QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$13.5M
2
GCL
2
Glazer Capital LLC
New York
$9.35M
3
E
3
Ergoteles
New York
$4.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.23M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.02M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$357K
2
TI
2
Trigran Investments
Illinois
$8.99M
3
CC
3
Cannell Capital
Wyoming
$11.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
PCM
5
Patient Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$28.9M 7,529,144 +470,914 +7%
EC
2
Engaged Capital
California
$28.8M 7,505,432 -601,718 -7%
BlackRock
3
BlackRock
New York
$24.5M 6,387,128 +476,650 +8%
GIM
4
Grassi Investment Management
California
$20.4M 5,306,350 – –
CCM
5
Coliseum Capital Management
Connecticut
$17.6M 4,586,442 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.2M 4,478,049 -331,084 -7%
MF
7
Magnetar Financial
Illinois
$13.5M 3,516,883 +3,516,883 New
CC
8
Cannell Capital
Wyoming
$11.3M 2,945,704 -2,233,050 -43%
GCL
9
Glazer Capital LLC
New York
$9.35M 2,435,873 +2,435,873 New
TI
10
Trigran Investments
Illinois
$8.99M 2,340,142 -2,647,704 -53%
SBH
11
Segall Bryant & Hamill
Illinois
$8.82M 2,295,579 -42,477 -2%
Morgan Stanley
12
Morgan Stanley
New York
$7.41M 1,928,765 +808,834 +72%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.01M 1,826,140 +91,356 +5%
State Street
14
State Street
Massachusetts
$6.43M 1,674,760 +24,275 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$6.02M 1,552,886 +907,424 +141%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6M 1,563,473 +225,651 +17%
Goldman Sachs
17
Goldman Sachs
New York
$4.72M 1,228,622 +726,692 +145%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.23M 1,102,096 +1,029,655 +1,421%
E
19
Ergoteles
New York
$4.1M 1,068,360 +1,068,360 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.41M 886,731 -277,688 -24%
PCM
21
Prelude Capital Management
New York
$3.37M 877,114 +241,766 +38%
EFI
22
EHP Funds Inc
Canada
$2.98M 775,000 +775,000 New
Northern Trust
23
Northern Trust
Illinois
$2.97M 772,799 +16,163 +2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M 750,000 +750,000 New
CM
25
Crystalline Management
Canada
$2.5M 650,000 +650,000 New
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