QUOT

Quotient Technology Inc

Delisted

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

113 hedge funds and large institutions have $412M invested in Quotient Technology Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
53
Reduced
29
Closed
15
Calls
$1.03M
Puts
$928K
Net Calls
+$106K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Shares
Change %
MVP
1
Miller Value Partners
Florida
$47.3M -$1.13M -173,422 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$806K +124,055 +2%
BlackRock
3
BlackRock
New York
$37.3M +$960K +147,672 +3%
TI
4
Trigran Investments
Illinois
$35.1M +$13.6M +2,098,091 +64%
GIM
5
Grassi Investment Management
California
$34.5M
DSA
6
Davis Selected Advisers
Arizona
$25M -$669K -102,959 -3%
SM
7
Senvest Management
New York
$22.6M -$13.4M -2,060,927 -37%
ECP
8
Elk Creek Partners
Colorado
$20.7M -$277K -42,605 -1%
BCA
9
Bernzott Capital Advisors
California
$18.4M +$157K +24,135 +0.9%
CPA
10
Cowen Prime Advisors
New York
$16.7M +$3.78M +580,800 +29%
State Street
11
State Street
Massachusetts
$11.4M -$46.5K -7,151 -0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.09M +$1.92M +294,800 +31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.07M +$175K +26,850 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.84M +$389K +59,797 +6%
Northern Trust
15
Northern Trust
Illinois
$6.13M +$5.84K +899 +0.1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.34M +$177K +27,276 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.51M +$441K +67,910 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.36M +$601K +92,413 +16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.09M -$2.04M -313,816 -33%
Charles Schwab
20
Charles Schwab
California
$3.67M +$693K +106,573 +23%
SBH
21
Segall Bryant & Hamill
Illinois
$3.34M +$251K +38,595 +8%
PCM
22
Portolan Capital Management
Massachusetts
$3.29M +$241K +37,042 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$3.28M +$1.31M +201,782 +67%
AACP
24
Advantage Alpha Capital Partners
California
$2.79M +$1.17M +180,170 +72%
Bank of America
25
Bank of America
North Carolina
$2.29M +$38.3K +5,887 +2%