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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 0 | $0 | 0.00% | −20,336−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,497−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −16,901−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,772−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,171−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −8,780−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,701−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |