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 |
|---|---|---|---|---|---|
| Citigroup Inc | 22,176 | $1.78M | 0.00% | +4,125+22.9% | Added |
| Gardner Lewis Asset Management L P | 20,480 | $1.64M | 0.25% | +90+0.4% | Added |
| State Board of Administration of Florida Retirement System | 20,322 | $1.63M | 0.00% | +210+1.0% | Added |
| Seven Eight Capital, LP | 20,110 | $1.61M | 0.16% | +20,110 | New |
| Vontobel Holding Ltd. | 20,064 | $1.61M | 0.01% | +20,064 | New |
| D. E. Shaw & Co., Inc. | 19,731 | $1.58M | 0.00% | +15,892+414.0% | Added |
| King Luther Capital Management Corp | 18,945 | $1.52M | 0.01% | −12,555−39.9% | Reduced |
| MetLife Investment Management | 18,911 | $1.52M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,698 | $1.50M | 0.00% | +13,387+252.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,552 | $1.49M | 0.02% | +10,048+118.2% | Added |
| Price T Rowe Associates Inc | 18,499 | $1.48M | 0.00% | −792−4.1% | Reduced |
| Allstate Corp | 18,054 | $1.45M | 0.06% | +886+5.2% | Added |
| Oppenheimer Asset Management Inc. | 15,412 | $1.24M | 0.02% | +7,642+98.4% | Added |
| Arizona State Retirement System | 14,570 | $1.17M | 0.01% | +212+1.5% | Added |
| Man Group plc | 14,485 | $1.16M | 0.00% | −2,846−16.4% | Reduced |
| Metropolitan Life Insurance Co | 14,395 | $1.15M | 0.02% | −425−2.9% | Reduced |
| Magnetar Financial LLC | 14,086 | $1.13M | 0.01% | +4,759+51.0% | Added |
| Silvant Capital Management LLC | 13,572 | $1.09M | 0.19% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,457 | $998.0K | 0.00% | −66−0.5% | Reduced |
| Diversified Trust Co | 11,804 | $946.0K | 0.03% | +1,650+16.2% | Added |
| PEAK6 Investments LLC | 11,749 | $942.0K | 0.02% | +8,010+214.2% | Added |
| Principal Financial Group Inc | 11,473 | $919.0K | 0.00% | +2,729+31.2% | Added |
| Paloma Partners Management Co | 11,444 | $916.0K | 0.04% | +11,444 | New |
| Susquehanna International Group, LLP | 11,337 | $909.0K | 0.00% | +11,337 | New |
| Tower Research Capital LLC (TRC) | 11,248 | $902.0K | 0.02% | +339+3.1% | Added |
| Oak Ridge Investments LLC | 10,914 | $875.0K | 0.08% | −84−0.8% | Reduced |
| AQR Capital Management LLC | 10,466 | $839.0K | 0.00% | +2,545+32.1% | Added |
| Handelsbanken Fonder AB | 10,216 | $819.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,205 | $817.8K | 0.00% | +8,178+403.5% | Added |
| ProShare Advisors LLC | 10,042 | $805.0K | 0.00% | −4,208−29.5% | Reduced |
| Amalgamated Bank | 9,727 | $780.0K | 0.01% | −599−5.8% | Reduced |
| RMB Capital Management, LLC | 9,287 | $744.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,915 | $715.0K | 0.00% | +2,752+44.7% | Added |
| Teacher Retirement System of Texas | 8,512 | $682.0K | 0.00% | +1,677+24.5% | Added |
| LPL Financial LLC | 8,264 | $662.0K | 0.00% | +670+8.8% | Added |
| Truist Financial Corp | 8,068 | $646.0K | 0.00% | −279−3.3% | Reduced |
| Voloridge Investment Management, LLC | 7,704 | $617.0K | 0.00% | +7,704 | New |
| Squarepoint Ops LLC | 7,658 | $614.0K | 0.00% | +5,359+233.1% | Added |
| Claro Advisors LLC | 6,990 | $560.0K | 0.24% | +6,990 | New |
| Cresset Asset Management, LLC | 6,831 | $547.0K | 0.01% | +3,499+105.0% | Added |
| Cubist Systematic Strategies, LLC | 6,644 | $532.0K | 0.01% | −14,938−69.2% | Reduced |
| Engineers Gate Manager LP | 6,553 | $525.0K | 0.03% | +6,553 | New |
| Prudential Financial Inc | 5,936 | $517.0K | 0.00% | +449+8.2% | Added |
| HRT Financial LP | 6,414 | $514.0K | 0.00% | −1,555−19.5% | Reduced |
| 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 |
| 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 |
| Sciencast Management LP | 6,467 | $499.0K | 0.14% | −12,188−65.3% | Reduced |
| Washington Capital Management Inc | 5,800 | $464.8K | 0.41% | +5,800 | New |
| ExodusPoint Capital Management, LP | 5,625 | $451.0K | 0.01% | −1,396−19.9% | Reduced |
| D L Carlson Investment Group Inc | 5,621 | $450.0K | 0.08% | −100−1.7% | Reduced |
| Azzad Asset Management Inc | 5,611 | $449.7K | 0.07% | +2,216+65.3% | Added |
| Blair William & Co | 5,575 | $447.0K | 0.00% | −2,242−28.7% | Reduced |
| Janus Henderson Group PLC | 5,334 | $427.0K | 0.00% | +5,334 | New |
| Silvercrest Asset Management Group LLC | 4,798 | $385.0K | 0.00% | +1,409+41.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,761 | $382.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,514 | $362.0K | 0.07% | +4,514 | New |
| STRS Ohio | 4,500 | $360.0K | 0.00% | −1,600−26.2% | Reduced |
| 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 |
| 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 |
| Wolverine Trading, LLC | 4,160 | $341.0K | 0.01% | +2,069+98.9% | Added |
| Glenmede Trust Co NA | 4,239 | $339.0K | 0.00% | +1,600+60.6% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $321.0K | 0.09% | 00.0% | Unchanged |
| Connacht Asset Management LP | 3,993 | $320.0K | 0.37% | +1,292+47.8% | Added |
| Henshaw Capital LLC | 3,820 | $306.1K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,700 | $296.0K | 0.00% | +3,700 | New |
| Advisor Group Holdings, Inc. | 3,673 | $295.0K | 0.00% | +276+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,613 | $290.0K | 0.00% | +494+15.8% | Added |
| Verition Fund Management LLC | 3,578 | $287.0K | 0.00% | +3,578 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,330 | $267.0K | 0.00% | −74−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 3,241 | $260.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,211 | $257.0K | 0.00% | +3,211 | New |
| Pictet Asset Management SA | 3,200 | $256.0K | 0.00% | +3,200 | New |
| TownSquare Capital, LLC | 3,144 | $252.0K | 0.01% | −2,120−40.3% | Reduced |
| Mid Atlantic Financial Management Inc | 3,111 | $249.0K | 0.02% | +37+1.2% | Added |
| Schroder Investment Management Group | 3,021 | $242.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,870 | $230.0K | 0.08% | +2,870 | New |
| Dynamic Technology Lab Private Ltd | 2,860 | $229.0K | 0.03% | +2,860 | New |
| Raymond James Trust N.A. | 2,598 | $208.0K | 0.01% | +2,598 | New |
| Xponance, Inc. | 2,569 | $206.0K | 0.00% | −425−14.2% | Reduced |
| Neo Ivy Capital Management | 2,318 | $199.0K | 0.23% | +2,318 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,435 | $195.0K | 0.00% | −73−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 2,323 | $186.0K | 0.00% | −76,304−97.0% | Reduced |
| First Bank & Trust | 2,237 | $179.0K | 0.08% | +69+3.2% | Added |
| Simplex Trading, LLC | 1,715 | $177.0K | 0.01% | 00.0% | Unchanged |
| Axiom Investors LLC | 2,130 | $171.0K | 0.00% | −2,570−54.7% | Reduced |
| Tortoise Index Solutions, LLC | 1,792 | $144.0K | 0.03% | −173−8.8% | Reduced |
| Natixis Investment Managers International | 1,676 | $134.0K | 0.01% | −101−5.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,513 | $124.2K | 0.00% | +1,513 | New |
| Parallel Advisors, LLC | 1,515 | $121.0K | 0.00% | −43−2.8% | Reduced |
| Shell Asset Management Co | 1,458 | $117.0K | 0.00% | −50−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,400 | $112.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,391 | $111.0K | 0.07% | +625+81.6% | Added |
| First Mercantile Trust Co | 1,325 | $106.0K | 0.01% | −102−7.1% | Reduced |
| Captrust Financial Advisors | 1,284 | $103.0K | 0.00% | −10−0.8% | Reduced |
| First Horizon Advisors, Inc. | 1,136 | $91.0K | 0.00% | +1,136 | New |
| Lazard Asset Management LLC | 1,043 | $83.0K | 0.00% | −90−7.9% | Reduced |