QUOT

Quotient Technology Inc

Delisted

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

143 hedge funds and large institutions have $1.21B invested in Quotient Technology Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.52%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
38
Increased
49
Reduced
39
Closed
14
Calls
$3.42M
Puts
$2.46M
Net Calls
+$958K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$2.76M +168,929 +2%
BlackRock
2
BlackRock
New York
$109M +$11.4M +698,488 +12%
MVP
3
Miller Value Partners
Florida
$103M -$1.46M -89,159 -1%
TI
4
Trigran Investments
Illinois
$95.6M -$47.5M -2,904,053 -33%
GIM
5
Grassi Investment Management
California
$86.7M
DSA
6
Davis Selected Advisers
Arizona
$61.6M -$90.8K -5,558 -0.1%
CPA
7
Cowen Prime Advisors
New York
$47.3M -$6.76M -413,803 -12%
BCA
8
Bernzott Capital Advisors
California
$46.9M -$3.18M -194,699 -6%
SC
9
Samjo Capital
New York
$39.2M -$1.39M -85,000 -3%
State Street
10
State Street
Massachusetts
$36M -$3.47M -212,462 -9%
OAM
11
Ophir Asset Management
Australia
$31.2M +$31.2M +2,102,077 New
EC
12
Engaged Capital
California
$31.1M -$38.2M -2,340,871 -55%
SBH
13
Segall Bryant & Hamill
Illinois
$30.1M +$9.91M +606,322 +49%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.8M +$14.4M +878,768 +100%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.6M +$2.03M +124,164 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$20.2M +$8.4M +514,316 +71%
ProShare Advisors
17
ProShare Advisors
Maryland
$20.2M -$2.14M -131,149 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.7M -$134K -8,205 -0.7%
Northern Trust
19
Northern Trust
Illinois
$15.7M -$705K -43,157 -4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$13.4M +$13.4M +821,045 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.8M +$3.9M +238,385 +49%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.9M -$6.86M -420,000 -39%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.8M +$2.33M +142,687 +27%
Charles Schwab
24
Charles Schwab
California
$9.07M +$350K +21,400 +4%
Goldman Sachs
25
Goldman Sachs
New York
$8.5M +$812K +49,690 +11%