Q2 Holdings, Inc.
QTWO- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001410384
In the last 90 days, Q2 Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 329 institutions reported holding it in 13F filings for Q2 2026, worth $3.18B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Q2 Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 237
- 0 vs. Q2 2021
- Shares held
- 60.6M
- +554.6K (+0.9%) vs. Q2 2021
- Total value
- $4.86B
- −$1.30B (−21.1%) vs. Q2 2021
- New holders
- 30
- 94 more added
- Sold out
- 30
- 77 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QTWO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 329 | $3.18B |
| Q1 2026 | 350 | $2.99B |
| Q4 2025 | 349 | $4.80B |
| Q3 2025 | 327 | $4.81B |
| Q2 2025 | 327 | $6.03B |
| Q1 2025 | 337 | $5.21B |
| Q4 2024 | 336 | $6.28B |
| Q3 2024 | 295 | $5.01B |
| Q2 2024 | 274 | $3.75B |
| Q1 2024 | 254 | $3.27B |
| Q4 2023 | 234 | $2.60B |
| Q3 2023 | 207 | $1.91B |
| Q2 2023 | 207 | $1.84B |
| Q1 2023 | 203 | $1.42B |
| Q4 2022 | 205 | $1.55B |
| Q3 2022 | 209 | $1.90B |
| Q2 2022 | 218 | $2.31B |
| Q1 2022 | 233 | $3.70B |
| Q4 2021 | 231 | $4.91B |
| Q3 2021 | 237 | $4.86B |
| Q2 2021 | 239 | $6.16B |
| Q1 2021 | 266 | $6.13B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | New |
| Meeder Asset Management Inc | 7 | $1.00K | 0.00% | −35−83.3% | Reduced |
| Institutional & Family Asset Management, LLC | 9 | $1.00K | 0.00% | −6−40.0% | Reduced |
| Tarbox Family Office, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Koshinski Asset Management, Inc. | 18 | $1.44K | 0.00% | +18 | New |
| Bellevue Asset Management, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 26 | $2.08K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $3.00K | 0.00% | +35 | New |
| Allworth Financial LP | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 68 | $5.00K | 0.00% | −29−29.9% | Reduced |
| Versant Capital Management, Inc | 66 | $5.00K | 0.00% | −1−1.5% | Reduced |
| Massmutual Trust Co FSB | 59 | $5.00K | 0.00% | −2−3.3% | Reduced |
| Concord Wealth Partners | 85 | $7.00K | 0.00% | −289−77.3% | Reduced |
| FinTrust Capital Advisors, LLC | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 107 | $9.00K | 0.00% | +34+46.6% | Added |
| TCI Wealth Advisors, Inc. | 119 | $10.0K | 0.00% | +42+54.5% | Added |
| The PNC Financial Services Group, Inc. | 178 | $15.0K | 0.00% | +69+63.3% | Added |
| Manchester Capital Management LLC | 184 | $15.0K | 0.00% | +184 | New |
| Northwestern Mutual Wealth Management Co | 200 | $16.0K | 0.00% | −143−41.7% | Reduced |
| Dark Forest Capital Management LP | 262 | $21.0K | 0.01% | −629−70.6% | Reduced |
| HM Payson & Co | 262 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 280 | $22.0K | 0.00% | −9−3.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 293 | $23.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 314 | $25.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 313 | $25.0K | 0.00% | +108+52.7% | Added |
| American Portfolios Advisors | 313 | $25.1K | 0.00% | −21−6.3% | Reduced |
| Johnson Financial Group, Inc. | 400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 429 | $34.0K | 0.00% | −48−10.1% | Reduced |
| FourThought Financial, LLC | 503 | $40.0K | 0.01% | +21+4.4% | Added |
| Harbour Investments, Inc. | 540 | $43.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 573 | $45.0K | 0.00% | −2,769−82.9% | Reduced |
| Harbor Investment Advisory, LLC | 744 | $60.0K | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 785 | $63.0K | 0.00% | −3,750−82.7% | Reduced |
| UBS Group AG | 814 | $65.0K | 0.00% | +320+64.8% | Added |
| Lazard Asset Management LLC | 1,043 | $83.0K | 0.00% | −90−7.9% | Reduced |
| First Horizon Advisors, Inc. | 1,136 | $91.0K | 0.00% | +1,136 | New |
| Captrust Financial Advisors | 1,284 | $103.0K | 0.00% | −10−0.8% | Reduced |
| First Mercantile Trust Co | 1,325 | $106.0K | 0.01% | −102−7.1% | Reduced |
| State of Wyoming | 1,391 | $111.0K | 0.07% | +625+81.6% | Added |
| Nisa Investment Advisors, LLC | 1,400 | $112.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,458 | $117.0K | 0.00% | −50−3.3% | Reduced |
| Parallel Advisors, LLC | 1,515 | $121.0K | 0.00% | −43−2.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,513 | $124.2K | 0.00% | +1,513 | New |
| Natixis Investment Managers International | 1,676 | $134.0K | 0.01% | −101−5.7% | Reduced |
| Tortoise Index Solutions, LLC | 1,792 | $144.0K | 0.03% | −173−8.8% | Reduced |
| Axiom Investors LLC | 2,130 | $171.0K | 0.00% | −2,570−54.7% | Reduced |
| Simplex Trading, LLC | 1,715 | $177.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 2,237 | $179.0K | 0.08% | +69+3.2% | Added |
| Asset Management One Co.,Ltd. | 2,323 | $186.0K | 0.00% | −76,304−97.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,435 | $195.0K | 0.00% | −73−2.9% | Reduced |
| Neo Ivy Capital Management | 2,318 | $199.0K | 0.23% | +2,318 | New |
| Xponance, Inc. | 2,569 | $206.0K | 0.00% | −425−14.2% | Reduced |
| Raymond James Trust N.A. | 2,598 | $208.0K | 0.01% | +2,598 | New |
| Dynamic Technology Lab Private Ltd | 2,860 | $229.0K | 0.03% | +2,860 | New |
| XTX Topco Ltd | 2,870 | $230.0K | 0.08% | +2,870 | New |
| Schroder Investment Management Group | 3,021 | $242.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 3,111 | $249.0K | 0.02% | +37+1.2% | Added |
| TownSquare Capital, LLC | 3,144 | $252.0K | 0.01% | −2,120−40.3% | Reduced |
| Pictet Asset Management SA | 3,200 | $256.0K | 0.00% | +3,200 | New |
| Mackenzie Financial Corp | 3,211 | $257.0K | 0.00% | +3,211 | New |
| Illinois Municipal Retirement Fund | 3,241 | $260.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,330 | $267.0K | 0.00% | −74−2.2% | Reduced |
| Verition Fund Management LLC | 3,578 | $287.0K | 0.00% | +3,578 | New |
| Raymond James Financial Services Advisors, Inc. | 3,613 | $290.0K | 0.00% | +494+15.8% | Added |
| Advisor Group Holdings, Inc. | 3,673 | $295.0K | 0.00% | +276+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,700 | $296.0K | 0.00% | +3,700 | New |
| Henshaw Capital LLC | 3,820 | $306.1K | 0.02% | 00.0% | Unchanged |
| Connacht Asset Management LP | 3,993 | $320.0K | 0.37% | +1,292+47.8% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $321.0K | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,239 | $339.0K | 0.00% | +1,600+60.6% | Added |
| Wolverine Trading, LLC | 4,160 | $341.0K | 0.01% | +2,069+98.9% | Added |
| Ameritas Investment Partners, Inc. | 4,288 | $344.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,290 | $344.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 4,335 | $347.0K | 0.08% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 4,327 | $347.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 4,500 | $360.0K | 0.00% | −1,600−26.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,514 | $362.0K | 0.07% | +4,514 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,761 | $382.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 4,798 | $385.0K | 0.00% | +1,409+41.6% | Added |
| Janus Henderson Group PLC | 5,334 | $427.0K | 0.00% | +5,334 | New |
| Blair William & Co | 5,575 | $447.0K | 0.00% | −2,242−28.7% | Reduced |
| Azzad Asset Management Inc | 5,611 | $449.7K | 0.07% | +2,216+65.3% | Added |
| D L Carlson Investment Group Inc | 5,621 | $450.0K | 0.08% | −100−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 5,625 | $451.0K | 0.01% | −1,396−19.9% | Reduced |
| Washington Capital Management Inc | 5,800 | $464.8K | 0.41% | +5,800 | New |
| Sciencast Management LP | 6,467 | $499.0K | 0.14% | −12,188−65.3% | Reduced |
| Arcus Capital Partners, LLC | 6,328 | $507.0K | 0.19% | −6,328−50.0% | Reduced |
| AXS Investments LLC | 6,328 | $507.0K | 0.19% | +6,328 | New |
| Pendal Group Limited | 6,384 | $512.0K | 0.00% | +93+1.5% | Added |
| Trexquant Investment LP | 6,386 | $512.0K | 0.04% | +6,386 | New |
| HRT Financial LP | 6,414 | $514.0K | 0.00% | −1,555−19.5% | Reduced |
| Prudential Financial Inc | 5,936 | $517.0K | 0.00% | +449+8.2% | Added |
| Engineers Gate Manager LP | 6,553 | $525.0K | 0.03% | +6,553 | New |
| Cubist Systematic Strategies, LLC | 6,644 | $532.0K | 0.01% | −14,938−69.2% | Reduced |
| Cresset Asset Management, LLC | 6,831 | $547.0K | 0.01% | +3,499+105.0% | Added |
| Claro Advisors LLC | 6,990 | $560.0K | 0.24% | +6,990 | New |
| Squarepoint Ops LLC | 7,658 | $614.0K | 0.00% | +5,359+233.1% | Added |