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, Q1 2023
Institutional positions in Q2 Holdings, Inc. as of Mar 31, 2023. 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
- 203
- −1 vs. Q4 2022
- Shares held
- 57.7M
- +365.7K (+0.6%) vs. Q4 2022
- Total value
- $1.42B
- −$117.2M (−7.6%) vs. Q4 2022
- New holders
- 40
- 77 more added
- Sold out
- 41
- 63 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,608,278 | $138.1M | 0.00% | +91,755+1.7% | Added |
| BlackRock Inc. | 4,853,138 | $119.5M | 0.00% | +48,343+1.0% | Added |
| Wasatch Advisors Inc | 3,641,412 | $89.7M | 0.56% | +846,259+30.3% | Added |
| Brown Capital Management LLC | 3,315,478 | $81.6M | 1.22% | +167,060+5.3% | Added |
| JPMorgan Chase & Co | 2,481,351 | $61.1M | 0.01% | −278,898−10.1% | Reduced |
| Wellington Management Group LLP | 2,287,253 | $56.3M | 0.01% | −528,534−18.8% | Reduced |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54.6M | 0.91% | +34,716+1.6% | Added |
| Champlain Investment Partners, LLC | 1,856,730 | $45.7M | 0.29% | −677,450−26.7% | Reduced |
| Macquarie Group Ltd | 1,800,789 | $44.3M | 0.05% | +38,855+2.2% | Added |
| Citadel Advisors LLC | 1,498,697 | $36.9M | 0.04% | +973,561+185.4% | Added |
| Millennium Management LLC | 1,366,142 | $33.6M | 0.04% | +840,666+160.0% | Added |
| North Reef Capital Management LP | 1,350,437 | $33.2M | 3.73% | −347,335−20.5% | Reduced |
| Massachusetts Financial Services Co | 1,337,272 | $32.9M | 0.01% | −101,422−7.0% | Reduced |
| State Street Corp | 1,291,195 | $31.8M | 0.00% | +50,245+4.0% | Added |
| Fred Alger Management, LLC | 1,290,431 | $31.8M | 0.17% | −495,042−27.7% | Reduced |
| Tremblant Capital Group | 1,203,601 | $29.6M | 3.33% | −588,672−32.8% | Reduced |
| Geode Capital Management, LLC | 1,052,433 | $25.9M | 0.00% | +47,699+4.7% | Added |
| Adams Street Partners LLC | 777,562 | $19.1M | 5.97% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 694,586 | $17.1M | 0.04% | −570,835−45.1% | Reduced |
| Morgan Stanley | 694,443 | $17.1M | 0.00% | +311,777+81.5% | Added |
| D. E. Shaw & Co., Inc. | 693,296 | $17.1M | 0.03% | +231,045+50.0% | Added |
| Norges Bank | 642,070 | $15.8M | 0.00% | +39,150+6.5% | Added |
| New York State Common Retirement Fund | 604,435 | $14.9M | 0.02% | +7,719+1.3% | Added |
| First Trust Advisors LP | 563,653 | $13.9M | 0.02% | −124,562−18.1% | Reduced |
| Northern Trust Corp | 561,824 | $13.8M | 0.00% | +10,208+1.9% | Added |
| Bank of New York Mellon Corp | 528,648 | $13.0M | 0.00% | +45,435+9.4% | Added |
| Baillie Gifford & Co | 517,328 | $12.7M | 0.01% | −25,170−4.6% | Reduced |
| Jennison Associates LLC | 497,763 | $12.3M | 0.01% | −408−0.1% | Reduced |
| Phase 2 Partners, LLC | 468,442 | $11.5M | 4.97% | +468,442 | New |
| Allspring Global Investments Holdings, LLC | 437,798 | $10.8M | 0.02% | +54,779+14.3% | Added |
| Charles Schwab Investment Management Inc | 424,153 | $10.4M | 0.00% | +1,436+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 396,280 | $9.76M | 0.06% | +396,280 | New |
| Bank of Montreal | 292,635 | $9.65M | 0.01% | +132,381+82.6% | Added |
| Goldman Sachs Group Inc | 367,457 | $9.05M | 0.00% | −65,432−15.1% | Reduced |
| Coronation Fund Managers Ltd. | 342,510 | $8.43M | 0.22% | −19,945−5.5% | Reduced |
| Bank of America Corp | 336,559 | $8.29M | 0.00% | +38,459+12.9% | Added |
| Algebris (UK) Ltd | 316,795 | $7.82M | 3.15% | −437−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 304,060 | $7.49M | 0.11% | −193,540−38.9% | Reduced |
| Newtyn Management, LLC | 300,000 | $7.39M | 1.45% | +300,000 | New |
| Royal Bank of Canada | 293,407 | $7.22M | 0.00% | −76,351−20.6% | Reduced |
| Franklin Resources Inc | 265,532 | $6.54M | 0.00% | −3,016−1.1% | Reduced |
| B. Riley Asset Management, LLC | 257,718 | $6.35M | 2.63% | +162,568+170.9% | Added |
| UBS Group AG | 257,216 | $6.33M | 0.00% | +251,242+4,205.6% | Added |
| Venturi Wealth Management, LLC | 254,197 | $6.26M | 0.51% | −49,500−16.3% | Reduced |
| Clearline Capital LP | 242,121 | $5.96M | 0.90% | +200,176+477.2% | Added |
| Susquehanna International Group, LLP | 227,055 | $5.59M | 0.01% | +227,055 | New |
| Voloridge Investment Management, LLC | 224,336 | $5.52M | 0.03% | +224,336 | New |
| Two Sigma Investments, LP | 221,725 | $5.46M | 0.02% | +81,479+58.1% | Added |
| Nicholas Company, Inc. | 213,465 | $5.26M | 0.11% | +10,190+5.0% | Added |
| Cubist Systematic Strategies, LLC | 213,378 | $5.25M | 0.05% | +136,228+176.6% | Added |
| State of Wisconsin Investment Board | 209,914 | $5.17M | 0.02% | −27,600−11.6% | Reduced |
| Assenagon Asset Management S.A. | 199,269 | $4.91M | 0.02% | +199,269 | New |
| Azora Capital LP | 198,838 | $4.90M | 0.75% | +198,838 | New |
| Public Employees Retirement Association of Colorado | 172,836 | $4.25M | 0.02% | +1,707+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 160,669 | $3.96M | 0.02% | +54,636+51.5% | Added |
| Graham Capital Management, L.P. | 157,946 | $3.89M | 0.14% | +37,662+31.3% | Added |
| Great West Life Assurance Co | 153,052 | $3.77M | 0.01% | +36,914+31.8% | Added |
| Robeco Institutional Asset Management B.V. | 150,000 | $3.69M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 149,702 | $3.69M | 0.01% | +50,789+51.3% | Added |
| Nuveen Asset Management, LLC | 146,630 | $3.61M | 0.00% | −79,792−35.2% | Reduced |
| FMR LLC | 145,634 | $3.59M | 0.00% | +50,410+52.9% | Added |
| Ameriprise Financial Inc | 133,555 | $3.29M | 0.00% | +27,857+26.4% | Added |
| Balyasny Asset Management LLC | 128,328 | $3.16M | 0.01% | +34,200+36.3% | Added |
| Tudor Investment Corp Et Al | 127,590 | $3.14M | 0.06% | −36,274−22.1% | Reduced |
| Dimensional Fund Advisors LP | 125,171 | $3.08M | 0.00% | +20,708+19.8% | Added |
| Swiss National Bank | 124,200 | $3.06M | 0.00% | −14,200−10.3% | Reduced |
| Jump Financial, LLC | 121,717 | $3.00M | 0.12% | +121,717 | New |
| Boothbay Fund Management, LLC | 106,241 | $2.62M | 0.07% | +78,325+280.6% | Added |
| Schonfeld Strategic Advisors LLC | 100,354 | $2.47M | 0.02% | +100,354 | New |
| California Public Employees Retirement System | 97,788 | $2.41M | 0.00% | −2,083−2.1% | Reduced |
| Barclays PLC | 94,197 | $2.32M | 0.00% | +45,910+95.1% | Added |
| Russell Investments Group, Ltd. | 93,746 | $2.31M | 0.00% | +93,746 | New |
| Raymond James & Associates | 92,847 | $2.29M | 0.00% | −4,839−5.0% | Reduced |
| AXA S.A. | 88,986 | $2.19M | 0.01% | −656,693−88.1% | Reduced |
| Thrivent Financial for Lutherans | 83,681 | $2.06M | 0.01% | +83,681 | New |
| Two Sigma Advisers, LP | 80,000 | $1.97M | 0.01% | +70,000+700.0% | Added |
| Rhumbline Advisers | 76,231 | $1.88M | 0.00% | +2,393+3.2% | Added |
| Legal & General Group Plc | 71,931 | $1.77M | 0.00% | +5,311+8.0% | Added |
| State of New Jersey Common Pension Fund D | 71,409 | $1.76M | 0.01% | −18,561−20.6% | Reduced |
| California State Teachers Retirement System | 71,316 | $1.76M | 0.00% | −819−1.1% | Reduced |
| Jane Street Group, LLC | 69,786 | $1.72M | 0.00% | +69,786 | New |
| HRT Financial LP | 67,652 | $1.67M | 0.02% | +67,652 | New |
| Crestline Management, LP | 64,240 | $1.58M | 0.19% | +64,240 | New |
| Alliancebernstein L.P. | 64,005 | $1.58M | 0.00% | −1,116−1.7% | Reduced |
| Credit Suisse AG | 54,840 | $1.35M | 0.00% | +3,327+6.5% | Added |
| Invesco Ltd. | 53,813 | $1.32M | 0.00% | +4,725+9.6% | Added |
| Victory Capital Management Inc | 52,050 | $1.28M | 0.00% | +52,050 | New |
| AQR Capital Management LLC | 51,771 | $1.27M | 0.00% | +23,614+83.9% | Added |
| UBS Asset Management Americas Inc | 50,798 | $1.25M | 0.00% | −7,239−12.5% | Reduced |
| Trexquant Investment LP | 49,615 | $1.22M | 0.03% | +49,615 | New |
| Envestnet Asset Management Inc | 49,300 | $1.21M | 0.00% | −12,771−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 47,921 | $1.18M | 0.00% | +34,403+254.5% | Added |
| Renaissance Technologies LLC | 45,200 | $1.11M | 0.00% | +37,200+465.0% | Added |
| Panagora Asset Management Inc | 43,385 | $1.07M | 0.01% | +578+1.4% | Added |
| Qube Research & Technologies Ltd | 42,859 | $1.06M | 0.01% | −85,326−66.6% | Reduced |
| Engineers Gate Manager LP | 42,809 | $1.05M | 0.04% | −10,771−20.1% | Reduced |
| King Luther Capital Management Corp | 42,326 | $1.04M | 0.01% | +275+0.7% | Added |
| Diker Management LLC | 40,000 | $984.8K | 1.03% | +40,000 | New |
| Mutual of America Capital Management LLC | 39,999 | $984.8K | 0.01% | −10,109−20.2% | Reduced |
| Deutsche Bank AG | 39,190 | $964.9K | 0.00% | +11,475+41.4% | Added |