management, LLC | 722,602 | $2.15M | 0.00% | +45,887+6.8% | Added |
| Northern Trust Corp | 865,981 | $2.57M | 0.00% | −49,192−5.4% | Reduced |
| Patient Capital Management, LLC | 906,000 | $2.69M | 1.31% | +100,000+12.4% | Added |
| Samjo Capital LLC | 925,000 | $2.75M | 3.35% | −200,000−17.8% | Reduced |
| Cowen Prime Advisors LLC | 958,700 | $2.85M | 1.62% | −250,000−20.7% | Reduced |
| Morgan Stanley | 1,402,687 | $4.17M | 0.00% | +428,991+44.1% | Added |
| ProShare Advisors LLC | 1,429,912 | $4.25M | 0.01% | −188,799−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,441,455 | $4.28M | 0.01% | +123,073+9.3% | Added |
| Goldman Sachs Group Inc | 1,521,898 | $4.52M | 0.00% | −232,564−13.3% | Reduced |
| Bank of Montreal | 1,233,992 | $4.66M | 0.00% | +1,198,969+3,423.4% | Added |
| Geode Capital Management, LLC | 1,573,791 | $4.67M | 0.00% | +26,435+1.7% | Added |
| Dimensional Fund Advisors LP | 1,828,738 | $5.43M | 0.00% | +535,988+41.5% | Added |
| VIEX Capital Advisors, LLC | 2,029,619 | $6.03M | 17.34% | +1,439,281+243.8% | Added |
| Cannell Capital LLC | 2,548,963 | $7.57M | 1.52% | −23,686−0.9% | Reduced |
| State Street Corp | 2,692,278 | $8.00M | 0.00% | +124,031+4.8% | Added |
| Nomura Holdings Inc | 2,767,495 | $8.96M | 0.08% | +78,105+2.9% | Added |
| Bernzott Capital Advisors | 3,257,093 | $9.67M | 1.07% | +1,5830.0% | Added |
| Segall Bryant & Hamill, LLC | 3,572,434 | $10.6M | 0.12% | +329,755+10.2% | Added |
| BlackRock Inc. | 4,583,090 | $13.6M | 0.00% | −766,865−14.3% | Reduced |
| Coliseum Capital Management, LLC | 4,586,442 | $13.6M | 1.20% | 00.0% | Unchanged |
| Grassi Investment Management | 5,306,350 | $15.8M | 2.10% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,666,666 | $16.8M | 0.86% | 00.0% | Unchanged |
| Engaged Capital LLC | 6,107,150 | $18.1M | 2.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,744,988 | $20.0M | 0.00% | −1,818,719−21.2% | Reduced |
| Trigran Investments, Inc. | 7,281,398 | $21.6M | 2.52% | −65,973−0.9% | Reduced |
| IFP Advisors, Inc | 54 | – | – | −54−50.0% | Reduced |
| Magnetar Financial LLC | 100,000 | – | – | +100,000 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −101,338−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −66,057−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,190−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −34,949−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,629−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −26,674−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,224−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |