QUOT

Quotient Technology Inc

Delisted

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

141 hedge funds and large institutions have $246M invested in Quotient Technology Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
51
Reduced
45
Closed
16
Calls
$314K
Puts
$595K
Net Calls
-$281K
Net Calls Change
+$309K
Name Market Value Shares Shares
Change
Shares
Change %
TI
1
Trigran Investments
Illinois
$21.6M 7,281,398 -65,973 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M 6,744,988 -1,818,719 -21%
EC
3
Engaged Capital
California
$18.1M 6,107,150
LLL
4
Lynrock Lake LP
New York
$16.8M 5,666,666
GIM
5
Grassi Investment Management
California
$15.8M 5,306,350
CCM
6
Coliseum Capital Management
Connecticut
$13.6M 4,586,442
BlackRock
7
BlackRock
New York
$13.6M 4,583,090 -766,865 -14%
SBH
8
Segall Bryant & Hamill
Illinois
$10.6M 3,572,434 +329,755 +10%
BCA
9
Bernzott Capital Advisors
California
$9.67M 3,257,093 +1,583 +0%
Nomura Holdings
10
Nomura Holdings
Japan
$8.96M 2,767,495 +78,105 +3%
State Street
11
State Street
Massachusetts
$8M 2,692,278 +124,031 +5%
CC
12
Cannell Capital
Wyoming
$7.57M 2,548,963 -23,686 -0.9%
VCA
13
VIEX Capital Advisors
Florida
$6.03M 2,029,619 +1,439,281 +244%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.43M 1,828,738 +535,988 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.67M 1,573,791 +26,435 +2%
Goldman Sachs
16
Goldman Sachs
New York
$4.52M 1,521,898 -232,564 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.28M 1,441,455 +123,073 +9%
ProShare Advisors
18
ProShare Advisors
Maryland
$4.25M 1,429,912 -188,799 -12%
Morgan Stanley
19
Morgan Stanley
New York
$4.17M 1,402,687 +428,991 +44%
CPA
20
Cowen Prime Advisors
New York
$2.85M 958,700 -250,000 -21%
SC
21
Samjo Capital
New York
$2.75M 925,000 -200,000 -18%
PCM
22
Patient Capital Management
Maryland
$2.69M 906,000 +100,000 +12%
Northern Trust
23
Northern Trust
Illinois
$2.57M 865,981 -49,192 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.15M 722,602 +45,887 +7%
HCM
25
Horrell Capital Management
Arkansas
$1.96M 660,000 +150,000 +29%