QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $166M invested in Quotient Technology Inc in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
48
Reduced
38
Closed
31
Calls
$177K
Puts
$1.23M
Net Calls
-$1.05M
Net Calls Change
-$771K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$3.06M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.75M
3
VCA
3
VIEX Capital Advisors
Florida
$5.9M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.13M
5
Nomura Holdings
5
Nomura Holdings
Japan
$7.36M

Top Sellers

1
BCA
1
Bernzott Capital Advisors
California
$0
2
CC
2
Cannell Capital
Wyoming
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$0
5
SC
5
Samjo Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$15.5M 6,726,076 -555,322 -8%
EC
2
Engaged Capital
California
$14.1M 6,107,150 – –
LLL
3
Lynrock Lake LP
New York
$13.1M 5,666,666 – –
GIM
4
Grassi Investment Management
California
$12.3M 5,306,350 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M 4,842,195 -1,902,793 -28%
CCM
6
Coliseum Capital Management
Connecticut
$10.6M 4,586,442 – –
BlackRock
7
BlackRock
New York
$10.4M 4,517,296 -65,794 -1%
SBH
8
Segall Bryant & Hamill
Illinois
$8.37M 3,623,559 +51,125 +1%
Nomura Holdings
9
Nomura Holdings
Japan
$7.36M 3,193,895 +426,400 +15%
VCA
10
VIEX Capital Advisors
Florida
$5.9M 2,552,436 +522,817 +26%
State Street
11
State Street
Massachusetts
$4.8M 2,076,832 -615,446 -23%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.75M 2,057,829 +616,374 +43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.64M 1,576,634 +2,843 +0.2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.06M 1,325,122 +1,325,122 New
Morgan Stanley
15
Morgan Stanley
New York
$2.61M 1,130,916 -271,771 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.25M 971,804 -856,934 -47%
PCM
17
Patient Capital Management
Maryland
$2.09M 906,000 – –
Northern Trust
18
Northern Trust
Illinois
$1.96M 849,542 -16,439 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.88M 811,700 +162,600 +25%
HCM
20
Horrell Capital Management
Arkansas
$1.81M 785,000 +125,000 +19%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.65M 712,423 -10,179 -1%
Ameriprise
22
Ameriprise
Minnesota
$1.44M 623,236 +142,727 +30%
Goldman Sachs
23
Goldman Sachs
New York
$1.43M 616,854 -905,044 -59%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.29M 559,704 +293,035 +110%
GCP
25
GSA Capital Partners
United Kingdom
$1.13M 487,272 +487,272 New
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