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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 572,688 | $2.20M | 0.02% | +572,688 | New |
| HGC Investment Management Inc. | 575,000 | $2.21M | 0.80% | +575,000 | New |
| Two Sigma Investments, LP | 583,633 | $2.24M | 0.01% | +432,533+286.3% | Added |
| Crystalline Management Inc. | 650,000 | $2.50M | 1.77% | +650,000 | New |
| Alberta Investment Management Corp | 750,000 | $2.88M | 0.03% | +750,000 | New |
| Northern Trust Corp | 772,799 | $2.97M | 0.00% | +16,163+2.1% | Added |
| EHP Funds Inc. | 775,000 | $2.98M | 0.84% | +775,000 | New |
| Prelude Capital Management, LLC | 877,114 | $3.37M | 0.28% | +241,766+38.1% | Added |
| D. E. Shaw & Co., Inc. | 886,731 | $3.41M | 0.01% | −277,688−23.8% | Reduced |
| Ergoteles LLC | 1,068,360 | $4.10M | 0.20% | +1,068,360 | New |
| JPMorgan Chase & Co | 1,102,096 | $4.23M | 0.00% | +1,029,655+1,421.4% | Added |
| Goldman Sachs Group Inc | 1,228,622 | $4.72M | 0.00% | +726,692+144.8% | Added |
| Dimensional Fund Advisors LP | 1,563,473 | $6.00M | 0.00% | +225,651+16.9% | Added |
| Bank of Montreal | 1,552,886 | $6.02M | 0.00% | +907,424+140.6% | Added |
| State Street Corp | 1,674,760 | $6.43M | 0.00% | +24,275+1.5% | Added |
| Geode Capital Management, LLC | 1,826,140 | $7.01M | 0.00% | +91,356+5.3% | Added |
| Morgan Stanley | 1,928,765 | $7.41M | 0.00% | +808,834+72.2% | Added |
| Segall Bryant & Hamill, LLC | 2,295,579 | $8.82M | 0.09% | −42,477−1.8% | Reduced |
| Trigran Investments, Inc. | 2,340,142 | $8.99M | 0.87% | −2,647,704−53.1% | Reduced |
| Glazer Capital, LLC | 2,435,873 | $9.35M | 0.62% | +2,435,873 | New |
| Cannell Capital LLC | 2,945,704 | $11.3M | 2.26% | −2,233,050−43.1% | Reduced |
| Magnetar Financial LLC | 3,516,883 | $13.5M | 0.30% | +3,516,883 | New |
| Vanguard Group Inc | 4,478,049 | $17.2M | 0.00% | −331,084−6.9% | Reduced |
| Coliseum Capital Management, LLC | 4,586,442 | $17.6M | 1.59% | 00.0% | Unchanged |
| Grassi Investment Management | 5,306,350 | $20.4M | 2.24% | 00.0% | Unchanged |
| BlackRock Inc. | 6,387,128 | $24.5M | 0.00% | +476,650+8.1% | Added |
| Engaged Capital LLC | 7,505,432 | $28.8M | 4.17% | −601,718−7.4% | Reduced |
| Lynrock Lake LP | 7,529,144 | $28.9M | 1.21% | +470,914+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,035,457−100.0% | Sold out |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −819,400−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −443,277−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −301,243−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −287,753−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −159,310−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −101,756−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −91,043−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,952−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −18,842−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |