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, Q3 2023
Institutional positions in Quotient Technology Inc. as of Sep 30, 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
QUOT is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 1
- −126 vs. Q2 2023
- Shares held
- 1
- −78.0M (−100.0%) vs. Q2 2023
- Total value
- $4
- −$299.8M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 126
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Lynrock Lake LP | 0 | $0 | 0.00% | −7,529,144−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −7,505,432−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,387,128−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −5,306,350−100.0% | Sold out |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −4,586,442−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,478,049−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,516,883−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,945,704−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,435,873−100.0% | Sold out |
| Trigran Investments, Inc. | 0 | $0 | 0.00% | −2,340,142−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,295,579−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,928,765−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,826,140−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,674,760−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,552,886−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,563,473−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,228,622−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,102,096−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,068,360−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −886,731−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −877,114−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −772,799−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −583,633−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −572,688−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −559,568−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −559,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −467,744−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −458,689−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −410,700−100.0% | Sold out |
| Samjo Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −251,840−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −322,219−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −298,461−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −259,740−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −251,041−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −248,835−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −243,426−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −229,475−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −195,436−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −182,100−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −173,527−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −169,472−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −155,900−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −154,116−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −154,037−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −140,347−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −139,333−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −138,892−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −136,324−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −110,417−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −109,200−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −105,710−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −101,871−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −92,313−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −90,093−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −84,224−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −84,224−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −78,730−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,318−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −55,032−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −54,981−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −51,551−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −48,605−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −45,832−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,564−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,377−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −38,838−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −38,788−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −38,691−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −38,350−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,333−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −36,994−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,913−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,060−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,419−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,268−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −30,449−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,108−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −29,680−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,443−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,137−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,230−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −26,275−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −25,019−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,260−100.0% | Sold out |