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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 23,691 | $636.6K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 23,858 | $641.1K | 0.01% | +6,286+35.8% | Added |
| Fox Run Management, L.L.C. | 23,885 | $641.8K | 0.26% | +23,885 | New |
| Advisors Capital Management, LLC | 24,008 | $645.0K | 0.02% | +978+4.2% | Added |
| Edgestream Partners, L.P. | 24,194 | $650.1K | 0.07% | +301+1.3% | Added |
| Needham Investment Management LLC | 24,500 | $658.3K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 26,429 | $710.1K | 0.00% | −97−0.4% | Reduced |
| FJ Capital Management LLC | 27,421 | $736.8K | 0.09% | +27,421 | New |
| Deutsche Bank AG | 27,715 | $744.7K | 0.00% | +1,551+5.9% | Added |
| IFP Advisors, Inc | 13,069 | $747.0K | 0.02% | −10−0.1% | Reduced |
| Brinker Capital Investments, LLC | 27,844 | $748.2K | 0.01% | −3,879−12.2% | Reduced |
| Boothbay Fund Management, LLC | 27,916 | $750.1K | 0.03% | +27,916 | New |
| AQR Capital Management LLC | 28,157 | $756.6K | 0.00% | +11,241+66.5% | Added |
| MetLife Investment Management | 29,137 | $782.9K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,650 | $796.7K | 0.00% | +16,200+120.4% | Added |
| Price T Rowe Associates Inc | 29,868 | $803.0K | 0.00% | +845+2.9% | Added |
| US Bancorp | 31,545 | $847.6K | 0.00% | −5,147−14.0% | Reduced |
| Motley Fool Asset Management LLC | 40,854 | $1.10M | 0.12% | −4,077−9.1% | Reduced |
| Clearline Capital LP | 41,945 | $1.13M | 0.20% | +1,886+4.7% | Added |
| King Luther Capital Management Corp | 42,051 | $1.13M | 0.01% | +32,026+319.5% | Added |
| Panagora Asset Management Inc | 42,807 | $1.15M | 0.01% | −33,664−44.0% | Reduced |
| Barclays PLC | 48,287 | $1.30M | 0.00% | +13,429+38.5% | Added |
| Invesco Ltd. | 49,088 | $1.32M | 0.00% | −751,425−93.9% | Reduced |
| Mutual of America Capital Management LLC | 50,108 | $1.35M | 0.02% | +672+1.4% | Added |
| Credit Suisse AG | 51,513 | $1.38M | 0.00% | −1,094−2.1% | Reduced |
| Engineers Gate Manager LP | 53,580 | $1.44M | 0.09% | +19,937+59.3% | Added |
| Nomura Holdings Inc | 54,222 | $1.45M | 0.01% | −24,941−31.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,109 | $1.53M | 0.02% | +4,272+8.1% | Added |
| UBS Asset Management Americas Inc | 58,037 | $1.56M | 0.00% | −3,583−5.8% | Reduced |
| Envestnet Asset Management Inc | 62,071 | $1.67M | 0.00% | −9,534−13.3% | Reduced |
| Alliancebernstein L.P. | 65,121 | $1.75M | 0.00% | −6,386−8.9% | Reduced |
| Legal & General Group Plc | 66,620 | $1.79M | 0.00% | +12,664+23.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 69,626 | $1.87M | 0.05% | +69,626 | New |
| California State Teachers Retirement System | 72,135 | $1.94M | 0.00% | +853+1.2% | Added |
| Rhumbline Advisers | 73,838 | $1.98M | 0.00% | +1,973+2.7% | Added |
| ExodusPoint Capital Management, LP | 75,389 | $2.03M | 0.03% | +54,361+258.5% | Added |
| Cubist Systematic Strategies, LLC | 77,150 | $2.07M | 0.02% | −21,380−21.7% | Reduced |
| Squarepoint Ops LLC | 82,412 | $2.21M | 0.02% | +60,540+276.8% | Added |
| State of New Jersey Common Pension Fund D | 89,970 | $2.42M | 0.01% | +32,620+56.9% | Added |
| Balyasny Asset Management LLC | 94,128 | $2.53M | 0.01% | +61,361+187.3% | Added |
| B. Riley Asset Management, LLC | 95,150 | $2.56M | 1.15% | +95,150 | New |
| FMR LLC | 95,224 | $2.56M | 0.00% | +57,954+155.5% | Added |
| Raymond James & Associates | 97,686 | $2.62M | 0.00% | −11,551−10.6% | Reduced |
| SEI Investments Co | 98,913 | $2.66M | 0.01% | −102,751−51.0% | Reduced |
| California Public Employees Retirement System | 99,871 | $2.68M | 0.00% | −8,677−8.0% | Reduced |
| Dimensional Fund Advisors LP | 104,463 | $2.81M | 0.00% | +30,969+42.1% | Added |
| Ameriprise Financial Inc | 105,698 | $2.84M | 0.00% | −24,105−18.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,033 | $2.85M | 0.02% | +56,473+113.9% | Added |
| Great West Life Assurance Co | 116,138 | $3.12M | 0.01% | −1,897−1.6% | Reduced |
| Graham Capital Management, L.P. | 120,284 | $3.23M | 0.12% | +57,193+90.7% | Added |
| Qube Research & Technologies Ltd | 128,185 | $3.44M | 0.02% | +58,935+85.1% | Added |
| Twinbeech Capital LP | 131,593 | $3.54M | 0.07% | +110,657+528.5% | Added |
| Swiss National Bank | 138,400 | $3.72M | 0.00% | +2,800+2.1% | Added |
| Two Sigma Investments, LP | 140,246 | $3.77M | 0.01% | +95,716+214.9% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $4.03M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 160,254 | $4.31M | 0.00% | −173,429−52.0% | Reduced |
| Tudor Investment Corp Et Al | 163,864 | $4.40M | 0.11% | +48,755+42.4% | Added |
| Public Employees Retirement Association of Colorado | 171,129 | $4.60M | 0.03% | +938+0.6% | Added |
| Nicholas Company, Inc. | 203,275 | $5.46M | 0.12% | +36,405+21.8% | Added |
| Comerica Bank | 180,945 | $5.75M | 0.04% | +10,562+6.2% | Added |
| Nuveen Asset Management, LLC | 226,422 | $6.08M | 0.00% | −56,837−20.1% | Reduced |
| State of Wisconsin Investment Board | 237,514 | $6.38M | 0.02% | +6,483+2.8% | Added |
| Thematics Asset Management | 255,000 | $6.85M | 0.42% | +255,000 | New |
| Franklin Resources Inc | 268,548 | $7.22M | 0.00% | −40,762−13.2% | Reduced |
| Bank of America Corp | 298,100 | $8.01M | 0.00% | +20,742+7.5% | Added |
| Venturi Wealth Management, LLC | 303,697 | $8.16M | 0.72% | +46,175+17.9% | Added |
| Algebris (UK) Ltd | 317,232 | $8.49M | 3.89% | +194,229+157.9% | Added |
| Coronation Fund Managers Ltd. | 362,455 | $9.74M | 0.27% | +362,455 | New |
| Royal Bank of Canada | 369,758 | $9.94M | 0.00% | −59,676−13.9% | Reduced |
| Morgan Stanley | 382,666 | $10.3M | 0.00% | +49,179+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 383,019 | $10.3M | 0.02% | +1,621+0.4% | Added |
| Charles Schwab Investment Management Inc | 422,717 | $11.4M | 0.00% | +10,096+2.4% | Added |
| Goldman Sachs Group Inc | 432,889 | $11.6M | 0.00% | +170,985+65.3% | Added |
| D. E. Shaw & Co., Inc. | 462,251 | $12.4M | 0.02% | +339,278+275.9% | Added |
| Bank of New York Mellon Corp | 483,213 | $13.0M | 0.00% | +3,434+0.7% | Added |
| TimesSquare Capital Management, LLC | 497,600 | $13.4M | 0.19% | −177,000−26.2% | Reduced |
| Jennison Associates LLC | 498,171 | $13.4M | 0.01% | +141,622+39.7% | Added |
| Eagle Asset Management Inc | 492,876 | $13.4M | 0.08% | −19,648−3.8% | Reduced |
| Citadel Advisors LLC | 525,136 | $14.1M | 0.02% | +282,607+116.5% | Added |
| Millennium Management LLC | 525,476 | $14.1M | 0.02% | +475,377+948.9% | Added |
| Baillie Gifford & Co | 542,498 | $14.6M | 0.02% | −59,088−9.8% | Reduced |
| Northern Trust Corp | 551,616 | $14.8M | 0.00% | +2700.0% | Added |
| New York State Common Retirement Fund | 596,716 | $16.0M | 0.02% | −283,695−32.2% | Reduced |
| Norges Bank | 602,920 | $16.2M | 0.00% | +20,200+3.5% | Added |
| First Trust Advisors LP | 688,215 | $18.5M | 0.02% | +133,508+24.1% | Added |
| AXA S.A. | 745,679 | $20.0M | 0.07% | −51,967−6.5% | Reduced |
| Geneva Capital Management LLC | 748,704 | $20.1M | 0.45% | −19,460−2.5% | Reduced |
| Adams Street Partners LLC | 777,562 | $20.9M | 6.97% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 867,037 | $22.9M | 0.41% | +5,271+0.6% | Added |
| Geode Capital Management, LLC | 1,004,734 | $27.0M | 0.00% | +34,719+3.6% | Added |
| State Street Corp | 1,240,950 | $33.3M | 0.00% | +15,443+1.3% | Added |
| Federated Hermes, Inc. | 1,265,421 | $34.0M | 0.09% | +472,036+59.5% | Added |
| Massachusetts Financial Services Co | 1,438,694 | $38.7M | 0.01% | −27,915−1.9% | Reduced |
| North Reef Capital Management LP | 1,697,772 | $45.6M | 5.00% | +1,003,207+144.4% | Added |
| Macquarie Group Ltd | 1,761,934 | $47.3M | 0.06% | +359,822+25.7% | Added |
| Fred Alger Management, LLC | 1,785,473 | $48.0M | 0.26% | −353,651−16.5% | Reduced |
| Tremblant Capital Group | 1,792,273 | $48.2M | 4.20% | +127,683+7.7% | Added |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58.7M | 1.10% | +160,083+7.9% | Added |
| Champlain Investment Partners, LLC | 2,534,180 | $68.1M | 0.44% | −89,105−3.4% | Reduced |
| JPMorgan Chase & Co | 2,760,249 | $74.2M | 0.01% | −421,682−13.3% | Reduced |