Quotient Technology Inc (QUOT) Ownership

3.97 ↓0.03 (-0.63%)
As of August 18, 2023, 3:59pm EST.

Institutional Ownership

Lynrock Lake LP is the biggest individual institutional holder of Quotient Technology Inc (QUOT), owning a total of 7.5 million shares. Combined, the top 32 institutional holders of QUOT own 78.27% of the company with a total of 77.8 million shares.

In the latest ownership report on June 30th 2023, the top 32 institutional holders increased their combined ownership of QUOT by 6.1 million shares. 16 institutions bought 12,253,970 total additional shares and increased their ownership by an average of 109.00%. However 6 institutions sold 6,133,721 total shares and decreased their ownership by an average of 22.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Quotient Technology increased by a net total of 6,120,249 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Lynrock Lake LP7.550%6.672%7,529,144470,9142023-06-30
Engaged Capital LLC7.526%-7.422%7,505,432-601,7182023-06-30
BlackRock Inc6.404%8.065%6,387,128476,6502023-06-30
Grassi Investment Management LLC5.321%0.000%5,306,35002023-06-30
Coliseum Capital Management LLC4.599%0.000%4,586,44202023-06-30
Vanguard Group Inc4.490%-6.885%4,478,049-331,0842023-06-30
Magnetar Financial LLC3.526%0.000%3,516,8833,516,8832023-06-30
Cannell Capital LLC2.954%-43.119%2,945,704-2,233,0502023-06-30
Glazer Capital, LLC2.443%0.000%2,435,8732,435,8732023-06-30
Trigran Investments Inc2.347%-53.083%2,340,142-2,647,7042023-06-30
Segall Bryant & Hamill2.302%-1.817%2,295,579-42,4772023-06-30
Morgan Stanley - Brokerage Accounts1.934%72.222%1,928,765808,8342023-06-30
Geode Capital Management, LLC1.831%5.266%1,826,14091,3562023-06-30
State Street Corporation1.679%1.471%1,674,76024,2752023-06-30
Dimensional Fund Advisors, Inc.1.568%16.867%1,563,473225,6512023-06-30
BMO Capital Markets Corp.1.557%13.562%1,552,886185,4492023-06-30
Bank of Montreal1.557%13.562%1,552,886185,4492023-06-30
Goldman Sachs Group Inc1.232%144.780%1,228,622726,6922023-06-30
JPMorgan Chase & Co1.105%1,421.370%1,102,0961,029,6552023-06-30
Ergoteles LLC1.071%0.000%1,068,3601,068,3602023-06-30
D. E. Shaw & Co LP0.889%-23.848%886,731-277,6882023-06-30
Springbok Capital Management, LLC0.880%38.053%877,114241,7662023-06-30
Northern Trust Corp0.780%2.136%772,79916,1632023-06-30
Alberta Investment Management Corp0.757%0.000%750,000750,0002023-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Lynrock Lake LP7.550%6.672%7,529,144470,9142023-06-30
Engaged Capital LLC7.526%-7.422%7,505,432-601,7182023-06-30
BlackRock Inc6.404%8.065%6,387,128476,6502023-06-30
Grassi Investment Management LLC5.321%0.000%5,306,35002023-06-30
Coliseum Capital Management LLC4.599%0.000%4,586,44202023-06-30
Vanguard Group Inc4.490%-6.885%4,478,049-331,0842023-06-30
Magnetar Financial LLC3.526%0.000%3,516,8833,516,8832023-06-30
Nomura Holdings Inc3.364%-0.057%3,333,594-1,9012023-03-31
Cannell Capital LLC2.954%-43.119%2,945,704-2,233,0502023-06-30
VIEX Capital Advisors, LLC2.613%25.759%2,552,436522,8172022-09-30
Glazer Capital, LLC2.443%0.000%2,435,8732,435,8732023-06-30
Trigran Investments Inc2.347%-53.083%2,340,142-2,647,7042023-06-30
Segall Bryant & Hamill2.302%-1.817%2,295,579-42,4772023-06-30
Morgan Stanley - Brokerage Accounts1.934%72.222%1,928,765808,8342023-06-30
Geode Capital Management, LLC1.831%5.266%1,826,14091,3562023-06-30
State Street Corporation1.679%1.471%1,674,76024,2752023-06-30
Dimensional Fund Advisors, Inc.1.568%16.867%1,563,473225,6512023-06-30
BMO Capital Markets Corp.1.557%13.562%1,552,886185,4492023-06-30
Bank of Montreal1.557%13.562%1,552,886185,4492023-06-30
ProShare Advisors LLC1.482%-11.664%1,429,912-188,7992022-06-30
Goldman Sachs Group Inc1.232%144.780%1,228,622726,6922023-06-30
JPMorgan Chase & Co1.105%1,421.370%1,102,0961,029,6552023-06-30
Ergoteles LLC1.071%0.000%1,068,3601,068,3602023-06-30
Jacobs Levy Equity Management, Inc.1.045%22.450%1,035,457189,8402023-03-31
Cowen Prime Advisors LLC0.991%-20.683%958,700-250,0002022-06-30
D. E. Shaw & Co LP0.889%-23.848%886,731-277,6882023-06-30
Springbok Capital Management, LLC0.880%38.053%877,114241,7662023-06-30
Patient Capital Management, LLC0.827%0.000%819,40002023-03-31
Two Sigma Advisers, LLC0.839%25.050%811,700162,6002022-09-30
Horrell Capital Management, Inc.0.812%18.939%785,000125,0002022-09-30
Northern Trust Corp0.780%2.136%772,79916,1632023-06-30
Alberta Investment Management Corp0.757%0.000%750,000750,0002023-06-30

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 45 mutual fund holders of QUOT own 21.77% of the company with a total of 21.7 million shares.

In the latest ownership report on August 31st 2023, the top 45 fund holders increased their combined ownership of QUOT by 756 thousand shares. 5 funds bought 937,604 total additional shares and increased their ownership by an average of 1.44%. However 9 funds sold 181,930 total shares and decreased their ownership by an average of 6.89%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Quotient Technology increased by a net total of 755,674 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 Inv2.448%0.000%2,441,68802023-08-31
iShares Russell 2000 ETF2.085%-0.362%2,079,341-7,5602023-08-31
Vanguard Extended Market Index Investor1.236%-0.021%1,232,931-2632023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.236%-0.021%1,232,931-2632023-08-31
IQ Merger Arbitrage ETF0.841%-0.976%838,552-8,2682023-08-31
iShares Russell 2000 Value ETF0.828%-0.644%825,265-5,3502023-08-31
Segall Bryant & Hamill Sm Cp Val Ins0.667%0.000%664,85402023-08-31
EHP Global Arbitrage Alternative Cl F0.652%0.000%650,000650,0002023-08-31
Fidelity® Extended Market Index0.493%-8.525%491,822-45,8342023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.454%0.577%453,1262,6002023-08-31
State St Russell Sm Cap® Indx NL Cl C0.340%0.000%338,94602023-08-31
Vanguard Communication Services ETF0.316%3.275%314,7219,9812023-08-31
VP Partners Small Cap Value 30.299%0.000%298,46102023-08-31
AltShares Merger Arbitrage ETF0.267%0.000%266,462266,4622023-08-31
Vanguard Russell 2000 ETF0.263%3.371%262,5338,5612023-08-31
DFA US Micro Cap I0.256%-19.772%255,286-62,9132023-08-31
DFA US Small Cap I0.219%0.000%218,22802023-08-31
Schwab Small Cap Index0.207%0.000%206,87002023-08-31
Fidelity® Total Market Index0.195%0.000%194,66402023-08-31
DFA US Core Equity 2 I0.178%-17.174%177,136-36,7302023-08-31
TIAA-CREF Small-Cap Blend Idx Inst0.129%0.000%128,57002023-08-31
Fidelity® Series Total Market Index0.124%0.000%123,64202023-08-31
EQ/2000 Managed Volatility IB0.112%0.000%112,01902023-08-31
DFA US Core Equity 1 I0.087%-14.523%86,810-14,7492023-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.448%0.000%2,441,68802023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.448%0.000%2,441,68802023-03-31
iShares Russell 2000 ETF2.085%-0.362%2,079,341-7,5602023-08-31
Vanguard Extended Market Index Investor1.236%-0.021%1,232,931-2632023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.236%-0.021%1,232,931-2632023-08-31
IQ Merger Arbitrage ETF0.841%-0.976%838,552-8,2682023-08-31
iShares Russell 2000 Value ETF0.828%-0.644%825,265-5,3502023-08-31
Fidelity® Small Cap Index0.800%0.893%797,9047,0642023-07-31
Segall Bryant & Hamill Sm Cp Val Ins0.667%0.000%664,85402023-08-31
EHP Global Arbitrage Alternative Cl F0.652%0.000%650,000650,0002023-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD)0.510%0.000%508,388508,3882023-06-30
Fidelity® Extended Market Index0.493%-8.525%491,822-45,8342023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.454%0.577%453,1262,6002023-08-31
Fuller & Thaler Behavrl Micro-Cap Core0.446%0.316%444,6771,4002023-05-31
Fuller & Thaler Micro-Cap Core0.452%1.261%443,6425,5252022-12-31
State St Russell Sm Cap® Indx NL Cl C0.340%0.000%338,94602023-08-31
Vanguard Communication Services ETF0.316%3.275%314,7219,9812023-08-31
SPDR® FactSet Innovative Technology ETF0.315%0.000%305,00702022-11-30
VP Partners Small Cap Value 30.299%0.000%298,46102023-08-31
Vanguard Explorer Inv0.295%0.000%290,64102023-03-31
Bernzott US Small Cap Value0.279%-32.795%270,044-131,7762022-08-31
AltShares Merger Arbitrage ETF0.267%0.000%266,462266,4622023-08-31
Vanguard Russell 2000 ETF0.263%3.371%262,5338,5612023-08-31
NT R2000 Value Index Fund - NL0.262%13.635%261,36431,3612023-06-30
NT R2000 Index Fund - NL0.261%-0.390%259,780-1,0172023-06-30
DFA US Micro Cap I0.256%-19.772%255,286-62,9132023-08-31
BlackRock Extended Mkt Composite0.231%7.484%229,87516,0062023-06-30
DFA US Small Cap I0.219%0.000%218,22802023-08-31
Schwab Small Cap Index0.207%0.000%206,87002023-08-31
NT R2000 Index Fund - DC - NL - 20.206%1.887%205,1543,8002023-06-30
Fidelity® Small Cap Enhanced Index0.205%-29.470%204,130-85,2942023-07-31
iShares Micro-Cap ETF0.202%0.000%197,28802023-03-31
Fidelity® Total Market Index0.195%0.000%194,66402023-08-31
Odey Special Situations M GBP Inc0.181%0.000%180,000180,0002023-07-31
DFA US Core Equity 2 I0.178%-17.174%177,136-36,7302023-08-31
Northern Trust Russell 2000 Value Index0.173%10.224%172,50316,0012023-06-30
NT R2000 Value Index Fund - L0.173%10.224%172,50316,0012023-06-30
TIAA-CREF Small-Cap Blend Idx Inst0.129%0.000%128,57002023-08-31
Fidelity® Series Total Market Index0.124%0.000%123,64202023-08-31
Fidelity® VIP Disciplined Small Cap Init0.122%-28.901%122,021-49,6002023-07-31
DCM Small Cap Equity0.115%15.845%114,63615,6802022-12-31
EQ/2000 Managed Volatility IB0.112%0.000%112,01902023-08-31
Russell Personalized DI All Cap SMA0.090%-0.402%89,499-3612023-06-30
DFA US Core Equity 1 I0.087%-14.523%86,810-14,7492023-08-31
LVIP SSgA Small Cap Index Std0.076%0.000%75,60002023-06-30

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