Quotient Technology Inc.
Hedge Funds Holdings

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Quotient Technology Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 23.77% of the total amount of its stocks outstanding. This makes up a total of 22.78M shares of Quotient Technology Inc.. Compared to the previous quarter, the number fell by -67.48% or -47.28M shares fewer. As for the holding position changes, 24.19% (15) of current hedge fund investors increased the number of shares held, 32.26% (20) of current holders sold a part of the shares held, and 12.9% (8) closed the holdings completely. 11 hedge funds are new holders of Quotient Technology Inc. stock in Q1 2023, it is 17.74% of total holders.

Hedge funds holding Quotient Technology (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 128
Q3 2018 119
Q4 2018 122
Q1 2019 114
Q2 2019 102
Q3 2019 104
Q4 2019 108
Q1 2020 109
Q2 2020 116
Q3 2020 113
Q4 2020 117
Q1 2021 140
Q2 2021 147
Q3 2021 148
Q4 2021 137
Q1 2022 135
Q2 2022 138
Q3 2022 129
Q4 2022 114
Q1 2023 62

Hedge funds changes in Quotient Technology positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 115346153
Q3 2018 16453725-4
Q4 2018 204936161
Q1 2019 18473226-9
Q2 2019 16303725-6
Q3 2019 18373317-1
Q4 2019 21374016-6
Q1 2020 19503014-4
Q2 2020 24572516-6
Q3 2020 18325019-6
Q4 2020 21463818-6
Q1 2021 384839141
Q2 2021 36524530-16
Q3 2021 26554723-3
Q4 2021 33434843-30
Q1 2022 26424624-3
Q2 2022 225143166
Q3 2022 20473930-7
Q4 2022 14334928-10
Q1 2023 11152088

Hedge funds changes in Quotient Technology stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,123,000 772,000
Q3 2018 6,001,000 1,848,000
Q4 2018 2,891,000 1,005,000
Q1 2019 1,820,000 498,000
Q2 2019 1,602,000 364,000
Q3 2019 1,901,000 393,000
Q4 2019 1,732,000 459,000
Q1 2020 1,034,000 928,000
Q2 2020 1,670,000 656,000
Q3 2020 888,000 638,000
Q4 2020 216,000 980,000
Q1 2021 3,419,000 2,461,000
Q2 2021 2,039,000 5,557,000
Q3 2021 207,000 4,728,000
Q4 2021 1,149,000 1,211,000
Q1 2022 881,000 1,471,000
Q2 2022 314,000 595,000
Q3 2022 177,000 1,229,000
Q4 2022 478,620 389,262
Q1 2023 351,289,000 0

Top 50 hedge fund holders of Quotient Technology Inc. (NYSE:QUOT)

Hedge fund Value Shares owned Portfolio share
TRIGRAN INVESTMENTS, INC. 15.53M 6.72M 1.783%
ENGAGED CAPITAL LLC 14.10M 6.10M 2.789%
LYNROCK LAKE LP 13.09M 5.66M 0.607%
GRASSI INVESTMENT MANAGEMENT 12.25M 5.30M 1.786%
VANGUARD GROUP INC 11.18M 4.84M 0.000%
COLISEUM CAPITAL MANAGEMENT, LLC 10.59M 4.58M 0.863%
BLACKROCK INC. Larry Fink 10.43M 4.51M 0.000%
SEGALL BRYANT & HAMILL, LLC 8.37M 3.62M 0.100%
NOMURA HOLDINGS INC 7.36M 3.19M 0.030%
VIEX CAPITAL ADVISORS, LLC 5.89M 2.55M 19.056%
STATE STREET CORP 4.79M 2.07M 0.000%
D. E. SHAW & CO., INC. David E. Shaw 4.75M 2.05M 0.006%
GEODE CAPITAL MANAGEMENT, LLC 3.64M 1.57M 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.06M 1.32M 0.024%
MORGAN STANLEY 2.61M 1.13M 0.000%
DIMENSIONAL FUND ADVISORS LP 2.24M 971.80K 0.001%
PATIENT CAPITAL MANAGEMENT, LLC 2.09M 906K 1.044%
NORTHERN TRUST CORP 1.96M 849.54K 0.000%
TWO SIGMA ADVISERS, LP 1.87M 811.7K 0.005%
HORRELL CAPITAL MANAGEMENT, INC. 1.81M 785K 0.661%
NUVEEN ASSET MANAGEMENT, LLC 1.64M 712.42K 0.001%
AMERIPRISE FINANCIAL INC 1.43M 623.23K 0.001%
GOLDMAN SACHS GROUP INC 1.42M 616.85K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 1.29M 559.70K 0.005%
GSA CAPITAL PARTNERS LLP 1.12M 487.27K 0.149%
FMR LLC 1.04M 452.39K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.03M 448.67K 0.004%
COWEN PRIME ADVISORS LLC 1.03M 446.7K 0.593%
FULLER & THALER ASSET MANAGEMENT, INC. 1.01M 438.11K 0.007%
CITADEL ADVISORS LLC Ken Griffin 928K 401.73K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 771K 333.90K 0.001%
BANK OF NEW YORK MELLON CORP 736K 318.74K 0.000%
BNP PARIBAS ARBITRAGE, SNC 729.49K 315.79K 0.001%
SVB WEALTH LLC 696K 301.24K 0.010%
SIMPLEX TRADING, LLC 589K 255.4K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 555K 240.34K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 551K 238.24K 0.000%
TUDOR INVESTMENT CORP ET AL 500K 216.49K 0.011%
SWISS NATIONAL BANK 462K 200.2K 0.000%
CLEARLINE CAPITAL LP 451K 195.43K 0.054%
XTX TOPCO LTD 442K 191.37K 0.109%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 438K 189.74K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 422K 182.65K 0.002%
GROUP ONE TRADING, L.P. 417K 180.48K 0.001%
SIMPLEX TRADING, LLC 410K 177.54K 0.001%
GROUP ONE TRADING, L.P. 371K 160.5K 0.001%
ENGINEERS GATE MANAGER LP 362K 156.82K 0.022%
SG AMERICAS SECURITIES, LLC 347K 150.13K 0.004%
ALPHA PARADIGM PARTNERS, LLC 341K 147.64K 0.148%
BARCLAYS PLC 336K 145.44K 0.000%