QUOT

Quotient Technology Inc

Delisted

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

120 hedge funds and large institutions have $454M invested in Quotient Technology Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
56
Reduced
27
Closed
16
Calls
$1.67M
Puts
$656K
Net Calls
+$1.01M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Shares
Change %
TI
1
Trigran Investments
Illinois
$57.4M +$17.9M +2,438,656 +45%
MVP
2
Miller Value Partners
Florida
$53.4M +$176K +24,012 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M +$1.93M +263,300 +4%
BlackRock
4
BlackRock
New York
$43M +$1.01M +137,717 +2%
GIM
5
Grassi Investment Management
California
$38.8M
DSA
6
Davis Selected Advisers
Arizona
$28.3M +$89.2K +12,179 +0.3%
BCA
7
Bernzott Capital Advisors
California
$23.2M +$2.52M +343,725 +12%
State Street
8
State Street
Massachusetts
$14.5M +$1.65M +224,871 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.4M +$1.26M +172,200 +14%
ProShare Advisors
10
ProShare Advisors
Maryland
$9.7M +$7.4M +1,010,931 +322%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.46M +$763K +104,189 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.41M +$450K +61,469 +6%
Northern Trust
13
Northern Trust
Illinois
$7.88M +$979K +133,742 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.65M +$2.74M +374,569 +56%
Bank of America
15
Bank of America
North Carolina
$7.35M +$4.77M +651,766 +185%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.93M +$1.86M +253,655 +37%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.04M +$31.3K +4,278 +0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.93M +$4.06M +554,722 +218%
SBH
19
Segall Bryant & Hamill
Illinois
$4.91M +$1.14M +156,149 +30%
Charles Schwab
20
Charles Schwab
California
$4.84M +$699K +95,545 +17%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.77M +$165K +22,481 +4%
AACP
22
Advantage Alpha Capital Partners
California
$4.11M +$967K +132,142 +31%
LLL
23
Lynrock Lake LP
New York
$3.24M +$3.24M +443,176 New
CPA
24
Cowen Prime Advisors
New York
$2.85M -$4.8M -1,617,224 -63%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.53M +$99K +13,520 +4%