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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,337,822 | $4.39M | 0.00% | +376,792+39.2% | Added |
| State Street Corp | 1,650,485 | $5.41M | 0.00% | +42,736+2.7% | Added |
| Geode Capital Management, LLC | 1,734,784 | $5.69M | 0.00% | +66,288+4.0% | Added |
| Segall Bryant & Hamill, LLC | 2,338,056 | $7.67M | 0.08% | −41,965−1.8% | Reduced |
| Nomura Holdings Inc | 3,333,594 | $10.9M | 0.11% | −1,901−0.1% | Reduced |
| Coliseum Capital Management, LLC | 4,586,442 | $15.0M | 1.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,809,133 | $15.8M | 0.00% | +31,473+0.7% | Added |
| Trigran Investments, Inc. | 4,987,846 | $16.4M | 1.58% | −215,662−4.1% | Reduced |
| Cannell Capital LLC | 5,178,754 | $17.0M | 3.28% | +1,147,010+28.4% | Added |
| Grassi Investment Management | 5,306,350 | $17.4M | 2.16% | 00.0% | Unchanged |
| BlackRock Inc. | 5,910,478 | $19.4M | 0.00% | +1,375,453+30.3% | Added |
| Lynrock Lake LP | 7,058,230 | $23.2M | 1.08% | +490,854+7.5% | Added |
| Engaged Capital LLC | 8,107,150 | $26.6M | 3.78% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −192,902−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −143,533−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −136,078−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −134,392−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −114,636−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −88,909−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,029−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −28,892−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,112−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | Sold out |