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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 438,117 | $1.01M | 0.01% | +6,100+1.4% | Added |
| Cowen Prime Advisors LLC | 446,700 | $1.03M | 0.59% | −512,000−53.4% | Reduced |
| Two Sigma Investments, LP | 448,677 | $1.04M | 0.00% | +253,990+130.5% | Added |
| FMR LLC | 452,391 | $1.04M | 0.00% | +4,050+0.9% | Added |
| Gsa Capital Partners LLP | 487,272 | $1.13M | 0.15% | +487,272 | New |
| Assenagon Asset Management S.A. | 559,704 | $1.29M | 0.01% | +293,035+109.9% | Added |
| Goldman Sachs Group Inc | 616,854 | $1.43M | 0.00% | −905,044−59.5% | Reduced |
| Ameriprise Financial Inc | 623,236 | $1.44M | 0.00% | +142,727+29.7% | Added |
| Nuveen Asset Management, LLC | 712,423 | $1.65M | 0.00% | −10,179−1.4% | Reduced |
| Horrell Capital Management, Inc. | 785,000 | $1.81M | 0.66% | +125,000+18.9% | Added |
| Two Sigma Advisers, LP | 811,700 | $1.88M | 0.01% | +162,600+25.1% | Added |
| Northern Trust Corp | 849,542 | $1.96M | 0.00% | −16,439−1.9% | Reduced |
| Patient Capital Management, LLC | 906,000 | $2.09M | 1.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 971,804 | $2.25M | 0.00% | −856,934−46.9% | Reduced |
| Morgan Stanley | 1,130,916 | $2.61M | 0.00% | −271,771−19.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,325,122 | $3.06M | 0.02% | +1,325,122 | New |
| Geode Capital Management, LLC | 1,576,634 | $3.64M | 0.00% | +2,843+0.2% | Added |
| D. E. Shaw & Co., Inc. | 2,057,829 | $4.75M | 0.01% | +616,374+42.8% | Added |
| State Street Corp | 2,076,832 | $4.80M | 0.00% | −615,446−22.9% | Reduced |
| VIEX Capital Advisors, LLC | 2,552,436 | $5.90M | 19.83% | +522,817+25.8% | Added |
| Nomura Holdings Inc | 3,193,895 | $7.36M | 0.07% | +426,400+15.4% | Added |
| Segall Bryant & Hamill, LLC | 3,623,559 | $8.37M | 0.10% | +51,125+1.4% | Added |
| BlackRock Inc. | 4,517,296 | $10.4M | 0.00% | −65,794−1.4% | Reduced |
| Coliseum Capital Management, LLC | 4,586,442 | $10.6M | 0.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,842,195 | $11.2M | 0.00% | −1,902,793−28.2% | Reduced |
| Grassi Investment Management | 5,306,350 | $12.3M | 1.80% | 00.0% | Unchanged |
| Lynrock Lake LP | 5,666,666 | $13.1M | 0.61% | 00.0% | Unchanged |
| Engaged Capital LLC | 6,107,150 | $14.1M | 2.79% | 00.0% | Unchanged |
| Trigran Investments, Inc. | 6,726,076 | $15.5M | 1.78% | −555,322−7.6% | Reduced |
| IFP Advisors, Inc | 54 | – | – | 00.0% | Unchanged |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −3,257,093−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,548,963−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,429,912−100.0% | Sold out |
| Samjo Capital LLC | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −451,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −348,958−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −120,731−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,439−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,994−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,324−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −57,556−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,793−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −47,354−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −33,422−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,692−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,364−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,897−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,499−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,810−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,492−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,594−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −14,912−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |