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; 328 institutions reported holding it in 13F filings for Q2 2026, worth $3.18B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Q2 Holdings, Inc. as of Dec 31, 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
- 205
- −2 vs. Q3 2022
- Shares held
- 57.5M
- −1.34M (−2.3%) vs. Q3 2022
- Total value
- $1.55B
- −$350.7M (−18.5%) vs. Q3 2022
- New holders
- 27
- 90 more added
- Sold out
- 29
- 63 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 328 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,516,523 | $148.2M | 0.00% | +158,510+3.0% | Added |
| BlackRock Inc. | 4,804,795 | $129.1M | 0.00% | +439,290+10.1% | Added |
| Brown Capital Management LLC | 3,148,418 | $84.6M | 1.40% | −1,310,823−29.4% | Reduced |
| Wellington Management Group LLP | 2,815,787 | $75.7M | 0.02% | −34,001−1.2% | Reduced |
| Wasatch Advisors Inc | 2,795,153 | $75.1M | 0.51% | +252,906+9.9% | Added |
| JPMorgan Chase & Co | 2,760,249 | $74.2M | 0.01% | −421,682−13.3% | Reduced |
| Champlain Investment Partners, LLC | 2,534,180 | $68.1M | 0.44% | −89,105−3.4% | Reduced |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58.7M | 1.10% | +160,083+7.9% | Added |
| Tremblant Capital Group | 1,792,273 | $48.2M | 4.20% | +127,683+7.7% | Added |
| Fred Alger Management, LLC | 1,785,473 | $48.0M | 0.26% | −353,651−16.5% | Reduced |
| Macquarie Group Ltd | 1,761,934 | $47.3M | 0.06% | +359,822+25.7% | Added |
| North Reef Capital Management LP | 1,697,772 | $45.6M | 5.00% | +1,003,207+144.4% | Added |
| Massachusetts Financial Services Co | 1,438,694 | $38.7M | 0.01% | −27,915−1.9% | Reduced |
| Federated Hermes, Inc. | 1,265,421 | $34.0M | 0.09% | +472,036+59.5% | Added |
| State Street Corp | 1,240,950 | $33.3M | 0.00% | +15,443+1.3% | Added |
| Geode Capital Management, LLC | 1,004,734 | $27.0M | 0.00% | +34,719+3.6% | Added |
| Stephens Investment Management Group LLC | 867,037 | $22.9M | 0.41% | +5,271+0.6% | Added |
| Adams Street Partners LLC | 777,562 | $20.9M | 6.97% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 748,704 | $20.1M | 0.45% | −19,460−2.5% | Reduced |
| AXA S.A. | 745,679 | $20.0M | 0.07% | −51,967−6.5% | Reduced |
| First Trust Advisors LP | 688,215 | $18.5M | 0.02% | +133,508+24.1% | Added |
| Norges Bank | 602,920 | $16.2M | 0.00% | +20,200+3.5% | Added |
| New York State Common Retirement Fund | 596,716 | $16.0M | 0.02% | −283,695−32.2% | Reduced |
| Northern Trust Corp | 551,616 | $14.8M | 0.00% | +2700.0% | Added |
| Baillie Gifford & Co | 542,498 | $14.6M | 0.02% | −59,088−9.8% | Reduced |
| Millennium Management LLC | 525,476 | $14.1M | 0.02% | +475,377+948.9% | Added |
| Citadel Advisors LLC | 525,136 | $14.1M | 0.02% | +282,607+116.5% | Added |
| Eagle Asset Management Inc | 492,876 | $13.4M | 0.08% | −19,648−3.8% | Reduced |
| Jennison Associates LLC | 498,171 | $13.4M | 0.01% | +141,622+39.7% | Added |
| TimesSquare Capital Management, LLC | 497,600 | $13.4M | 0.19% | −177,000−26.2% | Reduced |
| Bank of New York Mellon Corp | 483,213 | $13.0M | 0.00% | +3,434+0.7% | Added |
| D. E. Shaw & Co., Inc. | 462,251 | $12.4M | 0.02% | +339,278+275.9% | Added |
| Goldman Sachs Group Inc | 432,889 | $11.6M | 0.00% | +170,985+65.3% | Added |
| Charles Schwab Investment Management Inc | 422,717 | $11.4M | 0.00% | +10,096+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 383,019 | $10.3M | 0.02% | +1,621+0.4% | Added |
| Morgan Stanley | 382,666 | $10.3M | 0.00% | +49,179+14.7% | Added |
| Royal Bank of Canada | 369,758 | $9.94M | 0.00% | −59,676−13.9% | Reduced |
| Coronation Fund Managers Ltd. | 362,455 | $9.74M | 0.27% | +362,455 | New |
| Algebris (UK) Ltd | 317,232 | $8.49M | 3.89% | +194,229+157.9% | Added |
| Venturi Wealth Management, LLC | 303,697 | $8.16M | 0.72% | +46,175+17.9% | Added |
| Bank of America Corp | 298,100 | $8.01M | 0.00% | +20,742+7.5% | Added |
| Franklin Resources Inc | 268,548 | $7.22M | 0.00% | −40,762−13.2% | Reduced |
| Thematics Asset Management | 255,000 | $6.85M | 0.42% | +255,000 | New |
| State of Wisconsin Investment Board | 237,514 | $6.38M | 0.02% | +6,483+2.8% | Added |
| Nuveen Asset Management, LLC | 226,422 | $6.08M | 0.00% | −56,837−20.1% | Reduced |
| Comerica Bank | 180,945 | $5.75M | 0.04% | +10,562+6.2% | Added |
| Nicholas Company, Inc. | 203,275 | $5.46M | 0.12% | +36,405+21.8% | Added |
| Public Employees Retirement Association of Colorado | 171,129 | $4.60M | 0.03% | +938+0.6% | Added |
| Tudor Investment Corp Et Al | 163,864 | $4.40M | 0.11% | +48,755+42.4% | Added |
| Bank of Montreal | 160,254 | $4.31M | 0.00% | −173,429−52.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 150,000 | $4.03M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 140,246 | $3.77M | 0.01% | +95,716+214.9% | Added |
| Swiss National Bank | 138,400 | $3.72M | 0.00% | +2,800+2.1% | Added |
| Twinbeech Capital LP | 131,593 | $3.54M | 0.07% | +110,657+528.5% | Added |
| Qube Research & Technologies Ltd | 128,185 | $3.44M | 0.02% | +58,935+85.1% | Added |
| Graham Capital Management, L.P. | 120,284 | $3.23M | 0.12% | +57,193+90.7% | Added |
| Great West Life Assurance Co | 116,138 | $3.12M | 0.01% | −1,897−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,033 | $2.85M | 0.02% | +56,473+113.9% | Added |
| Ameriprise Financial Inc | 105,698 | $2.84M | 0.00% | −24,105−18.6% | Reduced |
| Dimensional Fund Advisors LP | 104,463 | $2.81M | 0.00% | +30,969+42.1% | Added |
| California Public Employees Retirement System | 99,871 | $2.68M | 0.00% | −8,677−8.0% | Reduced |
| SEI Investments Co | 98,913 | $2.66M | 0.01% | −102,751−51.0% | Reduced |
| Raymond James & Associates | 97,686 | $2.62M | 0.00% | −11,551−10.6% | Reduced |
| FMR LLC | 95,224 | $2.56M | 0.00% | +57,954+155.5% | Added |
| B. Riley Asset Management, LLC | 95,150 | $2.56M | 1.15% | +95,150 | New |
| Balyasny Asset Management LLC | 94,128 | $2.53M | 0.01% | +61,361+187.3% | Added |
| State of New Jersey Common Pension Fund D | 89,970 | $2.42M | 0.01% | +32,620+56.9% | Added |
| Squarepoint Ops LLC | 82,412 | $2.21M | 0.02% | +60,540+276.8% | Added |
| Cubist Systematic Strategies, LLC | 77,150 | $2.07M | 0.02% | −21,380−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 75,389 | $2.03M | 0.03% | +54,361+258.5% | Added |
| Rhumbline Advisers | 73,838 | $1.98M | 0.00% | +1,973+2.7% | Added |
| California State Teachers Retirement System | 72,135 | $1.94M | 0.00% | +853+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 69,626 | $1.87M | 0.05% | +69,626 | New |
| Legal & General Group Plc | 66,620 | $1.79M | 0.00% | +12,664+23.5% | Added |
| Alliancebernstein L.P. | 65,121 | $1.75M | 0.00% | −6,386−8.9% | Reduced |
| Envestnet Asset Management Inc | 62,071 | $1.67M | 0.00% | −9,534−13.3% | Reduced |
| UBS Asset Management Americas Inc | 58,037 | $1.56M | 0.00% | −3,583−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,109 | $1.53M | 0.02% | +4,272+8.1% | Added |
| Nomura Holdings Inc | 54,222 | $1.45M | 0.01% | −24,941−31.5% | Reduced |
| Engineers Gate Manager LP | 53,580 | $1.44M | 0.09% | +19,937+59.3% | Added |
| Credit Suisse AG | 51,513 | $1.38M | 0.00% | −1,094−2.1% | Reduced |
| Mutual of America Capital Management LLC | 50,108 | $1.35M | 0.02% | +672+1.4% | Added |
| Invesco Ltd. | 49,088 | $1.32M | 0.00% | −751,425−93.9% | Reduced |
| Barclays PLC | 48,287 | $1.30M | 0.00% | +13,429+38.5% | Added |
| Panagora Asset Management Inc | 42,807 | $1.15M | 0.01% | −33,664−44.0% | Reduced |
| King Luther Capital Management Corp | 42,051 | $1.13M | 0.01% | +32,026+319.5% | Added |
| Clearline Capital LP | 41,945 | $1.13M | 0.20% | +1,886+4.7% | Added |
| Motley Fool Asset Management LLC | 40,854 | $1.10M | 0.12% | −4,077−9.1% | Reduced |
| US Bancorp | 31,545 | $847.6K | 0.00% | −5,147−14.0% | Reduced |
| Price T Rowe Associates Inc | 29,868 | $803.0K | 0.00% | +845+2.9% | Added |
| Ensign Peak Advisors, Inc | 29,650 | $796.7K | 0.00% | +16,200+120.4% | Added |
| MetLife Investment Management | 29,137 | $782.9K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,157 | $756.6K | 0.00% | +11,241+66.5% | Added |
| Boothbay Fund Management, LLC | 27,916 | $750.1K | 0.03% | +27,916 | New |
| Brinker Capital Investments, LLC | 27,844 | $748.2K | 0.01% | −3,879−12.2% | Reduced |
| IFP Advisors, Inc | 13,069 | $747.0K | 0.02% | −10−0.1% | Reduced |
| Deutsche Bank AG | 27,715 | $744.7K | 0.00% | +1,551+5.9% | Added |
| FJ Capital Management LLC | 27,421 | $736.8K | 0.09% | +27,421 | New |
| American International Group, Inc. | 26,429 | $710.1K | 0.00% | −97−0.4% | Reduced |
| Needham Investment Management LLC | 24,500 | $658.3K | 0.12% | 00.0% | Unchanged |