Quotient Technology Inc. - 749119103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,478,049 | 17,195 | 0.0% | 0.0% | 1 | -331,084 | -6.88% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | New | 3,516,883 | 13,504 | 0.3% | — | 2 | +3,516,883 | New | Q2 2023 | Aug 11, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 2,295,579 | 8,815 | 0.09% | 0.08% | 3 | -42,477 | -1.82% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 1,928,765 | 7,406 | 0.0% | 0.0% | 4 | +808,834 | 72.22% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,826,140 | 7,012 | 0.0% | 0.0% | 5 | +91,356 | 5.27% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Added to | 1,674,760 | 6,431 | 0.0% | 0.0% | 6 | +24,275 | 1.47% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,552,886 | 6,017 | 0.0% | 0.0% | 7 | +907,424 | 140.59% | Q2 2023 | Aug 02, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,563,473 | 6,003 | 0.0% | 0.0% | 8 | +225,651 | 16.87% | Q2 2023 | Aug 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,228,622 | 4,717 | 0.0% | 0.0% | 9 | +726,692 | 144.78% | Q2 2023 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,102,096 | 4,232 | 0.0% | 0.0% | 10 | +1,029,655 | 1421.37% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 886,731 | 3,405 | 0.0% | 0.0% | 11 | -277,688 | -23.85% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 772,799 | 2,967 | 0.0% | 0.0% | 12 | +16,163 | 2.14% | Q2 2023 | Aug 11, 2023 |
| Alberta Investment Management Corp | History | New | 750,000 | 2,880 | 1.37% | — | 13 | +750,000 | New | Q2 2023 | Aug 24, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 583,633 | 2,241 | 0.01% | 0.0% | 14 | +432,533 | 286.26% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | New | 572,688 | 2,199 | 0.02% | — | 15 | +572,688 | New | Q2 2023 | Aug 10, 2023 |
| Cresset Asset Management, LLC | History | New | 559,568 | 2,148 | 0.0% | — | 16 | +559,568 | New | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 500,000 | 1,920 | 0.02% | — | 17 | +500,000 | New | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Reduced | 467,744 | 1,796 | 0.0% | 0.0% | 18 | -6,491 | -1.37% | Q2 2023 | Aug 11, 2023 |
| Assenagon Asset Management S.A. | History | Added to | 458,689 | 1,761 | 0.01% | 0.0% | 19 | +110,953 | 31.91% | Q2 2023 | Jul 25, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 410,700 | 1,577 | 0.0% | 0.0% | 20 | -106,100 | -20.53% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 322,219 | 1,237 | 0.0% | 0.0% | 21 | +1,565 | 0.49% | Q2 2023 | Aug 03, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 298,461 | 1,146 | 0.0% | 0.0% | 22 | -75,975 | -20.29% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 243,426 | 934 | 2.47% | 1.89% | 23 | -917 | -0.38% | Q2 2023 | Jan 04, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 182,100 | 699 | 0.0% | 0.0% | 24 | -9,800 | -5.11% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | New | 155,900 | 598 | 0.0% | — | 25 | +155,900 | New | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 154,037 | 591 | 0.0% | 0.0% | 26 | -2,569 | -1.64% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 140,347 | 538 | 0.0% | 0.0% | 27 | -2,157 | -1.51% | Q2 2023 | Aug 08, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 139,333 | 535 | 0.01% | 0.0% | 28 | +118,369 | 564.63% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 138,892 | 533 | 0.0% | 0.0% | 29 | -77,108 | -35.7% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 136,324 | 523 | 0.0% | — | 30 | +136,324 | New | Q2 2023 | Aug 14, 2023 |
| STRS OHIO | History | Added to | 109,200 | 419 | 0.0% | 0.0% | 31 | +8,500 | 8.44% | Q2 2023 | Jul 31, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 105,710 | 405 | 0.0% | 0.0% | 32 | +16,110 | 17.98% | Q2 2023 | Aug 15, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 93,000 | 357 | 0.0% | 0.03% | 33 | -3,240,594 | -97.21% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 90,093 | 345 | 0.01% | 0.02% | 34 | -144,584 | -61.61% | Q2 2023 | Aug 14, 2023 |
| OneDigital Investment Advisors LLC | History | Added to | 84,224 | 323 | 0.01% | 0.01% | 35 | +18,113 | 27.4% | Q2 2023 | Aug 07, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,730 | 302 | 0.0% | 0.0% | 36 | +62,310 | 379.48% | Q2 2023 | Aug 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,318 | 243 | 0.0% | 0.0% | 37 | +1,293 | 2.08% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 55,032 | 211 | 0.0% | 0.0% | 39 | +24,671 | 81.26% | Q2 2023 | Aug 11, 2023 |
| Mariner, LLC | History | Reduced | 54,981 | 211 | 0.0% | 0.0% | 38 | -1,929 | -3.39% | Q2 2023 | Aug 11, 2023 |
| FRANKLIN RESOURCES INC | History | New | 51,551 | 197 | 0.0% | — | 40 | +51,551 | New | Q2 2023 | Aug 11, 2023 |
| MetLife Investment Management, LLC | History | No change | 48,605 | 186 | 0.06% | 0.05% | 41 | 0 | 0.0% | Q2 2023 | Apr 29, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 46,800 | 179 | 0.0% | — | 42 | +46,800 | New | Q2 2023 | Aug 07, 2023 |
| Caption Management, LLC | History | No change | 45,000 | 172 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,838 | 149 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,788 | 148 | 0.0% | 0.0% | 46 | -17,795 | -31.45% | Q2 2023 | Aug 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,691 | 148 | 0.0% | 0.0% | 45 | +2,211 | 6.06% | Q2 2023 | Aug 11, 2023 |
| Toroso Investments, LLC | History | Reduced | 38,333 | 147 | 0.0% | 0.0% | 48 | -1,916 | -4.76% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,350 | 147 | 0.0% | 0.0% | 47 | +1,386 | 3.75% | Q2 2023 | Feb 07, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 36,337 | 139 | 0.0% | 0.0% | 49 | -108,955 | -74.99% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,913 | 134 | 0.0% | 0.0% | 50 | -24,304 | -41.04% | Q2 2023 | Aug 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 31,268 | 120 | 0.0% | 0.0% | 51 | -29,778 | -48.78% | Q2 2023 | Aug 09, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 30,449 | 117 | 0.0% | 0.0% | 52 | +25,306 | 492.05% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,108 | 115 | 0.0% | 0.0% | 53 | -3,579 | -10.62% | Q2 2023 | Aug 21, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 29,680 | 113 | 0.0% | — | 54 | +29,680 | New | Q2 2023 | Aug 15, 2023 |
| CITIGROUP INC | History | Added to | 27,230 | 104 | 0.0% | — | 55 | +27,137 | 29179.57% | Q2 2023 | Aug 10, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,019 | 96 | 0.0% | 0.0% | 56 | -56 | -0.22% | Q2 2023 | Oct 08, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 20,336 | 78 | 0.0% | 0.0% | 57 | -1,600 | -7.29% | Q2 2023 | Jul 26, 2023 |
| BARCLAYS PLC | History | Reduced | 18,497 | 71 | 0.0% | 0.0% | 58 | -27,289 | -59.6% | Q2 2023 | Mar 30, 2026 |
| Corient Private Wealth LLC | History | No change | 15,329 | 58 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,070 | 46 | 0.0% | 0.0% | 60 | -2,387 | -16.51% | Q2 2023 | Aug 11, 2023 |
| ProShare Advisors LLC | History | Added to | 11,772 | 45 | 0.0% | 0.0% | 61 | +1,108 | 10.39% | Q2 2023 | Aug 10, 2023 |
| Legal & General Group Plc | History | Reduced | 9,171 | 35 | 0.0% | 0.0% | 62 | -253 | -2.68% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,655 | 25 | 0.0% | 0.0% | 63 | +2,830 | 73.99% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,193 | 19 | 0.0% | 0.0% | 64 | +1,892 | 57.32% | Q2 2023 | Aug 14, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 600 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,035,457 | -100.0% | Q1 2023 | May 15, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -443,277 | -100.0% | Q1 2023 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -91,043 | -100.0% | Q1 2023 | Dec 19, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,952 | -100.0% | Q1 2023 | May 09, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,500 | -100.0% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,842 | -100.0% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 106 | 0 | — | 0.0% | — | -13,113 | -99.2% | Q2 2023 | Aug 04, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,422 | -100.0% | Q1 2023 | May 12, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,324 | -100.0% | Q1 2023 | May 09, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q1 2023 | Apr 13, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q1 2023 | May 20, 2024 |
| TORONTO DOMINION BANK | History | New | 79 | 0 | — | — | — | +79 | New | Q2 2023 | Feb 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2023 | May 15, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73 | 0 | — | — | — | -15 | -17.05% | Q2 2023 | Aug 21, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Allworth Financial LP | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |