QUOT

Quotient Technology Inc

Delisted

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

139 hedge funds and large institutions have $522M invested in Quotient Technology Inc in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
22
Increased
47
Reduced
47
Closed
23
Calls
$881K
Puts
$1.47M
Net Calls
-$590K
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.6M +$3.21M +502,760 +6%
TI
2
Trigran Investments
Illinois
$46.9M
EC
3
Engaged Capital
California
$39M
LLL
4
Lynrock Lake LP
New York
$36.2M
BlackRock
5
BlackRock
New York
$34.1M -$227K -35,601 -0.7%
GIM
6
Grassi Investment Management
California
$33.9M
CCM
7
Coliseum Capital Management
Connecticut
$29.3M +$17.9M +2,799,330 +157%
BCA
8
Bernzott Capital Advisors
California
$20.8M +$2.77M +434,330 +15%
SBH
9
Segall Bryant & Hamill
Illinois
$20.7M +$1.76M +275,203 +9%
Nomura Holdings
10
Nomura Holdings
Japan
$17.6M +$14.3M +2,175,457 +423%
CC
11
Cannell Capital
Wyoming
$16.4M +$16.4M +2,572,649 New
State Street
12
State Street
Massachusetts
$16.4M -$1.39M -217,690 -8%
Goldman Sachs
13
Goldman Sachs
New York
$11.2M +$10.5M +1,645,747 +1,514%
ProShare Advisors
14
ProShare Advisors
Maryland
$10.3M -$3.02M -473,444 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.87M -$2.33M -364,527 -19%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.41M -$440K -69,022 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.25M +$2.34M +366,006 +39%
CPA
18
Cowen Prime Advisors
New York
$7.71M +$841K +131,800 +12%
SC
19
Samjo Capital
New York
$7.18M +$670K +105,000 +10%
Morgan Stanley
20
Morgan Stanley
New York
$6.21M -$954K -149,528 -13%
Northern Trust
21
Northern Trust
Illinois
$5.84M -$232K -36,322 -4%
PCM
22
Patient Capital Management
Maryland
$5.14M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.83M -$2.32M -363,900 -32%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.45M -$14.4K -2,187 -0.3%
Charles Schwab
25
Charles Schwab
California
$4.12M +$50.4K +7,891 +1%