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 |
|---|---|---|---|---|---|
| Bank of Montreal | 367,566 | $31.7M | 0.02% | −397,821−52.0% | Reduced |
| Eagle Asset Management Inc | 412,820 | $33.1M | 0.15% | +14,925+3.8% | Added |
| Swedbank AB | 465,000 | $37.3M | 0.07% | −30,000−6.1% | Reduced |
| First Trust Advisors LP | 467,527 | $37.5M | 0.04% | +52,588+12.7% | Added |
| Norges Bank | 511,158 | $41.0M | 0.01% | −68,000−11.7% | Reduced |
| Bank of New York Mellon Corp | 511,594 | $41.0M | 0.01% | +117,919+30.0% | Added |
| Stephens Investment Management Group LLC | 511,742 | $41.0M | 0.56% | −1,364−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 517,802 | $41.5M | 0.01% | +15,867+3.2% | Added |
| Royal Bank of Canada | 528,776 | $42.4M | 0.01% | +26,860+5.4% | Added |
| Northern Trust Corp | 593,141 | $47.5M | 0.01% | −9,504−1.6% | Reduced |
| AXA S.A. | 701,959 | $56.3M | 0.16% | +131,727+23.1% | Added |
| Baillie Gifford & Co | 708,740 | $56.8M | 0.03% | −9,384−1.3% | Reduced |
| Franklin Resources Inc | 723,049 | $57.9M | 0.02% | −450,320−38.4% | Reduced |
| Geneva Capital Management LLC | 767,723 | $61.5M | 1.04% | +91,447+13.5% | Added |
| Tremblant Capital Group | 768,082 | $61.6M | 2.13% | +80,093+11.6% | Added |
| Adams Street Partners LLC | 777,562 | $62.3M | 8.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 792,133 | $63.5M | 0.01% | −1,001,604−55.8% | Reduced |
| Victory Capital Management Inc | 800,747 | $64.2M | 0.06% | +202,449+33.8% | Added |
| New York State Common Retirement Fund | 893,233 | $71.6M | 0.08% | −12,905−1.4% | Reduced |
| Loomis Sayles & Co L P | 924,178 | $74.1M | 0.09% | +665+0.1% | Added |
| Geode Capital Management, LLC | 940,323 | $75.4M | 0.01% | +19,966+2.2% | Added |
| TimesSquare Capital Management, LLC | 1,026,925 | $82.3M | 0.72% | −90,910−8.1% | Reduced |
| Massachusetts Financial Services Co | 1,082,712 | $86.8M | 0.03% | +65,427+6.4% | Added |
| State Street Corp | 1,094,160 | $87.7M | 0.00% | +26,593+2.5% | Added |
| Conestoga Capital Advisors, LLC | 1,106,058 | $88.6M | 1.23% | +356,912+47.6% | Added |
| Federated Hermes, Inc. | 1,287,510 | $103.2M | 0.20% | −46,390−3.5% | Reduced |
| Champlain Investment Partners, LLC | 1,606,140 | $128.7M | 0.62% | +186,080+13.1% | Added |
| Fred Alger Management, LLC | 1,647,181 | $132.0M | 0.31% | +7,489+0.5% | Added |
| Artisan Partners Limited Partnership | 2,087,711 | $167.3M | 0.20% | −69,413−3.2% | Reduced |
| Invesco Ltd. | 2,340,980 | $187.6M | 0.05% | −51,101−2.1% | Reduced |
| Macquarie Group Ltd | 2,644,251 | $211.9M | 0.18% | +196,729+8.0% | Added |
| JPMorgan Chase & Co | 2,951,930 | $236.6M | 0.03% | +61,823+2.1% | Added |
| Wasatch Advisors Inc | 2,991,733 | $239.8M | 0.97% | +1,989,083+198.4% | Added |
| Wellington Management Group LLP | 3,388,567 | $271.6M | 0.05% | +198,041+6.2% | Added |
| BlackRock Inc. | 3,623,326 | $290.4M | 0.01% | −206,996−5.4% | Reduced |
| Brown Capital Management LLC | 4,965,627 | $397.9M | 3.26% | +4,139+0.1% | Added |
| Vanguard Group Inc | 5,157,793 | $413.3M | 0.01% | +43,837+0.9% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −856,786−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −414,254−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −209,401−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −38,988−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,472−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −9,352−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −8,764−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,458−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,804−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,376−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |