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, Q1 2023
Institutional positions in Quotient Technology Inc. as of Mar 31, 2023. 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
- 113
- −2 vs. Q4 2022
- Shares held
- 72.0M
- +1.89M (+2.7%) vs. Q4 2022
- Total value
- $236.0M
- −$4.38M (−1.8%) vs. Q4 2022
- New holders
- 15
- 36 more added
- Sold out
- 17
- 36 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 8,107,150 | $26.6M | 3.78% | 00.0% | Unchanged |
| Lynrock Lake LP | 7,058,230 | $23.2M | 1.08% | +490,854+7.5% | Added |
| BlackRock Inc. | 5,910,478 | $19.4M | 0.00% | +1,375,453+30.3% | Added |
| Grassi Investment Management | 5,306,350 | $17.4M | 2.16% | 00.0% | Unchanged |
| Cannell Capital LLC | 5,178,754 | $17.0M | 3.28% | +1,147,010+28.4% | Added |
| Trigran Investments, Inc. | 4,987,846 | $16.4M | 1.58% | −215,662−4.1% | Reduced |
| Vanguard Group Inc | 4,809,133 | $15.8M | 0.00% | +31,473+0.7% | Added |
| Coliseum Capital Management, LLC | 4,586,442 | $15.0M | 1.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,333,594 | $10.9M | 0.11% | −1,901−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 2,338,056 | $7.67M | 0.08% | −41,965−1.8% | Reduced |
| Geode Capital Management, LLC | 1,734,784 | $5.69M | 0.00% | +66,288+4.0% | Added |
| State Street Corp | 1,650,485 | $5.41M | 0.00% | +42,736+2.7% | Added |
| Dimensional Fund Advisors LP | 1,337,822 | $4.39M | 0.00% | +376,792+39.2% | Added |
| D. E. Shaw & Co., Inc. | 1,164,419 | $3.82M | 0.01% | −270,407−18.8% | Reduced |
| Morgan Stanley | 1,119,931 | $3.67M | 0.00% | −49,918−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,035,457 | $3.40M | 0.02% | +189,840+22.4% | Added |
| Patient Capital Management, LLC | 819,400 | $2.69M | 1.20% | 00.0% | Unchanged |
| Northern Trust Corp | 756,636 | $2.48M | 0.00% | +4,177+0.6% | Added |
| Bank of Montreal | 645,462 | $2.18M | 0.00% | −721,975−52.8% | Reduced |
| Prelude Capital Management, LLC | 635,348 | $2.08M | 0.14% | +164,854+35.0% | Added |
| Two Sigma Advisers, LP | 516,800 | $1.70M | 0.00% | −136,400−20.9% | Reduced |
| Goldman Sachs Group Inc | 501,930 | $1.65M | 0.00% | +161,365+47.4% | Added |
| FMR LLC | 474,235 | $1.56M | 0.00% | +2,562+0.5% | Added |
| Samjo Capital LLC | 460,000 | $1.51M | 1.37% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 443,277 | $1.45M | 0.01% | −365−0.1% | Reduced |
| Ameriprise Financial Inc | 374,436 | $1.23M | 0.00% | +17,838+5.0% | Added |
| Horrell Capital Management, Inc. | 350,000 | $1.15M | 0.36% | +75,000+27.3% | Added |
| Assenagon Asset Management S.A. | 347,736 | $1.14M | 0.00% | −4,625−1.3% | Reduced |
| Bank of New York Mellon Corp | 320,654 | $1.05M | 0.00% | −3,896−1.2% | Reduced |
| Cowen Prime Advisors LLC | 359,672 | $1.01M | 0.41% | −95,965−21.1% | Reduced |
| Boston Private Wealth LLC | 301,243 | $988.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 298,677 | $979.7K | 0.10% | −36,598−10.9% | Reduced |
| B. Riley Asset Management, LLC | 287,753 | $943.8K | 0.39% | +287,753 | New |
| Charles Schwab Investment Management Inc | 244,343 | $801.4K | 0.00% | +5,839+2.4% | Added |
| Nuveen Asset Management, LLC | 243,135 | $798.0K | 0.00% | −23,518−8.8% | Reduced |
| Boothbay Fund Management, LLC | 234,677 | $769.7K | 0.02% | +183,229+356.1% | Added |
| Bank of America Corp | 216,000 | $708.5K | 0.00% | +590.0% | Added |
| Clearline Capital LP | 195,436 | $641.0K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 191,900 | $629.4K | 0.00% | +50,700+35.9% | Added |
| Acadian Asset Management LLC | 168,535 | $552.0K | 0.00% | +168,535 | New |
| AXA S.A. | 159,310 | $522.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 156,606 | $513.7K | 0.00% | −422−0.3% | Reduced |
| Innovis Asset Management LLC | 153,526 | $503.6K | 0.20% | +153,526 | New |
| Two Sigma Investments, LP | 151,100 | $495.6K | 0.00% | −184,762−55.0% | Reduced |
| Rhumbline Advisers | 142,504 | $467.0K | 0.00% | +7,802+5.8% | Added |
| Citadel Advisors LLC | 126,392 | $414.6K | 0.00% | −77,713−38.1% | Reduced |
| Gsa Capital Partners LLP | 101,756 | $334.0K | 0.03% | −6,703−6.2% | Reduced |
| Price T Rowe Associates Inc | 101,296 | $333.0K | 0.00% | +15,119+17.5% | Added |
| STRS Ohio | 100,700 | $330.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 91,043 | $299.0K | 0.00% | +3,200+3.6% | Added |
| Alliancebernstein L.P. | 89,600 | $293.9K | 0.00% | −4,400−4.7% | Reduced |
| JPMorgan Chase & Co | 72,441 | $238.0K | 0.00% | +17,738+32.4% | Added |
| SkyView Investment Advisors, LLC | 71,674 | $235.0K | 0.05% | +1,213+1.7% | Added |
| KB Financial Partners, LLC | 66,111 | $217.0K | 0.06% | −558−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 66,111 | $216.8K | 0.01% | +66,111 | New |
| State of Wyoming | 65,945 | $216.3K | 0.07% | +65,945 | New |
| Susquehanna International Group, LLP | 62,025 | $203.4K | 0.00% | +24,390+64.8% | Added |
| BNP Paribas Arbitrage, SA | 61,046 | $200.2K | 0.00% | −188,396−75.5% | Reduced |
| Millennium Management LLC | 59,217 | $194.0K | 0.00% | −106,177−64.2% | Reduced |
| Mariner, LLC | 56,910 | $186.0K | 0.00% | +37+0.1% | Added |
| Deutsche Bank AG | 56,583 | $185.6K | 0.00% | +19,115+51.0% | Added |
| Russell Investments Group, Ltd. | 54,952 | $180.2K | 0.00% | +1,479+2.8% | Added |
| MetLife Investment Management | 48,605 | $159.4K | 0.00% | +19,418+66.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,169 | $158.0K | 0.01% | −1,008−2.0% | Reduced |
| Barclays PLC | 45,786 | $150.2K | 0.00% | −17,843−28.0% | Reduced |
| Caption Management, LLC | 45,000 | $147.6K | 0.03% | +45,000 | New |
| American International Group, Inc. | 43,730 | $143.4K | 0.00% | +871+2.0% | Added |
| Tokio Marine Asset Management Co Ltd | 42,400 | $139.1K | 0.01% | +2,600+6.5% | Added |
| Toroso Investments, LLC | 40,249 | $132.0K | 0.00% | −14,792−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,838 | $127.4K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 36,994 | $121.3K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,964 | $121.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,480 | $119.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,687 | $110.5K | 0.00% | −2,485−6.9% | Reduced |
| UBS Group AG | 30,361 | $99.6K | 0.00% | −109−0.4% | Reduced |
| Cim Investment Mangement Inc | 26,275 | $86.2K | 0.03% | +905+3.6% | Added |
| New York State Common Retirement Fund | 25,075 | $82.2K | 0.00% | −27,700−52.5% | Reduced |
| Fifth Third Bancorp | 21,936 | $72.0K | 0.00% | +1,600+7.9% | Added |
| Kennedy Capital Management, Inc. | 20,964 | $68.8K | 0.00% | +952+4.8% | Added |
| Algert Global LLC | 19,260 | $63.2K | 0.00% | +19,260 | New |
| Belvedere Trading LLC | 18,842 | $61.8K | 0.03% | +18,842 | New |
| Public Employees Retirement Association of Colorado | 16,901 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,420 | $53.9K | 0.00% | +16,273+11,070.1% | Added |
| Renaissance Technologies LLC | 16,000 | $52.0K | 0.00% | −251,500−94.0% | Reduced |
| CI Private Wealth, LLC | 15,329 | $50.3K | 0.00% | +15,329 | New |
| The PNC Financial Services Group, Inc. | 14,457 | $47.4K | 0.00% | +3,070+27.0% | Added |
| Simplex Trading, LLC | 13,219 | $43.0K | 0.00% | +13,219 | New |
| HighTower Advisors, LLC | 12,422 | $41.0K | 0.00% | +12,422 | New |
| Raymond James & Associates | 10,953 | $35.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,664 | $35.0K | 0.00% | −995−8.5% | Reduced |
| Principal Financial Group Inc | 10,324 | $33.9K | 0.00% | +10,324 | New |
| Amalgamated Bank | 9,937 | $33.0K | 0.00% | −1,737−14.9% | Reduced |
| Legal & General Group Plc | 9,424 | $30.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,590 | $24.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,143 | $17.0K | 0.00% | −9,567−65.0% | Reduced |
| Metropolitan Life Insurance Co | 5,001 | $16.4K | 0.00% | −918−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,825 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,831 | $12.6K | 0.00% | +131+3.5% | Added |
| Tower Research Capital LLC (TRC) | 3,301 | $11.0K | 0.00% | −21,576−86.7% | Reduced |
| Clear Street Markets LLC | 3,000 | $10.0K | 0.00% | +3,000 | New |