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, Q3 2022
Institutional positions in Quotient Technology Inc. as of Sep 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
- 130
- −11 vs. Q2 2022
- Shares held
- 72.0M
- −11.9M (−14.2%) vs. Q2 2022
- Total value
- $166.4M
- −$84.4M (−33.6%) vs. Q2 2022
- New holders
- 20
- 47 more added
- Sold out
- 31
- 39 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 6,726,076 | $15.5M | 1.78% | −555,322−7.6% | Reduced |
| Engaged Capital LLC | 6,107,150 | $14.1M | 2.79% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,666,666 | $13.1M | 0.61% | 00.0% | Unchanged |
| Grassi Investment Management | 5,306,350 | $12.3M | 1.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,842,195 | $11.2M | 0.00% | −1,902,793−28.2% | Reduced |
| Coliseum Capital Management, LLC | 4,586,442 | $10.6M | 0.86% | 00.0% | Unchanged |
| BlackRock Inc. | 4,517,296 | $10.4M | 0.00% | −65,794−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 3,623,559 | $8.37M | 0.10% | +51,125+1.4% | Added |
| Nomura Holdings Inc | 3,193,895 | $7.36M | 0.07% | +426,400+15.4% | Added |
| VIEX Capital Advisors, LLC | 2,552,436 | $5.90M | 19.83% | +522,817+25.8% | Added |
| State Street Corp | 2,076,832 | $4.80M | 0.00% | −615,446−22.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,057,829 | $4.75M | 0.01% | +616,374+42.8% | Added |
| Geode Capital Management, LLC | 1,576,634 | $3.64M | 0.00% | +2,843+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,325,122 | $3.06M | 0.02% | +1,325,122 | New |
| Morgan Stanley | 1,130,916 | $2.61M | 0.00% | −271,771−19.4% | Reduced |
| Dimensional Fund Advisors LP | 971,804 | $2.25M | 0.00% | −856,934−46.9% | Reduced |
| Patient Capital Management, LLC | 906,000 | $2.09M | 1.06% | 00.0% | Unchanged |
| Northern Trust Corp | 849,542 | $1.96M | 0.00% | −16,439−1.9% | Reduced |
| Two Sigma Advisers, LP | 811,700 | $1.88M | 0.01% | +162,600+25.1% | Added |
| Horrell Capital Management, Inc. | 785,000 | $1.81M | 0.66% | +125,000+18.9% | Added |
| Nuveen Asset Management, LLC | 712,423 | $1.65M | 0.00% | −10,179−1.4% | Reduced |
| Ameriprise Financial Inc | 623,236 | $1.44M | 0.00% | +142,727+29.7% | Added |
| Goldman Sachs Group Inc | 616,854 | $1.43M | 0.00% | −905,044−59.5% | Reduced |
| Assenagon Asset Management S.A. | 559,704 | $1.29M | 0.01% | +293,035+109.9% | Added |
| Gsa Capital Partners LLP | 487,272 | $1.13M | 0.15% | +487,272 | New |
| FMR LLC | 452,391 | $1.04M | 0.00% | +4,050+0.9% | Added |
| Two Sigma Investments, LP | 448,677 | $1.04M | 0.00% | +253,990+130.5% | Added |
| Cowen Prime Advisors LLC | 446,700 | $1.03M | 0.59% | −512,000−53.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 438,117 | $1.01M | 0.01% | +6,100+1.4% | Added |
| Citadel Advisors LLC | 401,730 | $928.0K | 0.00% | −161,314−28.7% | Reduced |
| Millennium Management LLC | 333,908 | $771.0K | 0.00% | +205,779+160.6% | Added |
| Bank of New York Mellon Corp | 318,744 | $736.0K | 0.00% | +23,557+8.0% | Added |
| BNP Paribas Arbitrage, SA | 315,798 | $729.5K | 0.00% | −92,051−22.6% | Reduced |
| Boston Private Wealth LLC | 301,243 | $696.0K | 0.01% | +301,243 | New |
| AQR Capital Management LLC | 240,340 | $555.0K | 0.00% | +240,340 | New |
| Charles Schwab Investment Management Inc | 238,244 | $551.0K | 0.00% | −387,491−61.9% | Reduced |
| Tudor Investment Corp Et Al | 216,497 | $500.0K | 0.01% | −19,475−8.3% | Reduced |
| Swiss National Bank | 200,200 | $462.0K | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 195,436 | $451.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 191,370 | $442.0K | 0.11% | +145,881+320.7% | Added |
| Susquehanna International Group, LLP | 189,745 | $438.0K | 0.00% | +97,390+105.5% | Added |
| Public Employees Retirement System of Ohio | 182,657 | $422.0K | 0.00% | +182,657 | New |
| Group One Trading, L.P. | 180,486 | $417.0K | 0.01% | +173,635+2,534.4% | Added |
| Simplex Trading, LLC | 177,540 | $410.0K | 0.02% | +163,734+1,186.0% | Added |
| Engineers Gate Manager LP | 156,821 | $362.0K | 0.02% | +66,740+74.1% | Added |
| SG Americas Securities, LLC | 150,136 | $347.0K | 0.01% | +28,484+23.4% | Added |
| Alpha Paradigm Partners, LLC | 147,644 | $341.0K | 0.15% | +147,001+22,861.7% | Added |
| Barclays PLC | 145,442 | $336.0K | 0.00% | −322,543−68.9% | Reduced |
| UBS Asset Management Americas Inc | 142,951 | $330.2K | 0.00% | +34,415+31.7% | Added |
| Hollencrest Capital Management | 134,000 | $310.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 133,999 | $310.0K | 0.00% | +7,282+5.7% | Added |
| State of Wisconsin Investment Board | 123,239 | $285.0K | 0.00% | +11,405+10.2% | Added |
| Invesco Ltd. | 120,665 | $279.0K | 0.00% | −4,425−3.5% | Reduced |
| Bank of America Corp | 116,539 | $269.0K | 0.00% | −11,532−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 113,554 | $262.0K | 0.00% | −424,154−78.9% | Reduced |
| Jane Street Group, LLC | 110,092 | $254.0K | 0.00% | −392,689−78.1% | Reduced |
| California State Teachers Retirement System | 109,411 | $253.0K | 0.00% | −371−0.3% | Reduced |
| JPMorgan Chase & Co | 106,905 | $247.0K | 0.00% | −8,102−7.0% | Reduced |
| Credit Suisse AG | 101,163 | $234.0K | 0.00% | −11,356−10.1% | Reduced |
| DuPont Capital Management Corp | 98,956 | $229.0K | 0.01% | +98,956 | New |
| Susquehanna Fundamental Investments, LLC | 94,367 | $218.0K | 0.00% | +94,367 | New |
| Alliancebernstein L.P. | 94,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 93,475 | $216.0K | 0.00% | +8,357+9.8% | Added |
| HRT Financial LP | 87,990 | $203.0K | 0.00% | −113,173−56.3% | Reduced |
| Price T Rowe Associates Inc | 84,468 | $196.0K | 0.00% | −5,730−6.4% | Reduced |
| New York Life Investment Management LLC | 78,891 | $182.0K | 0.00% | +5,797+7.9% | Added |
| Caxton Associates LP | 78,026 | $180.0K | 0.03% | +61,811+381.2% | Added |
| SkyView Investment Advisors, LLC | 72,351 | $167.0K | 0.05% | +22,271+44.5% | Added |
| KB Financial Partners, LLC | 69,166 | $160.0K | 0.06% | +22,454+48.1% | Added |
| Squarepoint Ops LLC | 68,591 | $158.0K | 0.00% | +68,591 | New |
| Russell Investments Group, Ltd. | 57,009 | $131.0K | 0.00% | +6,499+12.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,288 | $128.0K | 0.01% | −5,005−8.3% | Reduced |
| New York State Common Retirement Fund | 52,805 | $122.0K | 0.00% | +144+0.3% | Added |
| STRS Ohio | 51,600 | $119.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 48,712 | $112.5K | 0.00% | +15,278+45.7% | Added |
| Balyasny Asset Management LLC | 43,599 | $101.0K | 0.00% | +33,071+314.1% | Added |
| American International Group, Inc. | 43,015 | $99.0K | 0.00% | +1,181+2.8% | Added |
| Bank of Montreal | 41,301 | $96.0K | 0.00% | −1,192,691−96.7% | Reduced |
| Bayesian Capital Management, LP | 40,450 | $93.0K | 0.02% | +40,450 | New |
| State Board of Administration of Florida Retirement System | 38,838 | $90.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,078 | $88.0K | 0.00% | +59+0.2% | Added |
| Voya Investment Management LLC | 37,883 | $87.5K | 0.00% | +21+0.1% | Added |
| Moody National Bank Trust Division | 37,712 | $87.0K | 0.01% | +37,712 | New |
| Deutsche Bank AG | 36,861 | $85.0K | 0.00% | −5,971−13.9% | Reduced |
| Ergoteles LLC | 33,168 | $77.0K | 0.00% | +33,168 | New |
| State of Wyoming | 32,453 | $75.0K | 0.04% | +1,998+6.6% | Added |
| Legal & General Group Plc | 31,469 | $73.0K | 0.00% | +1,826+6.2% | Added |
| Toroso Investments, LLC | 28,995 | $67.0K | 0.00% | −22,719−43.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 27,200 | $63.0K | 0.01% | −6,200−18.6% | Reduced |
| Wetherby Asset Management Inc | 25,648 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 25,370 | $59.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,255 | $54.0K | 0.00% | +225+1.0% | Added |
| Gladius Capital Management LP | 21,814 | $51.0K | 0.01% | +21,814 | New |
| Fifth Third Bancorp | 20,336 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,468 | $44.0K | 0.00% | +13,528+227.7% | Added |
| Public Employees Retirement Association of Colorado | 16,901 | $39.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,046 | $37.0K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 13,369 | $31.0K | 0.00% | +10,630+388.1% | Added |
| Wolverine Trading, LLC | 12,653 | $29.0K | 0.00% | +12,653 | New |
| Teacher Retirement System of Texas | 12,223 | $28.0K | 0.00% | −37−0.3% | Reduced |