Quotient Technology Inc (QUOT) Ownership

3.01 ↑0.00 (0.00%)
As of November 29, 2022, 1:37pm EST.

Institutional Ownership

Trigran Investments Inc is the biggest individual institutional holder of Quotient Technology Inc (QUOT), owning a total of 6.7 million shares. Combined, the top 20 institutional holders of QUOT own 58.16% of the company with a total of 56.1 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of QUOT by 2.8 million shares. 3 institutions bought 1,167,774 total additional shares and increased their ownership by an average of 25.70%. However 4 institutions sold 3,930,495 total shares and decreased their ownership by an average of 26.39%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Quotient Technology decreased by a net total of -2,762,721 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Trigran Investments Inc6.970%-7.627%6,726,076-555,3222022-09-30
Lynrock Lake LP5.872%0.000%5,666,66602022-09-30
Grassi Investment Management LLC5.499%0.000%5,306,35002022-09-30
Vanguard Group Inc5.018%-28.211%4,842,195-1,902,7932022-09-30
Coliseum Capital Management LLC4.753%0.000%4,586,44202022-09-30
Nomura Holdings Inc3.310%15.407%3,193,895426,4002022-09-30
State Street Corporation2.152%-22.860%2,076,832-615,4462022-09-30
D. E. Shaw & Co LP2.132%42.761%2,057,829616,3742022-09-30
Dimensional Fund Advisors, Inc.1.007%-46.859%971,804-856,9342022-09-30
Patient Capital Management, LLC0.939%0.000%906,00002022-09-30
Horrell Capital Management, Inc.0.814%18.939%785,000125,0002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Trigran Investments Inc6.970%-7.627%6,726,076-555,3222022-09-30
Engaged Capital LLC6.329%0.000%6,107,15002022-06-30
Lynrock Lake LP5.872%0.000%5,666,66602022-09-30
Grassi Investment Management LLC5.499%0.000%5,306,35002022-09-30
Vanguard Group Inc5.018%-28.211%4,842,195-1,902,7932022-09-30
Coliseum Capital Management LLC4.753%0.000%4,586,44202022-09-30
Segall Bryant & Hamill3.702%10.169%3,572,434329,7552022-06-30
Nomura Holdings Inc3.310%15.407%3,193,895426,4002022-09-30
State Street Corporation2.152%-22.860%2,076,832-615,4462022-09-30
D. E. Shaw & Co LP2.132%42.761%2,057,829616,3742022-09-30
VIEX Capital Advisors, LLC2.103%243.806%2,029,6191,439,2812022-06-30
Geode Capital Management, LLC1.631%1.708%1,573,79126,4352022-06-30
ProShare Advisors LLC1.482%-11.664%1,429,912-188,7992022-06-30
BMO Capital Markets Corp.1.279%0.000%1,233,9921,233,9922022-06-30
Bank of Montreal1.279%3,423.380%1,233,9921,198,9692022-06-30
Dimensional Fund Advisors, Inc.1.007%-46.859%971,804-856,9342022-09-30
Cowen Prime Advisors LLC0.994%-20.683%958,700-250,0002022-06-30
Patient Capital Management, LLC0.939%0.000%906,00002022-09-30
Northern Trust Corp0.897%-5.375%865,981-49,1922022-06-30
Horrell Capital Management, Inc.0.814%18.939%785,000125,0002022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Quotient Technology Inc (QUOT), owning a total of 2.4 million shares. Combined, the top 20 mutual fund holders of QUOT own 14.54% of the company with a total of 14 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of QUOT by 195 thousand shares. 3 funds bought 30,248 total additional shares and increased their ownership by an average of 3.20%. However 2 funds sold 225,338 total shares and decreased their ownership by an average of 16.57%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Quotient Technology decreased by a net total of -195,090 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.490%0.346%2,402,7798,2782022-10-31
iShares Russell 2000 ETF2.181%0.000%2,104,18102022-10-31
Vanguard Extended Market Index Investor1.252%0.000%1,207,71502022-10-31
Segall Bryant & Hamill Sm Cp Val Ins0.879%-13.278%848,600-129,9262022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.467%0.000%450,22202022-10-31
VP Partners Small Cap Value 30.399%-19.865%384,887-95,4122022-10-31
State St Russell Sm Cap® Indx NL Cl C0.361%0.000%348,64602022-10-31
SPDR® FactSet Innovative Technology ETF0.329%2.519%317,4627,8002022-10-31
Vanguard Explorer Inv0.301%0.000%290,64102022-10-31
Vanguard Russell 2000 ETF0.233%6.723%224,94614,1702022-10-31
Schwab Small Cap Index0.209%0.000%201,68802022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.490%0.346%2,402,7798,2782022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.481%-6.870%2,394,501-176,6272022-09-30
iShares Russell 2000 ETF2.181%0.000%2,104,18102022-10-31
Vanguard Extended Market Index Investor1.252%0.000%1,207,71502022-10-31
Segall Bryant & Hamill Sm Cp Val Ins0.879%-13.278%848,600-129,9262022-10-31
Fidelity® Small Cap Index0.741%0.000%714,69302022-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.467%0.000%450,22202022-10-31
Fuller & Thaler Micro-Cap Core0.454%0.000%438,11702022-09-30
Fidelity® Extended Market Index0.452%0.000%435,91402022-09-30
VP Partners Small Cap Value 30.399%-19.865%384,887-95,4122022-10-31
State St Russell Sm Cap® Indx NL Cl C0.361%0.000%348,64602022-10-31
SPDR® FactSet Innovative Technology ETF0.329%2.519%317,4627,8002022-10-31
Vanguard Explorer Inv0.301%0.000%290,64102022-10-31
Fidelity® Small Cap Enhanced Index0.300%0.000%289,42402022-08-31
Bernzott US Small Cap Value0.280%-32.795%270,044-131,7762022-08-31
NT R2000 Index Fund - NL0.257%-2.945%247,996-7,5252022-09-30
NT R2000 Value Index Fund - NL0.250%-2.882%240,732-7,1432022-09-30
Vanguard Russell 2000 ETF0.233%6.723%224,94614,1702022-10-31
DFA US Core Equity 2 I0.222%0.000%213,86602022-09-30
Schwab Small Cap Index0.209%0.000%201,68802022-10-31

Discussions

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mezzymez2

$QUOT I think I like this stock more everyday

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bettysburgers

$QUOT a comeback is always more fun than an all out win!!!!

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