QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $236M invested in Quotient Technology Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
36
Closed
17
Calls
$544K
Puts
–
Net Calls
+$544K
Net Calls Change
+$454K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.51M
2
CC
Cannell Capital
Wyoming
+$3.76M
3
LLL
Lynrock Lake LP
New York
+$1.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
5
2C
272 Capital
Texas
+$944K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.44M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$887K
3
Renaissance Technologies
Renaissance Technologies
New York
-$817K
4
TI
Trigran Investments
Illinois
-$707K
5
CSS
Cubist Systematic Strategies
Connecticut
-$662K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$26.6M – – –
LLL
2
Lynrock Lake LP
New York
$23.2M +$1.61M +490,854 +7%
BlackRock
3
BlackRock
New York
$19.4M +$4.51M +1,375,453 +30%
GIM
4
Grassi Investment Management
California
$17.4M – – –
CC
5
Cannell Capital
Wyoming
$17M +$3.76M +1,147,010 +28%
TI
6
Trigran Investments
Illinois
$16.4M -$707K -215,662 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.8M +$103K +31,473 +0.7%
CCM
8
Coliseum Capital Management
Connecticut
$15M – – –
Nomura Holdings
9
Nomura Holdings
Japan
$10.9M -$6.24K -1,901 -0.1%
SBH
10
Segall Bryant & Hamill
Illinois
$7.67M -$138K -41,965 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.69M +$217K +66,288 +4%
State Street
12
State Street
Massachusetts
$5.41M +$140K +42,736 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.39M +$1.24M +376,792 +39%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.82M -$887K -270,407 -19%
Morgan Stanley
15
Morgan Stanley
New York
$3.67M -$164K -49,918 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.4M +$623K +189,840 +22%
PCM
17
Patient Capital Management
Maryland
$2.69M – – –
Northern Trust
18
Northern Trust
Illinois
$2.48M +$13.7K +4,177 +0.6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.18M -$2.44M -721,975 -53%
PCM
20
Prelude Capital Management
New York
$2.08M +$541K +164,854 +35%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.7M -$447K -136,400 -21%
Goldman Sachs
22
Goldman Sachs
New York
$1.65M +$529K +161,365 +47%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.56M +$8.4K +2,562 +0.5%
SC
24
Samjo Capital
New York
$1.51M – – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.45M -$1.2K -365 -0.1%
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