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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $148 | 0.00% | +45 | New |
| Allworth Financial LP | 61 | $201 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88 | $288 | 0.00% | −165−65.2% | Reduced |
| Citigroup Inc | 93 | $305 | 0.00% | −611−86.8% | Reduced |
| Parallel Advisors, LLC | 118 | $387 | 0.00% | +118 | New |
| Glassman Wealth Services | 537 | $1.76K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $1.96K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 600 | $1.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 584 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 971 | $3.19K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 992 | $3.25K | 0.00% | −18,059−94.8% | Reduced |
| Hantz Financial Services, Inc. | 2,021 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,000 | $10.0K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 3,301 | $11.0K | 0.00% | −21,576−86.7% | Reduced |
| Quadrant Capital Group LLC | 3,831 | $12.6K | 0.00% | +131+3.5% | Added |
| Nisa Investment Advisors, LLC | 3,825 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,001 | $16.4K | 0.00% | −918−15.5% | Reduced |
| Royal Bank of Canada | 5,143 | $17.0K | 0.00% | −9,567−65.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,590 | $24.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,424 | $30.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,937 | $33.0K | 0.00% | −1,737−14.9% | Reduced |
| Principal Financial Group Inc | 10,324 | $33.9K | 0.00% | +10,324 | New |
| ProShare Advisors LLC | 10,664 | $35.0K | 0.00% | −995−8.5% | Reduced |
| Raymond James & Associates | 10,953 | $35.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,422 | $41.0K | 0.00% | +12,422 | New |
| Simplex Trading, LLC | 13,219 | $43.0K | 0.00% | +13,219 | New |
| The PNC Financial Services Group, Inc. | 14,457 | $47.4K | 0.00% | +3,070+27.0% | Added |
| CI Private Wealth, LLC | 15,329 | $50.3K | 0.00% | +15,329 | New |
| Renaissance Technologies LLC | 16,000 | $52.0K | 0.00% | −251,500−94.0% | Reduced |
| Wells Fargo & Company | 16,420 | $53.9K | 0.00% | +16,273+11,070.1% | Added |
| Public Employees Retirement Association of Colorado | 16,901 | $55.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 18,842 | $61.8K | 0.03% | +18,842 | New |
| Algert Global LLC | 19,260 | $63.2K | 0.00% | +19,260 | New |
| Kennedy Capital Management, Inc. | 20,964 | $68.8K | 0.00% | +952+4.8% | Added |
| Fifth Third Bancorp | 21,936 | $72.0K | 0.00% | +1,600+7.9% | Added |
| New York State Common Retirement Fund | 25,075 | $82.2K | 0.00% | −27,700−52.5% | Reduced |
| Cim Investment Mangement Inc | 26,275 | $86.2K | 0.03% | +905+3.6% | Added |
| UBS Group AG | 30,361 | $99.6K | 0.00% | −109−0.4% | Reduced |
| California State Teachers Retirement System | 33,687 | $110.5K | 0.00% | −2,485−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,480 | $119.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,964 | $121.2K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 36,994 | $121.3K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,838 | $127.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 40,249 | $132.0K | 0.00% | −14,792−26.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,400 | $139.1K | 0.01% | +2,600+6.5% | Added |
| American International Group, Inc. | 43,730 | $143.4K | 0.00% | +871+2.0% | Added |
| Caption Management, LLC | 45,000 | $147.6K | 0.03% | +45,000 | New |
| Barclays PLC | 45,786 | $150.2K | 0.00% | −17,843−28.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,169 | $158.0K | 0.01% | −1,008−2.0% | Reduced |
| MetLife Investment Management | 48,605 | $159.4K | 0.00% | +19,418+66.5% | Added |
| Russell Investments Group, Ltd. | 54,952 | $180.2K | 0.00% | +1,479+2.8% | Added |
| Deutsche Bank AG | 56,583 | $185.6K | 0.00% | +19,115+51.0% | Added |
| Mariner, LLC | 56,910 | $186.0K | 0.00% | +37+0.1% | Added |
| Millennium Management LLC | 59,217 | $194.0K | 0.00% | −106,177−64.2% | Reduced |
| BNP Paribas Arbitrage, SA | 61,046 | $200.2K | 0.00% | −188,396−75.5% | Reduced |
| Susquehanna International Group, LLP | 62,025 | $203.4K | 0.00% | +24,390+64.8% | Added |
| State of Wyoming | 65,945 | $216.3K | 0.07% | +65,945 | New |
| Resources Investment Advisors, LLC. | 66,111 | $216.8K | 0.01% | +66,111 | New |
| KB Financial Partners, LLC | 66,111 | $217.0K | 0.06% | −558−0.8% | Reduced |
| SkyView Investment Advisors, LLC | 71,674 | $235.0K | 0.05% | +1,213+1.7% | Added |
| JPMorgan Chase & Co | 72,441 | $238.0K | 0.00% | +17,738+32.4% | Added |
| Alliancebernstein L.P. | 89,600 | $293.9K | 0.00% | −4,400−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 91,043 | $299.0K | 0.00% | +3,200+3.6% | Added |
| STRS Ohio | 100,700 | $330.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 101,296 | $333.0K | 0.00% | +15,119+17.5% | Added |
| Gsa Capital Partners LLP | 101,756 | $334.0K | 0.03% | −6,703−6.2% | Reduced |
| Citadel Advisors LLC | 126,392 | $414.6K | 0.00% | −77,713−38.1% | Reduced |
| Rhumbline Advisers | 142,504 | $467.0K | 0.00% | +7,802+5.8% | Added |
| Two Sigma Investments, LP | 151,100 | $495.6K | 0.00% | −184,762−55.0% | Reduced |
| Innovis Asset Management LLC | 153,526 | $503.6K | 0.20% | +153,526 | New |
| Invesco Ltd. | 156,606 | $513.7K | 0.00% | −422−0.3% | Reduced |
| AXA S.A. | 159,310 | $522.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 168,535 | $552.0K | 0.00% | +168,535 | New |
| State of Wisconsin Investment Board | 191,900 | $629.4K | 0.00% | +50,700+35.9% | Added |
| Clearline Capital LP | 195,436 | $641.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 216,000 | $708.5K | 0.00% | +590.0% | Added |
| Boothbay Fund Management, LLC | 234,677 | $769.7K | 0.02% | +183,229+356.1% | Added |
| Nuveen Asset Management, LLC | 243,135 | $798.0K | 0.00% | −23,518−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 244,343 | $801.4K | 0.00% | +5,839+2.4% | Added |
| B. Riley Asset Management, LLC | 287,753 | $943.8K | 0.39% | +287,753 | New |
| Hollencrest Capital Management | 298,677 | $979.7K | 0.10% | −36,598−10.9% | Reduced |
| Boston Private Wealth LLC | 301,243 | $988.1K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 359,672 | $1.01M | 0.41% | −95,965−21.1% | Reduced |
| Bank of New York Mellon Corp | 320,654 | $1.05M | 0.00% | −3,896−1.2% | Reduced |
| Assenagon Asset Management S.A. | 347,736 | $1.14M | 0.00% | −4,625−1.3% | Reduced |
| Horrell Capital Management, Inc. | 350,000 | $1.15M | 0.36% | +75,000+27.3% | Added |
| Ameriprise Financial Inc | 374,436 | $1.23M | 0.00% | +17,838+5.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 443,277 | $1.45M | 0.01% | −365−0.1% | Reduced |
| Samjo Capital LLC | 460,000 | $1.51M | 1.37% | 00.0% | Unchanged |
| FMR LLC | 474,235 | $1.56M | 0.00% | +2,562+0.5% | Added |
| Goldman Sachs Group Inc | 501,930 | $1.65M | 0.00% | +161,365+47.4% | Added |
| Two Sigma Advisers, LP | 516,800 | $1.70M | 0.00% | −136,400−20.9% | Reduced |
| Prelude Capital Management, LLC | 635,348 | $2.08M | 0.14% | +164,854+35.0% | Added |
| Bank of Montreal | 645,462 | $2.18M | 0.00% | −721,975−52.8% | Reduced |
| Northern Trust Corp | 756,636 | $2.48M | 0.00% | +4,177+0.6% | Added |
| Patient Capital Management, LLC | 819,400 | $2.69M | 1.20% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,035,457 | $3.40M | 0.02% | +189,840+22.4% | Added |
| Morgan Stanley | 1,119,931 | $3.67M | 0.00% | −49,918−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,164,419 | $3.82M | 0.01% | −270,407−18.8% | Reduced |