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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,169,849 | $4.01M | 0.00% | +38,933+3.4% | Added |
| Bank of Montreal | 1,367,437 | $4.72M | 0.00% | +1,326,136+3,210.9% | Added |
| D. E. Shaw & Co., Inc. | 1,434,826 | $4.92M | 0.01% | −623,003−30.3% | Reduced |
| State Street Corp | 1,607,749 | $5.51M | 0.00% | −469,083−22.6% | Reduced |
| Geode Capital Management, LLC | 1,668,496 | $5.72M | 0.00% | +91,862+5.8% | Added |
| Segall Bryant & Hamill, LLC | 2,380,021 | $8.16M | 0.09% | −1,243,538−34.3% | Reduced |
| Nomura Holdings Inc | 3,335,495 | $11.4M | 0.12% | +141,600+4.4% | Added |
| Cannell Capital LLC | 4,031,744 | $13.8M | 2.79% | +4,031,744 | New |
| BlackRock Inc. | 4,535,025 | $15.6M | 0.00% | +17,729+0.4% | Added |
| Coliseum Capital Management, LLC | 4,586,442 | $15.7M | 1.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,777,660 | $16.4M | 0.00% | −64,535−1.3% | Reduced |
| Trigran Investments, Inc. | 5,203,508 | $17.8M | 1.79% | −1,522,568−22.6% | Reduced |
| Grassi Investment Management | 5,306,350 | $18.2M | 2.46% | 00.0% | Unchanged |
| Lynrock Lake LP | 6,567,376 | $22.5M | 1.07% | +900,710+15.9% | Added |
| Engaged Capital LLC | 8,107,150 | $27.8M | 4.70% | +2,000,000+32.7% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −216,497−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −200,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −191,370−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −177,540−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −147,644−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −142,951−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −94,367−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −93,475−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,990−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,599−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,168−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −32,453−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −25,648−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −23,255−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −21,814−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,653−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,223−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,342−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| VIEX Capital Advisors, LLC | – | – | – | – | Not filed |