QUOT

Quotient Technology Inc

Delisted

QUOT was delisted on the 1st of September, 2023.

113 hedge funds and large institutions have $618M invested in Quotient Technology Inc in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
25
Increased
37
Reduced
40
Closed
16
Calls
$1.73M
Puts
$459K
Net Calls
+$1.27M
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Shares
Change %
MVP
1
Miller Value Partners
Florida
$73.4M +$1.15M +116,470 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$75K +7,608 +0.1%
BlackRock
3
BlackRock
New York
$55.1M -$454K -46,058 -0.8%
SM
4
Senvest Management
New York
$54.6M +$2.54M +257,854 +5%
GIM
5
Grassi Investment Management
California
$52.3M -$227K -23,000 -0.4%
DSA
6
Davis Selected Advisers
Arizona
$39M -$2.53M -256,284 -6%
TI
7
Trigran Investments
Illinois
$32.6M +$3.74M +379,642 +13%
ECP
8
Elk Creek Partners
Colorado
$31.8M -$15.4M -1,556,840 -33%
BCA
9
Bernzott Capital Advisors
California
$27.6M +$2.5M +253,413 +10%
CPA
10
Cowen Prime Advisors
New York
$19.7M -$120K -12,180 -0.6%
State Street
11
State Street
Massachusetts
$17.4M -$816K -82,762 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.5M -$211K -21,429 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.78M -$322K -32,644 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.36M +$4.04M +409,900 +76%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$9.33M +$7.96M +807,042 +580%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.3M +$9.05M +918,336 +3,733%
Northern Trust
17
Northern Trust
Illinois
$9.28M -$93.7K -9,505 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.83M +$7.14M +724,133 +1,038%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.17M +$83.4K +8,464 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.7M -$4.38M -444,137 -43%
SBH
21
Segall Bryant & Hamill
Illinois
$4.69M +$1.81M +183,224 +63%
PCM
22
Portolan Capital Management
Massachusetts
$4.63M +$4.63M +469,692 New
Charles Schwab
23
Charles Schwab
California
$4.52M +$167K +16,919 +4%
Bank of America
24
Bank of America
North Carolina
$3.42M -$567K -57,517 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.39M -$131K -13,303 -4%