Reported 4,987,846 shares, down 215,662 (4.1%) from the prior quarter.
Reported value -8.3%; share count -4.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 49278000 |
| 2021-12-31 | 54518000 |
| 2022-03-31 | 46876000 |
| 2022-06-30 | 21626000 |
| 2022-09-30 | 15537000 |
| 2022-12-31 | 17848033 |
| 2023-03-31 | 16360135 |
| 2023-06-30 | 8986146 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -2,340,142 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 2,340,142 | -2,647,704 (-53.1%) | 0.87% | $8,986,146 | 2023-08-11 | |
| Q1 2023 | Reduced | 4,987,846 | -215,662 (-4.1%) | 1.58% | $16,360,135 | 2023-05-11 | |
| Q4 2022 | Reduced | 5,203,508 | -1,522,568 (-22.6%) | 1.79% | $17,848,033 | 2023-02-10 | |
| Q3 2022 | Reduced | 6,726,076 | -555,322 (-7.6%) | 1.78% | $15,537,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 7,281,398 | -65,973 (-0.9%) | 2.52% | $21,626,000 | 2022-08-03 | |
| Q1 2022 | Unchanged | 7,347,371 | 0 (0.0%) | 4.76% | $46,876,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 7,347,371 | -1,119,708 (-13.2%) | 5.21% | $54,518,000 | 2022-02-11 | |
| Q3 2021 | Added | 8,467,079 | +741,746 (9.6%) | 5.44% | $49,278,000 | 2021-11-12 | |
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Who else reported the position
131 managers reported QUOTIENT TECHNOLOGY INC COM ST for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Engaged Capital LLC | Unchanged | 8,107,150 | 0 | 3.78% | $26,591,452 | 10 qtrs |
| Lynrock Lake LP | Added | 7,058,230 | +490,854 | 1.08% | $23,150,994 | 12 qtrs |
| BlackRock Inc | Added | 5,910,478 | +1,375,453 | < 0.01% | $19,386,368 | 30 qtrs |
| Grassi Investment Management | Unchanged | 5,306,350 | 0 | 2.16% | $17,405,000 | 30 qtrs |
| CANNELL CAPITAL LLC | Added | 5,178,754 | +1,147,010 | 3.28% | $16,986,313 | 5 qtrs |
| Trigran Investments Inc This report | Reduced | 4,987,846 | -215,662 | 1.58% | $16,360,135 | 17 qtrs |
| VANGUARD GROUP INC | Added | 4,809,133 | +31,473 | < 0.01% | $15,773,956 | 30 qtrs |
| Coliseum Capital Management LLC | Unchanged | 4,586,442 | 0 | 1.14% | $15,043,530 | 6 qtrs |
| NOMURA HOLDINGS INC | Reduced | 3,333,594 | -1,901 | 0.03% | $10,934,188 | 6 qtrs |
| SEGALL BRYANT & HAMILL LLC | Reduced | 2,338,056 | -41,965 | 0.08% | $7,668,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,514,438
- Shared
- 2,078,910
- None
- 394,498
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.