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, Q2 2023
Institutional positions in Quotient Technology Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 128
- +15 vs. Q1 2023
- Shares held
- 78.2M
- +6.27M (+8.7%) vs. Q1 2023
- Total value
- $300.8M
- +$64.9M (+27.5%) vs. Q1 2023
- New holders
- 32
- 35 more added
- Sold out
- 17
- 39 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Quotient Technology Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 106 | $0 | 0.00% | −13,113−99.2% | Reduced |
| Toronto Dominion Bank | 79 | $0 | 0.00% | +79 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $235 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73 | $280 | 0.00% | −15−17.0% | Reduced |
| Highlander Capital Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| CWM, LLC | 584 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 537 | $2.06K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $2.30K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 600 | $2.30K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 971 | $3.73K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,021 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $8.06K | 0.00% | +2,100 | New |
| Quadrant Capital Group LLC | 3,700 | $14.2K | 0.00% | −131−3.4% | Reduced |
| Metropolitan Life Insurance Co | 5,001 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,193 | $19.9K | 0.00% | +1,892+57.3% | Added |
| Nisa Investment Advisors, LLC | 6,655 | $25.6K | 0.00% | +2,830+74.0% | Added |
| Ameritas Investment Partners, Inc. | 7,590 | $29.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,701 | $33.0K | 0.00% | −1,236−12.4% | Reduced |
| Longfellow Investment Management Co LLC | 8,780 | $33.7K | 0.01% | +8,780 | New |
| Legal & General Group Plc | 9,171 | $35.2K | 0.00% | −253−2.7% | Reduced |
| Raymond James & Associates | 10,953 | $42.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,772 | $45.2K | 0.00% | +1,108+10.4% | Added |
| The PNC Financial Services Group, Inc. | 12,070 | $46.3K | 0.00% | −2,387−16.5% | Reduced |
| CI Private Wealth, LLC | 15,329 | $58.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,901 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,497 | $71.0K | 0.00% | −27,289−59.6% | Reduced |
| Fifth Third Bancorp | 20,336 | $78.1K | 0.00% | −1,600−7.3% | Reduced |
| Algert Global LLC | 22,260 | $85.5K | 0.00% | +3,000+15.6% | Added |
| New York State Common Retirement Fund | 25,019 | $96.1K | 0.00% | −56−0.2% | Reduced |
| Cim Investment Mangement Inc | 26,275 | $100.9K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 27,230 | $104.6K | 0.00% | +27,137+29,179.6% | Added |
| Citadel Advisors LLC | 28,137 | $108.0K | 0.00% | −98,255−77.7% | Reduced |
| Cubist Systematic Strategies, LLC | 29,443 | $113.1K | 0.00% | +29,443 | New |
| Gamco Investors, Inc. Et Al | 29,680 | $114.0K | 0.00% | +29,680 | New |
| California State Teachers Retirement System | 30,108 | $115.6K | 0.00% | −3,579−10.6% | Reduced |
| Royal Bank of Canada | 30,449 | $117.0K | 0.00% | +25,306+492.0% | Added |
| BNP Paribas Arbitrage, SA | 31,268 | $120.1K | 0.00% | −29,778−48.8% | Reduced |
| Acadian Asset Management LLC | 33,419 | $128.0K | 0.00% | −135,116−80.2% | Reduced |
| Diametric Capital, LP | 34,060 | $130.8K | 0.06% | +34,060 | New |
| Millennium Management LLC | 34,913 | $134.1K | 0.00% | −24,304−41.0% | Reduced |
| Moody National Bank Trust Division | 36,994 | $142.1K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 38,333 | $147.0K | 0.00% | −1,916−4.8% | Reduced |
| Voya Investment Management LLC | 38,350 | $147.3K | 0.00% | +1,386+3.7% | Added |
| Manufacturers Life Insurance Company, The | 38,691 | $148.6K | 0.00% | +2,211+6.1% | Added |
| Deutsche Bank AG | 38,788 | $148.9K | 0.00% | −17,795−31.4% | Reduced |
| State Board of Administration of Florida Retirement System | 38,838 | $149.1K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 42,400 | $162.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 42,377 | $163.0K | 0.01% | +42,377 | New |
| American International Group, Inc. | 43,564 | $167.3K | 0.00% | −166−0.4% | Reduced |
| Caption Management, LLC | 45,000 | $172.8K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 45,832 | $176.0K | 0.01% | −2,337−4.9% | Reduced |
| Wolverine Asset Management LLC | 46,800 | $179.7K | 0.00% | +46,800 | New |
| MetLife Investment Management | 48,605 | $186.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 51,551 | $198.0K | 0.00% | +51,551 | New |
| Mariner, LLC | 54,981 | $211.1K | 0.00% | −1,929−3.4% | Reduced |
| UBS Group AG | 55,032 | $211.3K | 0.00% | +24,671+81.3% | Added |
| Susquehanna International Group, LLP | 63,318 | $243.1K | 0.00% | +1,293+2.1% | Added |
| Wells Fargo & Company | 78,730 | $302.3K | 0.00% | +62,310+379.5% | Added |
| KB Financial Partners, LLC | 84,224 | $323.0K | 0.09% | +18,113+27.4% | Added |
| Resources Investment Advisors, LLC. | 84,224 | $323.4K | 0.01% | +18,113+27.4% | Added |
| Mint Tower Capital Management B.V. | 86,900 | $334.0K | 0.04% | +86,900 | New |
| Boothbay Fund Management, LLC | 90,093 | $346.0K | 0.01% | −144,584−61.6% | Reduced |
| SkyView Investment Advisors, LLC | 92,313 | $354.0K | 0.09% | +20,639+28.8% | Added |
| Nomura Holdings Inc | 93,000 | $357.1K | 0.00% | −3,240,594−97.2% | Reduced |
| Price T Rowe Associates Inc | 101,871 | $392.0K | 0.00% | +575+0.6% | Added |
| Alliancebernstein L.P. | 105,710 | $405.9K | 0.00% | +16,110+18.0% | Added |
| STRS Ohio | 109,200 | $419.0K | 0.00% | +8,500+8.4% | Added |
| Water Island Capital LLC | 110,417 | $424.0K | 0.04% | +110,417 | New |
| Jane Street Group, LLC | 136,324 | $523.5K | 0.00% | +136,324 | New |
| Bank of America Corp | 138,892 | $533.3K | 0.00% | −77,108−35.7% | Reduced |
| Kennedy Capital Management, Inc. | 139,333 | $535.0K | 0.01% | +118,369+564.6% | Added |
| Rhumbline Advisers | 140,347 | $538.9K | 0.00% | −2,157−1.5% | Reduced |
| AWM Investment Company, Inc. | 150,000 | $576.0K | 0.08% | +150,000 | New |
| Invesco Ltd. | 154,037 | $591.5K | 0.00% | −2,569−1.6% | Reduced |
| Innovis Asset Management LLC | 154,116 | $591.8K | 0.22% | +590+0.4% | Added |
| Marshall Wace, LLP | 155,900 | $598.7K | 0.00% | +155,900 | New |
| State of Wyoming | 169,472 | $650.8K | 0.19% | +103,527+157.0% | Added |
| BCK Capital Management LP | 170,000 | $652.8K | 0.50% | +170,000 | New |
| Sagefield Capital LP | 173,527 | $666.3K | 0.14% | +173,527 | New |
| Horrell Capital Management, Inc. | 175,000 | $672.0K | 0.21% | −175,000−50.0% | Reduced |
| State of Wisconsin Investment Board | 182,100 | $699.3K | 0.00% | −9,800−5.1% | Reduced |
| Clearline Capital LP | 195,436 | $750.5K | 0.10% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $768.0K | 0.03% | +200,000 | New |
| HRT Financial LP | 229,475 | $881.0K | 0.01% | +229,475 | New |
| Charles Schwab Investment Management Inc | 243,426 | $934.8K | 0.00% | −917−0.4% | Reduced |
| Nuveen Asset Management, LLC | 248,835 | $955.5K | 0.00% | +5,700+2.3% | Added |
| Hollencrest Capital Management | 251,041 | $964.0K | 0.10% | −47,636−15.9% | Reduced |
| Keebeck Alpha, LP | 259,740 | $997.4K | 0.98% | +259,740 | New |
| Cowen Prime Advisors LLC | 274,172 | $1.05M | 0.36% | −85,500−23.8% | Reduced |
| Ameriprise Financial Inc | 298,461 | $1.15M | 0.00% | −75,975−20.3% | Reduced |
| Bank of New York Mellon Corp | 322,219 | $1.24M | 0.00% | +1,565+0.5% | Added |
| PenderFund Capital Management Ltd. | 251,840 | $1.28M | 0.40% | +251,840 | New |
| Samjo Capital LLC | 400,000 | $1.54M | 1.29% | −60,000−13.0% | Reduced |
| Two Sigma Advisers, LP | 410,700 | $1.58M | 0.00% | −106,100−20.5% | Reduced |
| Assenagon Asset Management S.A. | 458,689 | $1.76M | 0.01% | +110,953+31.9% | Added |
| FMR LLC | 467,744 | $1.80M | 0.00% | −6,491−1.4% | Reduced |
| Tudor Investment Corp Et Al | 500,000 | $1.92M | 0.03% | +500,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 559,300 | $2.15M | 0.36% | +559,300 | New |
| Cresset Asset Management, LLC | 559,568 | $2.15M | 0.02% | +559,568 | New |