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, Q2 2022
Institutional positions in Q2 Holdings, Inc. as of Jun 30, 2022. 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
- 218
- −11 vs. Q1 2022
- Shares held
- 59.9M
- +86.9K (+0.1%) vs. Q1 2022
- Total value
- $2.31B
- −$1.38B (−37.3%) vs. Q1 2022
- New holders
- 29
- 94 more added
- Sold out
- 40
- 72 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 864,711 | $33.4M | 0.62% | +93,791+12.2% | Added |
| New York State Common Retirement Fund | 873,720 | $33.7M | 0.04% | +51,629+6.3% | Added |
| Geode Capital Management, LLC | 952,732 | $36.7M | 0.01% | −3,121−0.3% | Reduced |
| Loomis Sayles & Co L P | 992,720 | $38.3M | 0.07% | −6,065−0.6% | Reduced |
| State Street Corp | 1,215,193 | $46.9M | 0.00% | +83,161+7.3% | Added |
| Massachusetts Financial Services Co | 1,377,880 | $53.1M | 0.02% | +52,106+3.9% | Added |
| Macquarie Group Ltd | 1,385,736 | $53.4M | 0.06% | −561,918−28.9% | Reduced |
| Tremblant Capital Group | 1,681,228 | $64.8M | 3.93% | −54,621−3.1% | Reduced |
| Artisan Partners Limited Partnership | 1,765,434 | $68.1M | 0.12% | −306,288−14.8% | Reduced |
| Wellington Management Group LLP | 2,072,042 | $79.9M | 0.02% | −248,603−10.7% | Reduced |
| Fred Alger Management, LLC | 2,127,428 | $82.1M | 0.38% | +337,403+18.8% | Added |
| Conestoga Capital Advisors, LLC | 2,306,854 | $89.0M | 1.62% | −9,413−0.4% | Reduced |
| Champlain Investment Partners, LLC | 2,497,880 | $96.3M | 0.62% | +130,655+5.5% | Added |
| JPMorgan Chase & Co | 3,018,713 | $116.4M | 0.02% | +112,577+3.9% | Added |
| Wasatch Advisors Inc | 3,295,351 | $127.1M | 0.80% | −240,425−6.8% | Reduced |
| BlackRock Inc. | 4,478,733 | $172.7M | 0.01% | +666,532+17.5% | Added |
| Brown Capital Management LLC | 4,872,440 | $187.9M | 2.52% | +96,267+2.0% | Added |
| Vanguard Group Inc | 5,277,479 | $203.6M | 0.01% | +95,708+1.8% | Added |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −379,363−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −226,830−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −167,014−100.0% | Sold out |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −100,720−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −28,283−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −13,082−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −5,637−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,468−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,337−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,172−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |