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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 584 | $1.00K | 0.00% | −4,751−89.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 537 | $1.00K | 0.00% | +85+18.8% | Added |
| Costello Asset Management, INC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 929 | $2.00K | 0.00% | +929 | New |
| Point72 Hong Kong Ltd | 1,510 | $3.00K | 0.00% | −26,623−94.6% | Reduced |
| Dark Forest Capital Management LP | 1,288 | $3.00K | 0.00% | +1,288 | New |
| Advisor Group Holdings, Inc. | 1,905 | $4.00K | 0.00% | −3,683−65.9% | Reduced |
| Royal Bank of Canada | 1,568 | $4.00K | 0.00% | −585−27.2% | Reduced |
| Wolff Wiese Magana LLC | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,021 | $5.00K | 0.00% | +1,599+378.9% | Added |
| Aquatic Capital Management LLC | 2,400 | $6.00K | 0.00% | −11,100−82.2% | Reduced |
| Citigroup Inc | 3,578 | $8.00K | 0.00% | −15,506−81.3% | Reduced |
| Quadrant Capital Group LLC | 3,700 | $9.00K | 0.00% | +1,727+87.5% | Added |
| Nisa Investment Advisors, LLC | 3,800 | $9.00K | 0.00% | +3,800 | New |
| Great West Life Assurance Co | 4,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,342 | $12.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,919 | $13.7K | 0.00% | +2,852+93.0% | Added |
| Wells Fargo & Company | 6,471 | $15.0K | 0.00% | −76,774−92.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,590 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,149 | $21.0K | 0.00% | +6,374+229.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $22.0K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Titleist Asset Management, Ltd. | 10,260 | $24.0K | 0.01% | −1,912−15.7% | Reduced |
| Amundi | 10,003 | $24.0K | 0.00% | +10,003 | New |
| Raymond James & Associates | 10,953 | $25.0K | 0.00% | +10,953 | New |
| Mariner, LLC | 10,721 | $25.0K | 0.00% | +10,721 | New |
| Amalgamated Bank | 11,674 | $27.0K | 0.00% | +41+0.4% | Added |
| Teacher Retirement System of Texas | 12,223 | $28.0K | 0.00% | −37−0.3% | Reduced |
| Wolverine Trading, LLC | 12,653 | $29.0K | 0.00% | +12,653 | New |
| UBS Group AG | 13,369 | $31.0K | 0.00% | +10,630+388.1% | Added |
| Janus Henderson Group PLC | 16,046 | $37.0K | 0.00% | −10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $39.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,468 | $44.0K | 0.00% | +13,528+227.7% | Added |
| Fifth Third Bancorp | 20,336 | $47.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 21,814 | $51.0K | 0.01% | +21,814 | New |
| Arizona State Retirement System | 23,255 | $54.0K | 0.00% | +225+1.0% | Added |
| 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 |
| Tokio Marine Asset Management Co Ltd | 27,200 | $63.0K | 0.01% | −6,200−18.6% | Reduced |
| Toroso Investments, LLC | 28,995 | $67.0K | 0.00% | −22,719−43.9% | Reduced |
| Legal & General Group Plc | 31,469 | $73.0K | 0.00% | +1,826+6.2% | Added |
| State of Wyoming | 32,453 | $75.0K | 0.04% | +1,998+6.6% | Added |
| Ergoteles LLC | 33,168 | $77.0K | 0.00% | +33,168 | New |
| Deutsche Bank AG | 36,861 | $85.0K | 0.00% | −5,971−13.9% | Reduced |
| Moody National Bank Trust Division | 37,712 | $87.0K | 0.01% | +37,712 | New |
| Voya Investment Management LLC | 37,883 | $87.5K | 0.00% | +21+0.1% | Added |
| Manufacturers Life Insurance Company, The | 38,078 | $88.0K | 0.00% | +59+0.2% | Added |
| State Board of Administration of Florida Retirement System | 38,838 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 40,450 | $93.0K | 0.02% | +40,450 | New |
| Bank of Montreal | 41,301 | $96.0K | 0.00% | −1,192,691−96.7% | Reduced |
| American International Group, Inc. | 43,015 | $99.0K | 0.00% | +1,181+2.8% | Added |
| Balyasny Asset Management LLC | 43,599 | $101.0K | 0.00% | +33,071+314.1% | Added |
| MetLife Investment Management | 48,712 | $112.5K | 0.00% | +15,278+45.7% | Added |
| STRS Ohio | 51,600 | $119.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 52,805 | $122.0K | 0.00% | +144+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,288 | $128.0K | 0.01% | −5,005−8.3% | Reduced |
| Russell Investments Group, Ltd. | 57,009 | $131.0K | 0.00% | +6,499+12.9% | Added |
| Squarepoint Ops LLC | 68,591 | $158.0K | 0.00% | +68,591 | New |
| KB Financial Partners, LLC | 69,166 | $160.0K | 0.06% | +22,454+48.1% | Added |
| SkyView Investment Advisors, LLC | 72,351 | $167.0K | 0.05% | +22,271+44.5% | Added |
| Caxton Associates LP | 78,026 | $180.0K | 0.03% | +61,811+381.2% | Added |
| New York Life Investment Management LLC | 78,891 | $182.0K | 0.00% | +5,797+7.9% | Added |
| Price T Rowe Associates Inc | 84,468 | $196.0K | 0.00% | −5,730−6.4% | Reduced |
| HRT Financial LP | 87,990 | $203.0K | 0.00% | −113,173−56.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 93,475 | $216.0K | 0.00% | +8,357+9.8% | Added |
| Alliancebernstein L.P. | 94,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 94,367 | $218.0K | 0.00% | +94,367 | New |
| DuPont Capital Management Corp | 98,956 | $229.0K | 0.01% | +98,956 | New |
| Credit Suisse AG | 101,163 | $234.0K | 0.00% | −11,356−10.1% | Reduced |
| JPMorgan Chase & Co | 106,905 | $247.0K | 0.00% | −8,102−7.0% | Reduced |
| California State Teachers Retirement System | 109,411 | $253.0K | 0.00% | −371−0.3% | Reduced |
| Jane Street Group, LLC | 110,092 | $254.0K | 0.00% | −392,689−78.1% | Reduced |
| Cubist Systematic Strategies, LLC | 113,554 | $262.0K | 0.00% | −424,154−78.9% | Reduced |
| Bank of America Corp | 116,539 | $269.0K | 0.00% | −11,532−9.0% | Reduced |
| Invesco Ltd. | 120,665 | $279.0K | 0.00% | −4,425−3.5% | Reduced |
| State of Wisconsin Investment Board | 123,239 | $285.0K | 0.00% | +11,405+10.2% | 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 |
| UBS Asset Management Americas Inc | 142,951 | $330.2K | 0.00% | +34,415+31.7% | Added |
| Barclays PLC | 145,442 | $336.0K | 0.00% | −322,543−68.9% | Reduced |
| Alpha Paradigm Partners, LLC | 147,644 | $341.0K | 0.15% | +147,001+22,861.7% | Added |
| SG Americas Securities, LLC | 150,136 | $347.0K | 0.01% | +28,484+23.4% | Added |
| Engineers Gate Manager LP | 156,821 | $362.0K | 0.02% | +66,740+74.1% | Added |
| Simplex Trading, LLC | 177,540 | $410.0K | 0.02% | +163,734+1,186.0% | Added |
| Group One Trading, L.P. | 180,486 | $417.0K | 0.01% | +173,635+2,534.4% | Added |
| Public Employees Retirement System of Ohio | 182,657 | $422.0K | 0.00% | +182,657 | New |
| Susquehanna International Group, LLP | 189,745 | $438.0K | 0.00% | +97,390+105.5% | Added |
| XTX Topco Ltd | 191,370 | $442.0K | 0.11% | +145,881+320.7% | Added |
| Clearline Capital LP | 195,436 | $451.0K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 200,200 | $462.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 216,497 | $500.0K | 0.01% | −19,475−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 238,244 | $551.0K | 0.00% | −387,491−61.9% | Reduced |
| AQR Capital Management LLC | 240,340 | $555.0K | 0.00% | +240,340 | New |
| Boston Private Wealth LLC | 301,243 | $696.0K | 0.01% | +301,243 | New |
| BNP Paribas Arbitrage, SA | 315,798 | $729.5K | 0.00% | −92,051−22.6% | Reduced |
| Bank of New York Mellon Corp | 318,744 | $736.0K | 0.00% | +23,557+8.0% | Added |
| Millennium Management LLC | 333,908 | $771.0K | 0.00% | +205,779+160.6% | Added |
| Citadel Advisors LLC | 401,730 | $928.0K | 0.00% | −161,314−28.7% | Reduced |