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, Q4 2022
Institutional positions in Quotient Technology Inc. as of Dec 31, 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
- 115
- −14 vs. Q3 2022
- Shares held
- 70.1M
- +592.8K (+0.9%) vs. Q3 2022
- Total value
- $240.3M
- +$79.8M (+49.7%) vs. Q3 2022
- New holders
- 13
- 33 more added
- Sold out
- 27
- 49 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 8,107,150 | $27.8M | 4.70% | +2,000,000+32.7% | Added |
| Lynrock Lake LP | 6,567,376 | $22.5M | 1.07% | +900,710+15.9% | Added |
| Grassi Investment Management | 5,306,350 | $18.2M | 2.46% | 00.0% | Unchanged |
| Trigran Investments, Inc. | 5,203,508 | $17.8M | 1.79% | −1,522,568−22.6% | Reduced |
| Vanguard Group Inc | 4,777,660 | $16.4M | 0.00% | −64,535−1.3% | Reduced |
| Coliseum Capital Management, LLC | 4,586,442 | $15.7M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 4,535,025 | $15.6M | 0.00% | +17,729+0.4% | Added |
| Cannell Capital LLC | 4,031,744 | $13.8M | 2.79% | +4,031,744 | New |
| Nomura Holdings Inc | 3,335,495 | $11.4M | 0.12% | +141,600+4.4% | Added |
| Segall Bryant & Hamill, LLC | 2,380,021 | $8.16M | 0.09% | −1,243,538−34.3% | Reduced |
| Geode Capital Management, LLC | 1,668,496 | $5.72M | 0.00% | +91,862+5.8% | Added |
| State Street Corp | 1,607,749 | $5.51M | 0.00% | −469,083−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,434,826 | $4.92M | 0.01% | −623,003−30.3% | Reduced |
| Bank of Montreal | 1,367,437 | $4.72M | 0.00% | +1,326,136+3,210.9% | Added |
| Morgan Stanley | 1,169,849 | $4.01M | 0.00% | +38,933+3.4% | Added |
| Dimensional Fund Advisors LP | 961,030 | $3.30M | 0.00% | −10,774−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 845,617 | $2.90M | 0.02% | −479,505−36.2% | Reduced |
| Patient Capital Management, LLC | 819,400 | $2.81M | 1.38% | −86,600−9.6% | Reduced |
| Northern Trust Corp | 752,459 | $2.58M | 0.00% | −97,083−11.4% | Reduced |
| Two Sigma Advisers, LP | 653,200 | $2.24M | 0.01% | −158,500−19.5% | Reduced |
| FMR LLC | 471,673 | $1.62M | 0.00% | +19,282+4.3% | Added |
| Prelude Capital Management, LLC | 470,494 | $1.61M | 0.10% | +470,494 | New |
| Samjo Capital LLC | 460,000 | $1.58M | 1.66% | +460,000 | New |
| Cowen Prime Advisors LLC | 455,637 | $1.56M | 0.64% | +8,937+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 443,642 | $1.52M | 0.01% | +5,525+1.3% | Added |
| Ameriprise Financial Inc | 356,598 | $1.22M | 0.00% | −266,638−42.8% | Reduced |
| Assenagon Asset Management S.A. | 352,361 | $1.21M | 0.00% | −207,343−37.0% | Reduced |
| Goldman Sachs Group Inc | 340,565 | $1.17M | 0.00% | −276,289−44.8% | Reduced |
| Two Sigma Investments, LP | 335,862 | $1.15M | 0.00% | −112,815−25.1% | Reduced |
| Hollencrest Capital Management | 335,275 | $1.15M | 0.14% | +201,275+150.2% | Added |
| Bank of New York Mellon Corp | 324,550 | $1.11M | 0.00% | +5,806+1.8% | Added |
| Boston Private Wealth LLC | 301,243 | $1.03M | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 275,000 | $943.0K | 0.31% | −510,000−65.0% | Reduced |
| Renaissance Technologies LLC | 267,500 | $918.0K | 0.00% | +267,500 | New |
| Nuveen Asset Management, LLC | 266,653 | $915.0K | 0.00% | −445,770−62.6% | Reduced |
| BNP Paribas Arbitrage, SA | 249,442 | $855.6K | 0.00% | −66,356−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 238,504 | $818.1K | 0.00% | +260+0.1% | Added |
| Bank of America Corp | 215,941 | $740.7K | 0.00% | +99,402+85.3% | Added |
| Citadel Advisors LLC | 204,105 | $700.1K | 0.00% | −197,625−49.2% | Reduced |
| Clearline Capital LP | 195,436 | $670.3K | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 192,902 | $661.7K | 0.01% | +79,348+69.9% | Added |
| Millennium Management LLC | 165,394 | $567.0K | 0.00% | −168,514−50.5% | Reduced |
| AXA S.A. | 159,310 | $546.4K | 0.00% | +159,310 | New |
| Invesco Ltd. | 157,028 | $538.6K | 0.00% | +36,363+30.1% | Added |
| Group One Trading, L.P. | 143,533 | $492.3K | 0.02% | −36,953−20.5% | Reduced |
| State of Wisconsin Investment Board | 141,200 | $484.3K | 0.00% | +17,961+14.6% | Added |
| Jane Street Group, LLC | 136,078 | $466.7K | 0.00% | +25,986+23.6% | Added |
| Rhumbline Advisers | 134,702 | $462.0K | 0.00% | +703+0.5% | Added |
| SG Americas Securities, LLC | 134,392 | $461.0K | 0.01% | −15,744−10.5% | Reduced |
| DuPont Capital Management Corp | 114,636 | $393.2K | 0.02% | +15,680+15.8% | Added |
| Gsa Capital Partners LLP | 108,459 | $372.0K | 0.05% | −378,813−77.7% | Reduced |
| STRS Ohio | 100,700 | $345.0K | 0.00% | +49,100+95.2% | Added |
| Alliancebernstein L.P. | 94,000 | $322.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 88,909 | $305.0K | 0.00% | +10,018+12.7% | Added |
| Public Employees Retirement System of Ohio | 87,843 | $301.0K | 0.00% | −94,814−51.9% | Reduced |
| Price T Rowe Associates Inc | 86,177 | $296.0K | 0.00% | +1,709+2.0% | Added |
| SkyView Investment Advisors, LLC | 70,461 | $242.0K | 0.07% | −1,890−2.6% | Reduced |
| KB Financial Partners, LLC | 66,669 | $229.0K | 0.08% | −2,497−3.6% | Reduced |
| Barclays PLC | 63,629 | $218.2K | 0.00% | −81,813−56.3% | Reduced |
| Mariner, LLC | 56,873 | $195.0K | 0.00% | +46,152+430.5% | Added |
| Toroso Investments, LLC | 55,041 | $189.0K | 0.01% | +26,046+89.8% | Added |
| JPMorgan Chase & Co | 54,703 | $187.0K | 0.00% | −52,202−48.8% | Reduced |
| Russell Investments Group, Ltd. | 53,473 | $183.4K | 0.00% | −3,536−6.2% | Reduced |
| New York State Common Retirement Fund | 52,775 | $181.0K | 0.00% | −30−0.1% | Reduced |
| Boothbay Fund Management, LLC | 51,448 | $176.5K | 0.01% | +51,448 | New |
| Hennion & Walsh Asset Management, Inc. | 49,177 | $169.0K | 0.01% | −6,111−11.1% | Reduced |
| American International Group, Inc. | 42,859 | $147.0K | 0.00% | −156−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 39,800 | $136.5K | 0.01% | +12,600+46.3% | Added |
| State Board of Administration of Florida Retirement System | 38,838 | $133.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,635 | $129.1K | 0.00% | −152,110−80.2% | Reduced |
| Deutsche Bank AG | 37,468 | $128.5K | 0.00% | +607+1.6% | Added |
| AQR Capital Management LLC | 37,029 | $127.0K | 0.00% | −203,311−84.6% | Reduced |
| Moody National Bank Trust Division | 36,994 | $127.0K | 0.01% | −718−1.9% | Reduced |
| Voya Investment Management LLC | 36,964 | $126.8K | 0.00% | −919−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 36,480 | $125.1K | 0.00% | −1,598−4.2% | Reduced |
| California State Teachers Retirement System | 36,172 | $124.1K | 0.00% | −73,239−66.9% | Reduced |
| UBS Group AG | 30,470 | $104.5K | 0.00% | +17,101+127.9% | Added |
| MetLife Investment Management | 29,187 | $100.1K | 0.00% | −19,525−40.1% | Reduced |
| Alpine Global Management, LLC | 28,892 | $99.0K | 0.03% | +28,892 | New |
| Cim Investment Mangement Inc | 25,370 | $87.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,877 | $85.0K | 0.00% | +15,728+171.9% | Added |
| Squarepoint Ops LLC | 21,112 | $72.4K | 0.00% | −47,479−69.2% | Reduced |
| Fifth Third Bancorp | 20,336 | $69.8K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 20,012 | $68.6K | 0.00% | +20,012 | New |
| Allspring Global Investments Holdings, LLC | 19,051 | $65.3K | 0.00% | −417−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $58.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 15,577 | $53.4K | 0.00% | −62,449−80.0% | Reduced |
| Engineers Gate Manager LP | 15,134 | $51.9K | 0.00% | −141,687−90.3% | Reduced |
| Royal Bank of Canada | 14,710 | $50.0K | 0.00% | +13,142+838.1% | Added |
| Quadrature Capital Ltd | 13,938 | $48.1K | 0.00% | +13,938 | New |
| Y-Intercept (Hong Kong) Ltd | 13,499 | $46.3K | 0.01% | +13,499 | New |
| Amalgamated Bank | 11,674 | $40.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,659 | $40.0K | 0.00% | +11,659 | New |
| Bayesian Capital Management, LP | 11,550 | $39.6K | 0.01% | −28,900−71.4% | Reduced |
| The PNC Financial Services Group, Inc. | 11,387 | $39.1K | 0.00% | +10,458+1,125.7% | Added |
| Raymond James & Associates | 10,953 | $37.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,424 | $32.3K | 0.00% | −22,045−70.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,590 | $27.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,919 | $20.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,829 | $13.1K | 0.00% | +2,541+197.3% | Added |