QUOT

Quotient Technology Inc

Delisted

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

120 hedge funds and large institutions have $675M invested in Quotient Technology Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
22
Increased
47
Reduced
38
Closed
17
Calls
$216K
Puts
$980K
Net Calls
-$764K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
1
Trigran Investments
Illinois
$82.5M +$2.23M +236,395 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M +$1.71M +181,868 +3%
MVP
3
Miller Value Partners
Florida
$60.5M -$7.64M -810,978 -11%
BlackRock
4
BlackRock
New York
$56.2M +$2.54M +269,380 +5%
GIM
5
Grassi Investment Management
California
$50M
EC
6
Engaged Capital
California
$40M +$40M +4,245,287 New
DSA
7
Davis Selected Advisers
Arizona
$35.6M +$250K +26,575 +0.7%
CPA
8
Cowen Prime Advisors
New York
$31.2M -$1.01M -107,179 -3%
BCA
9
Bernzott Capital Advisors
California
$28.9M -$5.92M -627,950 -17%
SC
10
Samjo Capital
New York
$23.4M +$23.4M +2,485,000 New
State Street
11
State Street
Massachusetts
$22.8M +$4.22M +447,695 +23%
ProShare Advisors
12
ProShare Advisors
Maryland
$12.9M +$4.46M +473,735 +53%
SBH
13
Segall Bryant & Hamill
Illinois
$11.6M +$1.53M +162,082 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.5M +$337K +35,742 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.3M +$142K +15,043 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.2M -$2.59M -275,376 -20%
Northern Trust
17
Northern Trust
Illinois
$9.44M -$276K -29,276 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.32M +$8.32M +883,137 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.82M -$286K -30,348 -4%
AACP
20
Advantage Alpha Capital Partners
California
$6.15M -$732K -77,734 -11%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$5.37M +$5.37M +569,500 New
Charles Schwab
22
Charles Schwab
California
$5.03M +$102K +10,796 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.9M -$2.67M -283,529 -35%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.56M -$4.36M -463,175 -49%
Goldman Sachs
25
Goldman Sachs
New York
$4.43M +$2.7M +286,680 +156%