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。
2023 年第 3 季 13F 持有人
Quotient Technology Inc. 在 2023/9/30 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
QUOT 已不再掛牌,2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 1
- 較 2023 年第 2 季 −126 家
- 持有股數
- 1
- 較 2023 年第 2 季 −7,797 萬 (−100.0%)
- 總市值
- $4
- 較 2023 年第 2 季 −$3.00 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 126
- 另有 0 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Lynrock Lake LP | 0 | $0 | 0.00% | −7,529,144−100.0% | 清倉 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −7,505,432−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,387,128−100.0% | 清倉 |
| Grassi Investment Management | 0 | $0 | 0.00% | −5,306,350−100.0% | 清倉 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −4,586,442−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,478,049−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,516,883−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,945,704−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,435,873−100.0% | 清倉 |
| Trigran Investments, Inc. | 0 | $0 | 0.00% | −2,340,142−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,295,579−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,928,765−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,826,140−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,674,760−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,552,886−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,563,473−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,228,622−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,102,096−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,068,360−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −886,731−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −877,114−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −772,799−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −583,633−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −572,688−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −559,568−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −559,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −467,744−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −458,689−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −410,700−100.0% | 清倉 |
| Samjo Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −251,840−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −322,219−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −298,461−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −259,740−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −251,041−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −248,835−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −243,426−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −229,475−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −195,436−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −182,100−100.0% | 清倉 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −173,527−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −169,472−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −155,900−100.0% | 清倉 |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −154,116−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −154,037−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −140,347−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −139,333−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −138,892−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −136,324−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −110,417−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −109,200−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −105,710−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −101,871−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −92,313−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −90,093−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −86,900−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −84,224−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −84,224−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −78,730−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,318−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −55,032−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −54,981−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −51,551−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −48,605−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −45,832−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,564−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,377−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −38,838−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −38,788−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −38,691−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −38,350−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,333−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −36,994−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,913−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,060−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,419−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,268−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −30,449−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,108−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −29,680−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,443−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,137−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −27,230−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −26,275−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −25,019−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −22,260−100.0% | 清倉 |