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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 20,336 | $78.1K | 0.00% | −1,600−7.3% | Reduced |
| Barclays PLC | 18,497 | $71.0K | 0.00% | −27,289−59.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,901 | $65.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,329 | $58.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,070 | $46.3K | 0.00% | −2,387−16.5% | Reduced |
| ProShare Advisors LLC | 11,772 | $45.2K | 0.00% | +1,108+10.4% | Added |
| Raymond James & Associates | 10,953 | $42.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,171 | $35.2K | 0.00% | −253−2.7% | Reduced |
| Longfellow Investment Management Co LLC | 8,780 | $33.7K | 0.01% | +8,780 | New |
| Amalgamated Bank | 8,701 | $33.0K | 0.00% | −1,236−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,590 | $29.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,655 | $25.6K | 0.00% | +2,830+74.0% | Added |
| Tower Research Capital LLC (TRC) | 5,193 | $19.9K | 0.00% | +1,892+57.3% | Added |
| Metropolitan Life Insurance Co | 5,001 | $19.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,700 | $14.2K | 0.00% | −131−3.4% | Reduced |
| Quantbot Technologies LP | 2,100 | $8.06K | 0.00% | +2,100 | New |
| Hantz Financial Services, Inc. | 2,021 | $8.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 971 | $3.73K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 600 | $2.30K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 600 | $2.30K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 537 | $2.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 584 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 73 | $280 | 0.00% | −15−17.0% | Reduced |
| Allworth Financial LP | 61 | $235 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 106 | $0 | 0.00% | −13,113−99.2% | Reduced |
| Toronto Dominion Bank | 79 | $0 | 0.00% | +79 | New |
| 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 |