Quotient Technology Inc.
QUOT2023/9/5 下市- 產業
- Services-Advertising
- SEC CIK
- 0001115128
Quotient Technology Inc. 已在 2023/9/5 下市；內部人最後一份 Form 4 在 2023/9/7 申報；2023 年第 2 季末有 128 家機構在 13F 申報持有，市值合計 $3.01 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Quotient Technology Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 130
- 較 2022 年第 2 季 −11 家
- 持有股數
- 7,204 萬
- 較 2022 年第 2 季 −1,193 萬 (−14.2%)
- 總市值
- $1.66 億
- 較 2022 年第 2 季 −$8,438 萬 (−33.6%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 QUOT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $4 |
| 2026 年第 1 季 | 1 | $4 |
| 2025 年第 4 季 | 1 | $4 |
| 2025 年第 3 季 | 1 | $4 |
| 2025 年第 2 季 | 1 | $4 |
| 2025 年第 1 季 | 1 | $4 |
| 2024 年第 4 季 | 1 | $4 |
| 2024 年第 3 季 | 1 | $4 |
| 2024 年第 2 季 | 1 | $4 |
| 2024 年第 1 季 | 1 | $4 |
| 2023 年第 4 季 | 1 | $4 |
| 2023 年第 3 季 | 1 | $4 |
| 2023 年第 2 季 | 128 | $3.01 億 |
| 2023 年第 1 季 | 113 | $2.36 億 |
| 2022 年第 4 季 | 115 | $2.40 億 |
| 2022 年第 3 季 | 130 | $1.66 億 |
| 2022 年第 2 季 | 141 | $2.51 億 |
| 2022 年第 1 季 | 139 | $5.22 億 |
| 2021 年第 4 季 | 142 | $5.65 億 |
| 2021 年第 3 季 | 154 | $4.50 億 |
| 2021 年第 2 季 | 153 | $8.76 億 |
| 2021 年第 1 季 | 142 | $12.1 億 |
2022 年第 3 季持有機構
每家機構持有 Quotient Technology Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 438,117 | $101.2 萬 | 0.01% | +6,100+1.4% | 加碼 |
| Cowen Prime Advisors LLC | 446,700 | $103.2 萬 | 0.59% | −512,000−53.4% | 減碼 |
| Two Sigma Investments, LP | 448,677 | $103.6 萬 | 0.00% | +253,990+130.5% | 加碼 |
| FMR LLC | 452,391 | $104.5 萬 | 0.00% | +4,050+0.9% | 加碼 |
| Gsa Capital Partners LLP | 487,272 | $112.6 萬 | 0.15% | +487,272 | 新進 |
| Assenagon Asset Management S.A. | 559,704 | $129.3 萬 | 0.01% | +293,035+109.9% | 加碼 |
| Goldman Sachs Group Inc | 616,854 | $142.5 萬 | 0.00% | −905,044−59.5% | 減碼 |
| Ameriprise Financial Inc | 623,236 | $143.9 萬 | 0.00% | +142,727+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 712,423 | $164.6 萬 | 0.00% | −10,179−1.4% | 減碼 |
| Horrell Capital Management, Inc. | 785,000 | $181.3 萬 | 0.66% | +125,000+18.9% | 加碼 |
| Two Sigma Advisers, LP | 811,700 | $187.5 萬 | 0.01% | +162,600+25.1% | 加碼 |
| Northern Trust Corp | 849,542 | $196.2 萬 | 0.00% | −16,439−1.9% | 減碼 |
| Patient Capital Management, LLC | 906,000 | $209.3 萬 | 1.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 971,804 | $224.5 萬 | 0.00% | −856,934−46.9% | 減碼 |
| Morgan Stanley | 1,130,916 | $261.3 萬 | 0.00% | −271,771−19.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,325,122 | $306.1 萬 | 0.02% | +1,325,122 | 新進 |
| Geode Capital Management, LLC | 1,576,634 | $364.2 萬 | 0.00% | +2,843+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,057,829 | $475.4 萬 | 0.01% | +616,374+42.8% | 加碼 |
| State Street Corp | 2,076,832 | $479.7 萬 | 0.00% | −615,446−22.9% | 減碼 |
| VIEX Capital Advisors, LLC | 2,552,436 | $589.6 萬 | 19.83% | +522,817+25.8% | 加碼 |
| Nomura Holdings Inc | 3,193,895 | $736.4 萬 | 0.07% | +426,400+15.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,623,559 | $837.2 萬 | 0.10% | +51,125+1.4% | 加碼 |
| BlackRock Inc. | 4,517,296 | $1,044 萬 | 0.00% | −65,794−1.4% | 減碼 |
| Coliseum Capital Management, LLC | 4,586,442 | $1,060 萬 | 0.86% | 00.0% | 不變 |
| Vanguard Group Inc | 4,842,195 | $1,119 萬 | 0.00% | −1,902,793−28.2% | 減碼 |
| Grassi Investment Management | 5,306,350 | $1,226 萬 | 1.80% | 00.0% | 不變 |
| Lynrock Lake LP | 5,666,666 | $1,309 萬 | 0.61% | 00.0% | 不變 |
| Engaged Capital LLC | 6,107,150 | $1,411 萬 | 2.79% | 00.0% | 不變 |
| Trigran Investments, Inc. | 6,726,076 | $1,554 萬 | 1.78% | −555,322−7.6% | 減碼 |
| IFP Advisors, Inc | 54 | – | – | 00.0% | 不變 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −3,257,093−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,548,963−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,429,912−100.0% | 清倉 |
| Samjo Capital LLC | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −451,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −348,958−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −120,731−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,439−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,994−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,324−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −57,556−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,793−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −47,354−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −33,422−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,692−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,364−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,897−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,499−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,810−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,492−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,313−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,594−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −14,912−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |