Quotient Ownership 2024 | Who Owns Quotient Now?


OverviewForecastChart

Institutional Ownership

0.00%

Insider Ownership

5.59%

Institutional Holders

1.00

Quotient Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----43,564-100.00%-Sep 30, 2023
FIFTH THIRD BANCORP----20,336-100.00%-Sep 30, 2023
FRANKLIN RESOURCES INC----51,551-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----78,730-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----772,799-100.00%-Sep 30, 2023
BARCLAYS PLC----18,497-100.00%-Sep 30, 2023
FMR LLC----467,744-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----1,563,473-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----12,070-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----5,001-100.00%-Sep 30, 2023
GAMCO INVESTORS, INC. ET AL----29,680-100.00%-Sep 30, 2023
NEW YORK STATE COMMON RETIREMENT FUND----25,019-100.00%-Sep 30, 2023
AMERIPRISE FINANCIAL INC----298,461-100.00%-Sep 30, 2023
STRS OHIO----109,200-100.00%-Sep 30, 2023
CITIGROUP INC----27,230-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----182,100-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----243,426-100.00%-Sep 30, 2023
KENNEDY CAPITAL MANAGEMENT LLC----139,333-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----1,228,622-100.00%-Sep 30, 2023
MORGAN STANLEY----1,928,765-100.00%-Sep 30, 2023

Quotient's largest institutional shareholder is AMERICAN INTERNATIONAL GROUP, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----43,564-100.00%-Sep 30, 2023
FIFTH THIRD BANCORP----20,336-100.00%-Sep 30, 2023
FRANKLIN RESOURCES INC----51,551-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----78,730-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----772,799-100.00%-Sep 30, 2023
BARCLAYS PLC----18,497-100.00%-Sep 30, 2023
FMR LLC----467,744-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----1,563,473-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----12,070-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----5,001-100.00%-Sep 30, 2023
GAMCO INVESTORS, INC. ET AL----29,680-100.00%-Sep 30, 2023
NEW YORK STATE COMMON RETIREMENT FUND----25,019-100.00%-Sep 30, 2023
AMERIPRISE FINANCIAL INC----298,461-100.00%-Sep 30, 2023
STRS OHIO----109,200-100.00%-Sep 30, 2023
CITIGROUP INC----27,230-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----182,100-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----243,426-100.00%-Sep 30, 2023
KENNEDY CAPITAL MANAGEMENT LLC----139,333-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----1,228,622-100.00%-Sep 30, 2023
MORGAN STANLEY----1,928,765-100.00%-Sep 30, 2023

The largest Quotient shareholder by % of total assets is AMERICAN INTERNATIONAL GROUP, INC.. The company owns 0.00 shares of Quotient (QUOT), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLWORTH FINANCIAL LP----61-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----73-100.00%-Sep 30, 2023
HIGHLANDER CAPITAL MANAGEMENT, LLC----200-100.00%-Sep 30, 2023
GLASSMAN WEALTH SERVICES----537-100.00%-Sep 30, 2023
CWM, LLC----584-100.00%-Sep 30, 2023
WOLFF WIESE MAGANA LLC----600-100.00%-Sep 30, 2023
WHITTIER TRUST CO OF NEVADA INC----600-100.00%-Sep 30, 2023
RED TORTOISE LLC----971-100.00%-Sep 30, 2023
QUANTBOT TECHNOLOGIES LP----2,100-100.00%-Sep 30, 2023
QUADRANT CAPITAL GROUP LLC----3,700-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----5,001-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----5,193-100.00%-Sep 30, 2023
NISA INVESTMENT ADVISORS, LLC----6,655-100.00%-Sep 30, 2023
AMERITAS INVESTMENT PARTNERS, INC.----7,590-100.00%-Sep 30, 2023
AMALGAMATED BANK----8,701-100.00%-Sep 30, 2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----8,780-100.00%-Sep 30, 2023
RAYMOND JAMES & ASSOCIATES----10,953-100.00%-Sep 30, 2023
PROSHARE ADVISORS LLC----11,772-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----12,070-100.00%-Sep 30, 2023
CI PRIVATE WEALTH, LLC----15,329-100.00%-Sep 30, 2023

As of Sep 30 2023, Quotient's largest institutional buyer is ALLWORTH FINANCIAL LP. The company purchased -61.00 stocks of QUOT, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LYNROCK LAKE LP----7,529,144-100.00%-Sep 30, 2023
ENGAGED CAPITAL LLC----7,505,432-100.00%-Sep 30, 2023
BLACKROCK INC.----6,387,128-100.00%-Sep 30, 2023
GRASSI INVESTMENT MANAGEMENT----5,306,350-100.00%-Sep 30, 2023
COLISEUM CAPITAL MANAGEMENT, LLC----4,586,442-100.00%-Sep 30, 2023
CANNELL CAPITAL LLC----2,945,704-100.00%-Sep 30, 2023
TRIGRAN INVESTMENTS, INC.----2,340,142-100.00%-Sep 30, 2023
SEGALL BRYANT & HAMILL, LLC----2,295,579-100.00%-Sep 30, 2023
MORGAN STANLEY----1,928,765-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----1,826,140-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----1,563,473-100.00%-Sep 30, 2023
BANK OF MONTREAL /CAN/----1,552,886-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----1,228,622-100.00%-Sep 30, 2023
ERGOTELES LLC----1,068,360-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----886,731-100.00%-Sep 30, 2023
EHP FUNDS INC.----775,000-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----772,799-100.00%-Sep 30, 2023
CRYSTALLINE MANAGEMENT INC.----650,000-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----583,633-100.00%-Sep 30, 2023
HGC INVESTMENT MANAGEMENT INC.----575,000-100.00%-Sep 30, 2023

As of Sep 30 2023, Quotient's biggest institutional seller is LYNROCK LAKE LP. The company sold -7.53M shares of QUOT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LYNROCK LAKE LP----7,529,144-100.00%-Sep 30, 2023
ENGAGED CAPITAL LLC----7,505,432-100.00%-Sep 30, 2023
BLACKROCK INC.----6,387,128-100.00%-Sep 30, 2023
GRASSI INVESTMENT MANAGEMENT----5,306,350-100.00%-Sep 30, 2023
COLISEUM CAPITAL MANAGEMENT, LLC----4,586,442-100.00%-Sep 30, 2023
CANNELL CAPITAL LLC----2,945,704-100.00%-Sep 30, 2023
TRIGRAN INVESTMENTS, INC.----2,340,142-100.00%-Sep 30, 2023
SEGALL BRYANT & HAMILL, LLC----2,295,579-100.00%-Sep 30, 2023
MORGAN STANLEY----1,928,765-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----1,826,140-100.00%-Sep 30, 2023
DIMENSIONAL FUND ADVISORS LP----1,563,473-100.00%-Sep 30, 2023
BANK OF MONTREAL /CAN/----1,552,886-100.00%-Sep 30, 2023
GOLDMAN SACHS GROUP INC----1,228,622-100.00%-Sep 30, 2023
ERGOTELES LLC----1,068,360-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----886,731-100.00%-Sep 30, 2023
EHP FUNDS INC.----775,000-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----772,799-100.00%-Sep 30, 2023
CRYSTALLINE MANAGEMENT INC.----650,000-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----583,633-100.00%-Sep 30, 2023
HGC INVESTMENT MANAGEMENT INC.----575,000-100.00%-Sep 30, 2023
GABELLI FUNDS LLC----572,688-100.00%-Sep 30, 2023
GABELLI & CO INVESTMENT ADVISERS, INC.----559,300-100.00%-Sep 30, 2023
TUDOR INVESTMENT CORP ET AL----500,000-100.00%-Sep 30, 2023
FMR LLC----467,744-100.00%-Sep 30, 2023
ASSENAGON ASSET MANAGEMENT S.A.----458,689-100.00%-Sep 30, 2023
TWO SIGMA ADVISERS, LP----410,700-100.00%-Sep 30, 2023
SAMJO CAPITAL LLC----400,000-100.00%-Sep 30, 2023
BANK OF NEW YORK MELLON CORP----322,219-100.00%-Sep 30, 2023
AMERIPRISE FINANCIAL INC----298,461-100.00%-Sep 30, 2023
OLYMPIAD RESEARCH LP----259,740-100.00%-Sep 30, 2023
PENDERFUND CAPITAL MANAGEMENT LTD.----251,840-100.00%-Sep 30, 2023
HOLLENCREST CAPITAL MANAGEMENT----251,041-100.00%-Sep 30, 2023
NUVEEN ASSET MANAGEMENT, LLC----248,835-100.00%-Sep 30, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC----243,426-100.00%-Sep 30, 2023
HRT FINANCIAL LP----229,475-100.00%-Sep 30, 2023
VESTCOR INC----200,000-100.00%-Sep 30, 2023
CLEARLINE CAPITAL LP----195,436-100.00%-Sep 30, 2023
STATE OF WISCONSIN INVESTMENT BOARD----182,100-100.00%-Sep 30, 2023
HORRELL CAPITAL MANAGEMENT, INC.----175,000-100.00%-Sep 30, 2023
SAGEFIELD CAPITAL LP----173,527-100.00%-Sep 30, 2023
BCK CAPITAL MANAGEMENT LP----170,000-100.00%-Sep 30, 2023
STATE OF WYOMING----169,472-100.00%-Sep 30, 2023
INNOVIS ASSET MANAGEMENT LLC----154,116-100.00%-Sep 30, 2023
INVESCO LTD.----154,037-100.00%-Sep 30, 2023
AWM INVESTMENT COMPANY, INC.----150,000-100.00%-Sep 30, 2023
RHUMBLINE ADVISERS----140,347-100.00%-Sep 30, 2023
KENNEDY CAPITAL MANAGEMENT LLC----139,333-100.00%-Sep 30, 2023
JANE STREET GROUP, LLC----136,324-100.00%-Sep 30, 2023
WATER ISLAND CAPITAL LLC----110,417-100.00%-Sep 30, 2023
STRS OHIO----109,200-100.00%-Sep 30, 2023
ALLIANCEBERNSTEIN L.P.----105,710-100.00%-Sep 30, 2023
NOMURA HOLDINGS INC----93,000-100.00%-Sep 30, 2023
SKYVIEW INVESTMENT ADVISORS, LLC----92,313-100.00%-Sep 30, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----86,900-100.00%-Sep 30, 2023
RESOURCES INVESTMENT ADVISORS, LLC.----84,224-100.00%-Sep 30, 2023
KB FINANCIAL PARTNERS, LLC----84,224-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----78,730-100.00%-Sep 30, 2023
UBS GROUP AG----55,032-100.00%-Sep 30, 2023
MARINER, LLC----54,981-100.00%-Sep 30, 2023
FRANKLIN RESOURCES INC----51,551-100.00%-Sep 30, 2023
METLIFE INVESTMENT MANAGEMENT, LLC----48,605-100.00%-Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC----46,800-100.00%-Sep 30, 2023
HENNION & WALSH ASSET MANAGEMENT, INC.----45,832-100.00%-Sep 30, 2023
CAPTION MANAGEMENT, LLC----45,000-100.00%-Sep 30, 2023
AMERICAN INTERNATIONAL GROUP, INC.----43,564-100.00%-Sep 30, 2023
TOKIO MARINE ASSET MANAGEMENT CO LTD----42,400-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----42,377-100.00%-Sep 30, 2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----38,838-100.00%-Sep 30, 2023
DEUTSCHE BANK AG\----38,788-100.00%-Sep 30, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE----38,691-100.00%-Sep 30, 2023
VOYA INVESTMENT MANAGEMENT LLC----38,350-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----38,333-100.00%-Sep 30, 2023
MOODY NATIONAL BANK TRUST DIVISION----36,994-100.00%-Sep 30, 2023
DIAMETRIC CAPITAL, LP----34,060-100.00%-Sep 30, 2023
ACADIAN ASSET MANAGEMENT LLC----33,419-100.00%-Sep 30, 2023
BNP PARIBAS ARBITRAGE, SNC----31,268-100.00%-Sep 30, 2023
ROYAL BANK OF CANADA----30,449-100.00%-Sep 30, 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM----30,108-100.00%-Sep 30, 2023
GAMCO INVESTORS, INC. ET AL----29,680-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----29,443-100.00%-Sep 30, 2023
CITIGROUP INC----27,230-100.00%-Sep 30, 2023
CIM INVESTMENT MANAGEMENT INC----26,275-100.00%-Sep 30, 2023
NEW YORK STATE COMMON RETIREMENT FUND----25,019-100.00%-Sep 30, 2023
ALGERT GLOBAL LLC----22,260-100.00%-Sep 30, 2023
FIFTH THIRD BANCORP----20,336-100.00%-Sep 30, 2023
BARCLAYS PLC----18,497-100.00%-Sep 30, 2023
CI PRIVATE WEALTH, LLC----15,329-100.00%-Sep 30, 2023
PNC FINANCIAL SERVICES GROUP, INC.----12,070-100.00%-Sep 30, 2023
PROSHARE ADVISORS LLC----11,772-100.00%-Sep 30, 2023
RAYMOND JAMES & ASSOCIATES----10,953-100.00%-Sep 30, 2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC----8,780-100.00%-Sep 30, 2023
AMALGAMATED BANK----8,701-100.00%-Sep 30, 2023
AMERITAS INVESTMENT PARTNERS, INC.----7,590-100.00%-Sep 30, 2023
NISA INVESTMENT ADVISORS, LLC----6,655-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----5,193-100.00%-Sep 30, 2023
METROPOLITAN LIFE INSURANCE CO/NY----5,001-100.00%-Sep 30, 2023
QUADRANT CAPITAL GROUP LLC----3,700-100.00%-Sep 30, 2023
QUANTBOT TECHNOLOGIES LP----2,100-100.00%-Sep 30, 2023
RED TORTOISE LLC----971-100.00%-Sep 30, 2023
WHITTIER TRUST CO OF NEVADA INC----600-100.00%-Sep 30, 2023

Quotient's largest sold out institutional shareholder by shares sold is LYNROCK LAKE LP, sold -7.53M shares, valued at -, as of undefined.

Quotient Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AltShares Trust1.54%275,614--Feb 29, 2024
ALGER FUNDS II0.99%223,164--Jan 31, 2024
ALGER INSTITUTIONAL FUNDS0.81%211,357--Jan 31, 2024
Delaware Enhanced Global Dividend & Income Fund0.71%260,000--Feb 28, 2023
Comstock Funds, Inc.0.58%12,500--Jan 31, 2024
DAVIS SERIES INC0.57%653,953--Dec 31, 2023
DELAWARE GROUP EQUITY FUNDS IV0.55%642,000--Mar 28, 2024
Global Beta ETF Trust0.50%1,395-395-22.07%May 31, 2022
ALGER PORTFOLIOS0.46%172,820--Dec 31, 2023
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.44%116,000--Feb 28, 2023
ALGER FUNDS0.39%372,956--Jan 31, 2024
IndexIQ ETF Trust0.38%865,616--Jan 31, 2024
AMG Funds I0.25%506,427--Jan 31, 2024
Federated Hermes MDT Series0.15%360,042--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.12%65,116--Mar 31, 2024
BRIDGEWAY FUNDS INC0.05%124,100--Mar 28, 2024
Segall Bryant & Hamill Trust0.04%664,854--Mar 31, 2024
Starboard Investment Trust0.04%20,800--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%126,810--Jan 31, 2024
HARBOR FUNDS0.03%686,892--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%157,815--Mar 31, 2024
VANGUARD EXPLORER FUND0.02%290,641--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,816--Mar 31, 2024
DELAWARE VIP TRUST0.02%68,000--Mar 28, 2024
Fidelity Commonwealth Trust II0.02%115,703-173,721-60.02%Aug 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.01%178,524--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,851--Mar 31, 2024
Nushares ETF Trust0.01%79,600--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.01%547,000--Feb 29, 2024
Columbia Funds Variable Series Trust II0.01%298,461--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%3,671,386--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%243,426--Feb 29, 2024
Capitol Series Trust0.01%50,785--Jan 31, 2024
JNL VARIABLE FUND LLC0.00%25,864-5,065-16.38%Mar 31, 2020
NEUBERGER BERMAN ALTERNATIVE FUNDS0.00%58,661--Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%91,924--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%810,128--Feb 29, 2024
Managed Portfolio Series0.00%78,845--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%41,000--Mar 31, 2023
Calvert Variable Products, Inc.0.00%7,590--Mar 31, 2024
MAINSTAY FUNDS TRUST0.00%575,334--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%44,960--Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%261,626--Mar 31, 2024
BMO FUNDS, INC.0.00%82,676--Nov 30, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%56,827--Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%297,032--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%128,909--Jan 31, 2024
GPS Funds I0.00%8,052--Mar 31, 2024
SunAmerica Specialty Series0.00%708--Apr 30, 2021
VANGUARD WORLD FUND0.00%310,020--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%38,350--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%60,255--Mar 31, 2024
VALIC Co II0.00%38,600--Feb 28, 2021
LITMAN GREGORY FUNDS TRUST0.00%74,884--Mar 31, 2024
PFM Multi-Manager Series Trust0.00%900--Dec 31, 2023
Meeder Funds0.00%5,075--Mar 31, 2024
NEW COVENANT FUNDS0.00%4,484--Dec 31, 2023
PUTNAM ASSET ALLOCATION FUNDS0.00%33,439--Mar 31, 2024
Voya INVESTORS TRUST0.00%54,100--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%396,596--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,154--Mar 31, 2024
Dimensional ETF Trust0.00%282,220--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%652,004--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,517--Mar 31, 2024
STONE RIDGE TRUST0.00%13,400--Jan 31, 2024
Trust for Advised Portfolios0.00%10,815--Dec 31, 2023
NORTHERN LIGHTS FUND TRUST III0.00%6,233--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%2,110--Mar 31, 2024
NORTHERN FUNDS0.00%56,102--Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%24,671--Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%36,144--Jan 31, 2024
PACE SELECT ADVISORS TRUST0.00%97,803--Jan 31, 2024
FundVantage Trust0.00%3,679--Mar 28, 2024
Direxion Shares ETF Trust0.00%34,855--Jan 31, 2024
EQ ADVISORS TRUST0.00%276,459--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%46,932--Feb 29, 2024
FIDELITY SALEM STREET TRUST0.00%809,810--Mar 31, 2024
iSHARES TRUST0.00%3,310,432--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%4,493--Feb 29, 2024
RYDEX SERIES FUNDS0.00%826--Dec 31, 2023
Blackstone Alternative Investment Funds0.00%11,600-1,100-8.66%Mar 31, 2023
Investment Managers Series Trust0.00%270,044--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%339,074--Feb 29, 2024
Fidelity Rutland Square Trust II0.00%180,142--Feb 29, 2024
VALIC Co I0.00%35,033--Feb 29, 2024
OLD WESTBURY FUNDS INC0.00%14,800--Jan 31, 2024
ProFunds0.00%1,222--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%500--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%13,929--Mar 31, 2024
HC CAPITAL TRUST0.00%3,362--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%409--Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%5,141--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%12,273--Jan 31, 2024
PENN SERIES FUNDS INC0.00%2,700--Mar 28, 2024
RBB FUND, INC.0.00%8,681--Feb 29, 2024
RUSSELL INVESTMENT CO0.00%26,675--Jan 31, 2024
Guggenheim Active Allocation Fund0.00%531--Feb 29, 2024
Goldman Sachs ETF Trust0.00%7,893--Feb 29, 2024
Advisors' Inner Circle Fund II0.00%65,911--Jan 31, 2024
FLEXSHARES TRUST0.00%5,394--Jan 31, 2024

Quotient's largest mutual fund holder by % of total assets is "AltShares Trust", owning 275.61K shares, compromising 1.54% of its total assets.

Quotient Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 241-
31 Dec, 231-50.00%
30 Sep, 232-98.44%
30 Jun, 231289.40%
31 Mar, 23117-1.68%
31 Dec, 22119-11.19%
30 Sep, 22134-6.94%
30 Jun, 221440.70%
31 Mar, 22143-1.38%
31 Dec, 21145-7.64%
30 Sep, 21157-0.63%
30 Jun, 211585.33%
31 Mar, 2115025.00%
31 Dec, 201201.69%
30 Sep, 20118-1.67%
30 Jun, 201206.19%
31 Mar, 20113-0.88%
31 Dec, 191141.79%
30 Sep, 191121.82%
30 Jun, 19110-12.00%
31 Mar, 19125-4.58%
31 Dec, 181310.77%
30 Sep, 18130-5.11%
30 Jun, 18137-1.44%
31 Mar, 18139-6.08%
31 Dec, 1714817.46%
30 Sep, 1712618.87%
30 Jun, 17106-13.11%
31 Mar, 171227.02%
31 Dec, 16114-5.00%
30 Sep, 1612021.21%
30 Jun, 16992.06%
31 Mar, 169712.79%
31 Dec, 15862050.00%
30 Sep, 154-

As of 31 Mar 24, 1 institutions are holding Quotient's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 241-
31 Dec, 231-99.99%
30 Sep, 2314,172-99.98%
30 Jun, 2378,241,2818.70%
31 Mar, 2371,978,2142.71%
31 Dec, 2270,079,125-2.59%
30 Sep, 2271,944,934-14.32%
30 Jun, 2283,972,5382.88%
31 Mar, 2281,619,7097.00%
31 Dec, 2176,277,083-1.17%
30 Sep, 2177,178,657-4.75%
30 Jun, 2181,028,1749.09%
31 Mar, 2174,279,7983.63%
31 Dec, 2071,676,35411.76%
30 Sep, 2064,133,105-2.26%
30 Jun, 2065,618,3723.61%
31 Mar, 2063,332,2781.06%
31 Dec, 1962,668,8411.85%
30 Sep, 1961,527,864-2.19%
30 Jun, 1962,904,943-33.35%
31 Mar, 1994,378,60031.24%
31 Dec, 1871,913,809-1.13%
30 Sep, 1872,733,7751.66%
30 Jun, 1871,547,5881.36%
31 Mar, 1870,587,2981.10%
31 Dec, 1769,816,6414.16%
30 Sep, 1767,027,7061.84%
30 Jun, 1765,816,1743.13%
31 Mar, 1763,817,3151.86%
31 Dec, 1662,649,9363.35%
30 Sep, 1660,621,004-3.21%
30 Jun, 1662,631,127-0.59%
31 Mar, 1663,003,7610.28%
31 Dec, 1562,825,439954.50%
30 Sep, 155,957,817-

Quotient (QUOT) has 1.00 shares outstanding as of 31 Mar 24, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 24--
31 Dec, 23-0.69%
30 Sep, 230.01%0.00%
30 Jun, 2379.49%1.46%
31 Mar, 2373.86%1.38%
31 Dec, 2273.10%1.31%
30 Sep, 2274.64%0.96%
30 Jun, 2288.05%1.19%
31 Mar, 2285.98%1.30%
31 Dec, 2181.42%1.21%
30 Sep, 2181.99%1.10%
30 Jun, 2186.53%1.34%
31 Mar, 2180.38%1.28%
31 Dec, 2079.28%1.58%
30 Sep, 2070.80%1.34%
30 Jun, 2072.82%1.46%
31 Mar, 2070.65%1.43%
31 Dec, 1970.33%1.46%
30 Sep, 1969.30%1.50%
30 Jun, 1967.96%0.68%
31 Mar, 19100.12%1.70%
31 Dec, 1876.77%1.28%
30 Sep, 1877.32%1.32%
30 Jun, 1876.40%1.32%
31 Mar, 1876.14%1.29%
31 Dec, 1776.72%1.40%
30 Sep, 1774.07%1.35%
30 Jun, 1773.96%1.39%
31 Mar, 1772.94%1.38%
31 Dec, 1672.71%1.42%
30 Sep, 1671.54%1.26%
30 Jun, 1675.29%1.29%
31 Mar, 1676.35%1.33%
31 Dec, 1575.87%146.65%
30 Sep, 157.19%-

As of 31 Mar 24, Quotient is held by 0.00% institutional shareholders, representing a 0.00% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24--
31 Dec, 23--
30 Sep, 23--100.00%
30 Jun, 236726.42%
31 Mar, 235312.77%
31 Dec, 2247-29.85%
30 Sep, 2267-6.94%
30 Jun, 22727.46%
31 Mar, 2267-14.10%
31 Dec, 2178-
30 Sep, 2178-13.33%
30 Jun, 21907.14%
31 Mar, 218423.53%
31 Dec, 206838.78%
30 Sep, 2049-39.51%
30 Jun, 208115.71%
31 Mar, 207018.64%
31 Dec, 19597.27%
30 Sep, 195514.58%
30 Jun, 1948-28.36%
31 Mar, 1967-4.29%
31 Dec, 187011.11%
30 Sep, 1863-3.08%
30 Jun, 1865-12.16%
31 Mar, 1874-20.43%
31 Dec, 179329.17%
30 Sep, 177226.32%
30 Jun, 1757-22.97%
31 Mar, 17748.82%
31 Dec, 1668-1.45%
30 Sep, 166918.97%
30 Jun, 16589.43%
31 Mar, 1653-32.05%
31 Dec, 15781850.00%
30 Sep, 154-

- institutional shareholders have increased their position in QUOT stock as of 31 Mar 24 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--
31 Dec, 23--100.00%
30 Sep, 231-97.30%
30 Jun, 23375.71%
31 Mar, 2335-28.57%
31 Dec, 224925.64%
30 Sep, 2239-13.33%
30 Jun, 2245-4.26%
31 Mar, 2247-
31 Dec, 2147-4.08%
30 Sep, 214911.36%
30 Jun, 21447.32%
31 Mar, 214110.81%
31 Dec, 2037-27.45%
30 Sep, 205196.15%
30 Jun, 2026-16.13%
31 Mar, 2031-26.19%
31 Dec, 194223.53%
30 Sep, 1934-10.53%
30 Jun, 193811.76%
31 Mar, 1934-8.11%
31 Dec, 1837-
30 Sep, 1837-21.28%
30 Jun, 18474.44%
31 Mar, 184521.62%
31 Dec, 173712.12%
30 Sep, 1733-
30 Jun, 17336.45%
31 Mar, 1731-3.13%
31 Dec, 16323.23%
30 Sep, 163114.81%
30 Jun, 1627-6.90%
31 Mar, 1629866.67%
31 Dec, 153-
30 Sep, 15--

- institutional shareholders have reduced their position in QUOT stock as of 31 Mar 24 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 241-1-------
31 Dec, 231-50.00%1-99.99%-0.69%----100.00%
30 Sep, 232-98.44%14,172-99.98%0.01%0.00%--100.00%1-97.30%
30 Jun, 231289.40%78,241,2818.70%79.49%1.46%6726.42%375.71%
31 Mar, 23117-1.68%71,978,2142.71%73.86%1.38%5312.77%35-28.57%
31 Dec, 22119-11.19%70,079,125-2.59%73.10%1.31%47-29.85%4925.64%
30 Sep, 22134-6.94%71,944,934-14.32%74.64%0.96%67-6.94%39-13.33%
30 Jun, 221440.70%83,972,5382.88%88.05%1.19%727.46%45-4.26%
31 Mar, 22143-1.38%81,619,7097.00%85.98%1.30%67-14.10%47-
31 Dec, 21145-7.64%76,277,083-1.17%81.42%1.21%78-47-4.08%
30 Sep, 21157-0.63%77,178,657-4.75%81.99%1.10%78-13.33%4911.36%
30 Jun, 211585.33%81,028,1749.09%86.53%1.34%907.14%447.32%
31 Mar, 2115025.00%74,279,7983.63%80.38%1.28%8423.53%4110.81%
31 Dec, 201201.69%71,676,35411.76%79.28%1.58%6838.78%37-27.45%
30 Sep, 20118-1.67%64,133,105-2.26%70.80%1.34%49-39.51%5196.15%
30 Jun, 201206.19%65,618,3723.61%72.82%1.46%8115.71%26-16.13%
31 Mar, 20113-0.88%63,332,2781.06%70.65%1.43%7018.64%31-26.19%
31 Dec, 191141.79%62,668,8411.85%70.33%1.46%597.27%4223.53%
30 Sep, 191121.82%61,527,864-2.19%69.30%1.50%5514.58%34-10.53%
30 Jun, 19110-12.00%62,904,943-33.35%67.96%0.68%48-28.36%3811.76%
31 Mar, 19125-4.58%94,378,60031.24%100.12%1.70%67-4.29%34-8.11%
31 Dec, 181310.77%71,913,809-1.13%76.77%1.28%7011.11%37-
30 Sep, 18130-5.11%72,733,7751.66%77.32%1.32%63-3.08%37-21.28%
30 Jun, 18137-1.44%71,547,5881.36%76.40%1.32%65-12.16%474.44%
31 Mar, 18139-6.08%70,587,2981.10%76.14%1.29%74-20.43%4521.62%
31 Dec, 1714817.46%69,816,6414.16%76.72%1.40%9329.17%3712.12%
30 Sep, 1712618.87%67,027,7061.84%74.07%1.35%7226.32%33-
30 Jun, 17106-13.11%65,816,1743.13%73.96%1.39%57-22.97%336.45%
31 Mar, 171227.02%63,817,3151.86%72.94%1.38%748.82%31-3.13%
31 Dec, 16114-5.00%62,649,9363.35%72.71%1.42%68-1.45%323.23%
30 Sep, 1612021.21%60,621,004-3.21%71.54%1.26%6918.97%3114.81%
30 Jun, 16992.06%62,631,127-0.59%75.29%1.29%589.43%27-6.90%
31 Mar, 169712.79%63,003,7610.28%76.35%1.33%53-32.05%29866.67%
31 Dec, 15862050.00%62,825,439954.50%75.87%146.65%781850.00%3-
30 Sep, 154-5,957,817-7.19%-4---

Quotient Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 07, 2023Khan Yuneeb Ullahofficer CFO & COOD-ReturnSell2,181,173$4.00$8.72M-
Sep 07, 2023Anstett Kimberlydirector-D-ReturnSell142,225$4.00$568.90K-
Sep 07, 2023Reece Joseph Edirector-D-ReturnSell150,520$4.00$602.08K-
Sep 07, 2023MCDONALD ROBERT Adirector-D-ReturnSell155,564$4.00$622.26K-
Sep 07, 2023Chen Connie Lofficer GC, Sec. and Comp. OfficerD-ReturnSell881,368$4.00$3.53M-
Sep 07, 2023Chen Connie Lofficer GC, Sec. and Comp. OfficerD-ReturnSell150,000$3.20$480.00K-
Sep 07, 2023Krepsik Matthewdirector, officer Chief Executive OfficerD-ReturnSell2,076,463$4.00$8.31M-
Sep 07, 2023Wargotz Michael Hdirector-D-ReturnSell73,045$4.00$292.18K-
Sep 07, 2023Figurelli Tracey Elizabethdirector-D-ReturnSell1,495$4.00$5.98K-
Sep 07, 2023Vanek Kathryn Whitedirector-D-ReturnSell1,495$4.00$5.98K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 07, 2023Khan Yuneeb Ullahofficer CFO & COOA-AwardBuy404,191--2,181,173
Sep 07, 2023Khan Yuneeb Ullahofficer CFO & COOD-ReturnSell2,181,173$4.00$8.72M-
Sep 07, 2023Anstett Kimberlydirector-D-ReturnSell142,225$4.00$568.90K-
Sep 07, 2023Reece Joseph Edirector-D-ReturnSell150,520$4.00$602.08K-
Sep 07, 2023MCDONALD ROBERT Adirector-D-ReturnSell155,564$4.00$622.26K-
Sep 07, 2023Chen Connie Lofficer GC, Sec. and Comp. OfficerA-AwardBuy188,072--881,368
Sep 07, 2023Chen Connie Lofficer GC, Sec. and Comp. OfficerD-ReturnSell881,368$4.00$3.53M-
Sep 07, 2023Chen Connie Lofficer GC, Sec. and Comp. OfficerD-ReturnSell150,000$3.20$480.00K-
Sep 07, 2023Krepsik Matthewdirector, officer Chief Executive OfficerA-AwardBuy758,652--2,076,463
Sep 07, 2023Krepsik Matthewdirector, officer Chief Executive OfficerD-ReturnSell2,076,463$4.00$8.31M-
Sep 07, 2023Wargotz Michael Hdirector-D-ReturnSell73,045$4.00$292.18K-
Sep 07, 2023Figurelli Tracey Elizabethdirector-D-ReturnSell1,495$4.00$5.98K-
Sep 07, 2023Vanek Kathryn Whitedirector-D-ReturnSell1,495$4.00$5.98K-
Aug 14, 2023Figurelli Tracey Elizabethdirector-A-AwardBuy62,972--62,972
Aug 14, 2023Vanek Kathryn Whitedirector-A-AwardBuy62,972--62,972
Aug 14, 2023Figurelli Tracey Elizabeth-Buy----
Aug 14, 2023Vanek Kathryn White-Buy----
Aug 07, 2023Anstett Kimberlydirector-A-AwardBuy44,080--182,320
Aug 07, 2023Wargotz Michael Hdirector-A-AwardBuy44,080--113,140
Aug 07, 2023MCDONALD ROBERT Adirector-A-AwardBuy44,080--195,659

The last insider sell of Quotient's stock was made by Khan Yuneeb Ullah on Sep 07 2023, selling 2,181,173 shares at $4.00 per share (valued at $8.72M).

Quotient Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202391464.29%
Q2 2023-11-
Q1 202351435.71%
Q4 202231520.00%
Q3 202285160.00%
Q2 20221710170.00%
Q1 202281172.73%
Q4 202121315.38%
Q3 202122010.00%
Q2 202192437.50%
Q1 202191947.37%
Q4 20201128.33%
Q3 20201147.14%
Q2 202061735.29%
Q1 2020192382.61%
Q4 20191224.55%
Q3 201942615.38%
Q2 2019143540.00%
Q1 2019193455.88%
Q4 201832611.54%

9 total buy trades, and 14 total sell trades (buy/sell ratio of 0.64%) were made by Quotient's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q2 2023---
Q1 2023---
Q4 202231300.00%
Q3 20224--
Q2 20221--
Q1 2022---
Q4 20212--
Q3 20211616.67%
Q2 202121118.18%
Q1 20211520.00%
Q4 202011100.00%
Q3 20201333.33%
Q2 2020-4-
Q1 202043133.33%
Q4 20191333.33%
Q3 20191425.00%
Q2 20191425.00%
Q1 20191425.00%
Q4 2018-5-

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Quotient's stocks.

Quotient Peer Ownership


TickerCompany
MCHXMarchex, Inc.
TSQTownsquare Media, Inc.
EVCEntravision Communications Corporation
DRCTDirect Digital Holdings, Inc.
EEXEmerald Holding, Inc.
ADTHAdTheorent Holding Company, Inc.
CMPRCimpress plc

QUOT Ownership FAQ


Quotient is owned by institutional shareholders (0%), insiders (5.59%), and public (0%). The largest institutional shareholder of Quotient is AMERICAN INTERNATIONAL GROUP, INC. (0% of total shares) and the top mutual fund owner is AltShares Trust (1.54% of total shares).

Quotient's major institutional shareholders are AMERICAN INTERNATIONAL GROUP, INC., FIFTH THIRD BANCORP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 1 institutional shareholders of Quotient.

AMERICAN INTERNATIONAL GROUP, INC owns 0 shares of Quotient, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, FIFTH THIRD BANCORP holds 0 shares of Quotient (QUOT), compromising 0% of the company, valued at $0.

FRANKLIN RESOURCES INC is the third largest holder of Quotient. The company owns 0 of the company's shares outstanding (worth $0).