SEC 13F Intelligence

QUOTIENT TECHNOLOGY INC

CUSIP 749119AB9

Quotient Technology Inc has 8 institutional holders in Filings Flow’s 13F database, together reporting 199.08M shares worth $199M as of Q4 2021. The largest reported holders are Lynrock Lake LP, Calamos Advisors LLC, and Macquarie Group Ltd.

Institutional Holders
8
Q4 2021
Reported Value
$199M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 14Q4 ’18Q1 ’19: 16Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 16Q3 ’19Q2 ’21: 9Q2 ’21Q4 ’21: 8Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $172MQ4 ’18Q1 ’19: $176MQ1 ’19Q2 ’19: $330MQ2 ’19Q3 ’19: $197MQ3 ’19Q2 ’21: $202MQ2 ’21Q4 ’21: $199MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Lynrock Lake LP$1.5B AUM8.46%$183M184.84MQ3 2022
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.04%$1M1.39MQ2 2022OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.03%$3M2.95MQ3 2022
Calamos Advisors LLC$28.2B AUM0.02%$5M5.29MQ3 2022
MACQUARIE GROUP LTD$16.8B AUM0.01%$4M4.54MQ3 2022
Russell Investments Group, Ltd.$93.1B AUM0.00%$526,000550.0KQ3 2022
TRUIST FINANCIAL CORP$74.2B AUM0.00%$28,00029.0KQ3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.