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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4 | $14 | 0.00% | −101,159−100.0% | Reduced |
| Allworth Financial LP | 61 | $209 | 0.00% | +61 | New |
| Wells Fargo & Company | 147 | $504 | 0.00% | −6,324−97.7% | Reduced |
| Advisor Group Holdings, Inc. | 253 | $1.00K | 0.00% | −1,652−86.7% | Reduced |
| Glassman Wealth Services | 537 | $1.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 584 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 600 | $2.06K | 0.00% | −1,200−66.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 600 | $2.06K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 704 | $2.42K | 0.00% | −2,874−80.3% | Reduced |
| Red Tortoise LLC | 971 | $3.33K | 0.00% | +971 | New |
| Costello Asset Management, INC | 1,000 | $3.43K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,021 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,700 | $12.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,825 | $13.0K | 0.00% | +25+0.7% | Added |
| Dark Forest Capital Management LP | 3,829 | $13.1K | 0.00% | +2,541+197.3% | Added |
| Metropolitan Life Insurance Co | 5,919 | $20.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,590 | $27.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,424 | $32.3K | 0.00% | −22,045−70.1% | Reduced |
| Raymond James & Associates | 10,953 | $37.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,387 | $39.1K | 0.00% | +10,458+1,125.7% | Added |
| Bayesian Capital Management, LP | 11,550 | $39.6K | 0.01% | −28,900−71.4% | Reduced |
| ProShare Advisors LLC | 11,659 | $40.0K | 0.00% | +11,659 | New |
| Amalgamated Bank | 11,674 | $40.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,499 | $46.3K | 0.01% | +13,499 | New |
| Quadrature Capital Ltd | 13,938 | $48.1K | 0.00% | +13,938 | New |
| Royal Bank of Canada | 14,710 | $50.0K | 0.00% | +13,142+838.1% | Added |
| Engineers Gate Manager LP | 15,134 | $51.9K | 0.00% | −141,687−90.3% | Reduced |
| Caxton Associates LP | 15,577 | $53.4K | 0.00% | −62,449−80.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $58.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,051 | $65.3K | 0.00% | −417−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 20,012 | $68.6K | 0.00% | +20,012 | New |
| Fifth Third Bancorp | 20,336 | $69.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,112 | $72.4K | 0.00% | −47,479−69.2% | Reduced |
| Tower Research Capital LLC (TRC) | 24,877 | $85.0K | 0.00% | +15,728+171.9% | Added |
| Cim Investment Mangement Inc | 25,370 | $87.0K | 0.03% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 28,892 | $99.0K | 0.03% | +28,892 | New |
| MetLife Investment Management | 29,187 | $100.1K | 0.00% | −19,525−40.1% | Reduced |
| UBS Group AG | 30,470 | $104.5K | 0.00% | +17,101+127.9% | Added |
| California State Teachers Retirement System | 36,172 | $124.1K | 0.00% | −73,239−66.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,480 | $125.1K | 0.00% | −1,598−4.2% | Reduced |
| Voya Investment Management LLC | 36,964 | $126.8K | 0.00% | −919−2.4% | Reduced |
| Moody National Bank Trust Division | 36,994 | $127.0K | 0.01% | −718−1.9% | Reduced |
| AQR Capital Management LLC | 37,029 | $127.0K | 0.00% | −203,311−84.6% | Reduced |
| Deutsche Bank AG | 37,468 | $128.5K | 0.00% | +607+1.6% | Added |
| Susquehanna International Group, LLP | 37,635 | $129.1K | 0.00% | −152,110−80.2% | Reduced |
| State Board of Administration of Florida Retirement System | 38,838 | $133.2K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 39,800 | $136.5K | 0.01% | +12,600+46.3% | Added |
| American International Group, Inc. | 42,859 | $147.0K | 0.00% | −156−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 49,177 | $169.0K | 0.01% | −6,111−11.1% | Reduced |
| Boothbay Fund Management, LLC | 51,448 | $176.5K | 0.01% | +51,448 | New |
| New York State Common Retirement Fund | 52,775 | $181.0K | 0.00% | −30−0.1% | Reduced |
| Russell Investments Group, Ltd. | 53,473 | $183.4K | 0.00% | −3,536−6.2% | Reduced |
| JPMorgan Chase & Co | 54,703 | $187.0K | 0.00% | −52,202−48.8% | Reduced |
| Toroso Investments, LLC | 55,041 | $189.0K | 0.01% | +26,046+89.8% | Added |
| Mariner, LLC | 56,873 | $195.0K | 0.00% | +46,152+430.5% | Added |
| Barclays PLC | 63,629 | $218.2K | 0.00% | −81,813−56.3% | Reduced |
| KB Financial Partners, LLC | 66,669 | $229.0K | 0.08% | −2,497−3.6% | Reduced |
| SkyView Investment Advisors, LLC | 70,461 | $242.0K | 0.07% | −1,890−2.6% | Reduced |
| Price T Rowe Associates Inc | 86,177 | $296.0K | 0.00% | +1,709+2.0% | Added |
| Public Employees Retirement System of Ohio | 87,843 | $301.0K | 0.00% | −94,814−51.9% | Reduced |
| New York Life Investment Management LLC | 88,909 | $305.0K | 0.00% | +10,018+12.7% | Added |
| Alliancebernstein L.P. | 94,000 | $322.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100,700 | $345.0K | 0.00% | +49,100+95.2% | Added |
| Gsa Capital Partners LLP | 108,459 | $372.0K | 0.05% | −378,813−77.7% | Reduced |
| DuPont Capital Management Corp | 114,636 | $393.2K | 0.02% | +15,680+15.8% | Added |
| SG Americas Securities, LLC | 134,392 | $461.0K | 0.01% | −15,744−10.5% | Reduced |
| Rhumbline Advisers | 134,702 | $462.0K | 0.00% | +703+0.5% | Added |
| Jane Street Group, LLC | 136,078 | $466.7K | 0.00% | +25,986+23.6% | Added |
| State of Wisconsin Investment Board | 141,200 | $484.3K | 0.00% | +17,961+14.6% | Added |
| Group One Trading, L.P. | 143,533 | $492.3K | 0.02% | −36,953−20.5% | Reduced |
| Invesco Ltd. | 157,028 | $538.6K | 0.00% | +36,363+30.1% | Added |
| AXA S.A. | 159,310 | $546.4K | 0.00% | +159,310 | New |
| Millennium Management LLC | 165,394 | $567.0K | 0.00% | −168,514−50.5% | Reduced |
| Cubist Systematic Strategies, LLC | 192,902 | $661.7K | 0.01% | +79,348+69.9% | Added |
| Clearline Capital LP | 195,436 | $670.3K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 204,105 | $700.1K | 0.00% | −197,625−49.2% | Reduced |
| Bank of America Corp | 215,941 | $740.7K | 0.00% | +99,402+85.3% | Added |
| Charles Schwab Investment Management Inc | 238,504 | $818.1K | 0.00% | +260+0.1% | Added |
| BNP Paribas Arbitrage, SA | 249,442 | $855.6K | 0.00% | −66,356−21.0% | Reduced |
| Nuveen Asset Management, LLC | 266,653 | $915.0K | 0.00% | −445,770−62.6% | Reduced |
| Renaissance Technologies LLC | 267,500 | $918.0K | 0.00% | +267,500 | New |
| Horrell Capital Management, Inc. | 275,000 | $943.0K | 0.31% | −510,000−65.0% | Reduced |
| Boston Private Wealth LLC | 301,243 | $1.03M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 324,550 | $1.11M | 0.00% | +5,806+1.8% | Added |
| Hollencrest Capital Management | 335,275 | $1.15M | 0.14% | +201,275+150.2% | Added |
| Two Sigma Investments, LP | 335,862 | $1.15M | 0.00% | −112,815−25.1% | Reduced |
| Goldman Sachs Group Inc | 340,565 | $1.17M | 0.00% | −276,289−44.8% | Reduced |
| Assenagon Asset Management S.A. | 352,361 | $1.21M | 0.00% | −207,343−37.0% | Reduced |
| Ameriprise Financial Inc | 356,598 | $1.22M | 0.00% | −266,638−42.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 443,642 | $1.52M | 0.01% | +5,525+1.3% | Added |
| Cowen Prime Advisors LLC | 455,637 | $1.56M | 0.64% | +8,937+2.0% | Added |
| Samjo Capital LLC | 460,000 | $1.58M | 1.66% | +460,000 | New |
| Prelude Capital Management, LLC | 470,494 | $1.61M | 0.10% | +470,494 | New |
| FMR LLC | 471,673 | $1.62M | 0.00% | +19,282+4.3% | Added |
| Two Sigma Advisers, LP | 653,200 | $2.24M | 0.01% | −158,500−19.5% | Reduced |
| Northern Trust Corp | 752,459 | $2.58M | 0.00% | −97,083−11.4% | Reduced |
| Patient Capital Management, LLC | 819,400 | $2.81M | 1.38% | −86,600−9.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 845,617 | $2.90M | 0.02% | −479,505−36.2% | Reduced |
| Dimensional Fund Advisors LP | 961,030 | $3.30M | 0.00% | −10,774−1.1% | Reduced |