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, Q3 2023
Institutional positions in Q2 Holdings, Inc. as of Sep 30, 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
- 207
- 0 vs. Q2 2023
- Shares held
- 59.2M
- −364.0K (−0.6%) vs. Q2 2023
- Total value
- $1.91B
- +$71.0M (+3.9%) vs. Q2 2023
- New holders
- 32
- 73 more added
- Sold out
- 32
- 73 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,128,077 | $230.0M | 0.01% | +528,693+8.0% | Added |
| Vanguard Group Inc | 6,952,848 | $224.4M | 0.01% | +487,111+7.5% | Added |
| Wasatch Advisors Inc | 4,147,597 | $133.8M | 0.85% | −844,707−16.9% | Reduced |
| Brown Capital Management LLC | 3,198,482 | $103.2M | 1.58% | −13,048−0.4% | Reduced |
| Macquarie Group Ltd | 2,175,213 | $70.2M | 0.09% | +353,607+19.4% | Added |
| North Reef Capital Management LP | 2,070,000 | $66.8M | 4.22% | +362,227+21.2% | Added |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62.8M | 1.08% | −251,104−11.4% | Reduced |
| Champlain Investment Partners, LLC | 1,757,569 | $56.7M | 0.37% | −7,747−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,595,095 | $51.5M | 0.02% | +964,936+153.1% | Added |
| State Street Corp | 1,493,551 | $48.2M | 0.00% | +22,842+1.6% | Added |
| Tremblant Capital Group | 1,344,026 | $43.4M | 5.21% | +67,999+5.3% | Added |
| Morgan Stanley | 1,333,845 | $43.0M | 0.00% | +17,751+1.3% | Added |
| Jennison Associates LLC | 1,225,286 | $39.5M | 0.03% | +729,959+147.4% | Added |
| Geode Capital Management, LLC | 1,152,881 | $37.2M | 0.00% | +35,889+3.2% | Added |
| Massachusetts Financial Services Co | 1,147,474 | $37.0M | 0.01% | +89,674+8.5% | Added |
| Assenagon Asset Management S.A. | 1,097,774 | $35.4M | 0.12% | −286,377−20.7% | Reduced |
| Fred Alger Management, LLC | 1,058,664 | $34.2M | 0.20% | −10,892−1.0% | Reduced |
| Tensile Capital Management LP | 886,517 | $28.6M | 3.60% | +602,273+211.9% | Added |
| Adams Street Partners LLC | 777,562 | $25.1M | 8.77% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 727,791 | $23.5M | 0.06% | +74,523+11.4% | Added |
| Dimensional Fund Advisors LP | 726,797 | $23.5M | 0.01% | +318,355+77.9% | Added |
| New York State Common Retirement Fund | 665,563 | $21.5M | 0.03% | +67,376+11.3% | Added |
| First Trust Advisors LP | 630,494 | $20.3M | 0.02% | −44,628−6.6% | Reduced |
| Northern Trust Corp | 588,696 | $19.0M | 0.00% | +1,610+0.3% | Added |
| D. E. Shaw & Co., Inc. | 574,212 | $18.5M | 0.03% | −143,710−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 506,042 | $16.3M | 0.00% | +74,083+17.2% | Added |
| Bank of New York Mellon Corp | 484,420 | $15.6M | 0.00% | −12,740−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 429,264 | $13.9M | 0.02% | −61,008−12.4% | Reduced |
| TimesSquare Capital Management, LLC | 424,280 | $13.7M | 0.21% | +142,080+50.3% | Added |
| Bank of America Corp | 414,648 | $13.4M | 0.00% | +143,742+53.1% | Added |
| Phase 2 Partners, LLC | 410,145 | $13.2M | 5.85% | −39,424−8.8% | Reduced |
| Norges Bank | 397,557 | $12.8M | 0.00% | −77,946−16.4% | Reduced |
| Two Sigma Investments, LP | 397,259 | $12.8M | 0.04% | −25,418−6.0% | Reduced |
| Coronation Fund Managers Ltd. | 395,778 | $12.8M | 0.38% | +33,076+9.1% | Added |
| Two Sigma Advisers, LP | 366,100 | $11.8M | 0.03% | +87,100+31.2% | Added |
| Royal Bank of Canada | 313,300 | $10.1M | 0.00% | +12,187+4.0% | Added |
| JPMorgan Chase & Co | 292,098 | $9.43M | 0.00% | −792,203−73.1% | Reduced |
| Millennium Management LLC | 272,002 | $8.78M | 0.01% | −309,386−53.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 264,837 | $8.55M | 0.05% | −16,752−5.9% | Reduced |
| Venturi Wealth Management, LLC | 254,197 | $8.20M | 0.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 251,211 | $8.11M | 0.00% | +61,800+32.6% | Added |
| Voloridge Investment Management, LLC | 245,853 | $7.93M | 0.04% | +171+0.1% | Added |
| Motley Fool Wealth Management, LLC | 229,948 | $7.41M | 0.43% | −457−0.2% | Reduced |
| Nicholas Company, Inc. | 213,465 | $6.89M | 0.14% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 212,140 | $6.86M | 3.50% | −33,628−13.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 211,959 | $6.84M | 0.04% | +35,211+19.9% | Added |
| Next Century Growth Investors LLC | 189,638 | $6.12M | 0.67% | +736+0.4% | Added |
| FMR LLC | 172,035 | $5.55M | 0.00% | −799−0.5% | Reduced |
| Lisanti Capital Growth, LLC | 171,485 | $5.53M | 0.87% | +171,485 | New |
| State of Wisconsin Investment Board | 167,289 | $5.40M | 0.02% | −37,445−18.3% | Reduced |
| Clearline Capital LP | 165,960 | $5.36M | 0.53% | −95,199−36.5% | Reduced |
| Great West Life Assurance Co | 163,190 | $5.26M | 0.01% | +12,565+8.3% | Added |
| Franklin Resources Inc | 162,485 | $5.24M | 0.00% | −28,214−14.8% | Reduced |
| Comerica Bank | 158,369 | $5.11M | 0.03% | +158,369 | New |
| Robeco Institutional Asset Management B.V. | 150,000 | $4.84M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 148,013 | $4.78M | 0.01% | −1,203,225−89.0% | Reduced |
| SEI Investments Co | 134,902 | $4.35M | 0.01% | −36,879−21.5% | Reduced |
| Swiss National Bank | 127,900 | $4.13M | 0.00% | +2,200+1.8% | Added |
| King Luther Capital Management Corp | 125,398 | $4.05M | 0.02% | +82,108+189.7% | Added |
| Bank of Montreal | 123,338 | $4.03M | 0.00% | −1,149−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 120,286 | $3.88M | 0.36% | +120,286 | New |
| BNP Paribas Arbitrage, SA | 108,142 | $3.49M | 0.01% | +75,935+235.8% | Added |
| California Public Employees Retirement System | 105,320 | $3.40M | 0.00% | +14,155+15.5% | Added |
| Ameriprise Financial Inc | 104,683 | $3.38M | 0.00% | −2,925−2.7% | Reduced |
| Renaissance Technologies LLC | 95,200 | $3.07M | 0.01% | −145,000−60.4% | Reduced |
| Motley Fool Asset Management LLC | 94,421 | $3.05M | 0.24% | +1,790+1.9% | Added |
| Cubist Systematic Strategies, LLC | 93,264 | $3.01M | 0.04% | −30,228−24.5% | Reduced |
| Oak Ridge Investments LLC | 90,048 | $2.91M | 0.37% | +90,048 | New |
| Raymond James & Associates | 87,771 | $2.83M | 0.00% | −1,870−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,354 | $2.72M | 0.03% | −31,807−27.4% | Reduced |
| Rhumbline Advisers | 81,633 | $2.63M | 0.00% | +2,440+3.1% | Added |
| Thrivent Financial for Lutherans | 80,979 | $2.61M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 78,974 | $2.55M | 0.00% | +5,040+6.8% | Added |
| Susquehanna International Group, LLP | 75,532 | $2.44M | 0.00% | −24,251−24.3% | Reduced |
| Envestnet Asset Management Inc | 74,797 | $2.41M | 0.00% | +22,620+43.4% | Added |
| State of New Jersey Common Pension Fund D | 71,628 | $2.31M | 0.01% | −10,646−12.9% | Reduced |
| UBS Asset Management Americas Inc | 71,280 | $2.30M | 0.00% | +20,482+40.3% | Added |
| Alliancebernstein L.P. | 64,551 | $2.08M | 0.00% | −1,056−1.6% | Reduced |
| California State Teachers Retirement System | 64,004 | $2.07M | 0.00% | −5,751−8.2% | Reduced |
| Barclays PLC | 63,720 | $2.06M | 0.00% | +3,549+5.9% | Added |
| Credit Suisse AG | 63,387 | $2.05M | 0.00% | −3,872−5.8% | Reduced |
| HST Ventures, LLC | 62,685 | $2.02M | 0.72% | +34,724+124.2% | Added |
| AQR Capital Management LLC | 60,594 | $1.96M | 0.00% | +28,557+89.1% | Added |
| Holocene Advisors, LP | 60,443 | $1.95M | 0.01% | −1,567−2.5% | Reduced |
| Squarepoint Ops LLC | 59,032 | $1.90M | 0.01% | +36,725+164.6% | Added |
| Trexquant Investment LP | 58,622 | $1.89M | 0.05% | −40,324−40.8% | Reduced |
| Invesco Ltd. | 52,739 | $1.70M | 0.00% | −614−1.2% | Reduced |
| Mutual of America Capital Management LLC | 50,694 | $1.64M | 0.02% | +1,532+3.1% | Added |
| ClariVest Asset Management LLC | 50,323 | $1.62M | 0.09% | +50,323 | New |
| Tudor Investment Corp Et Al | 49,038 | $1.58M | 0.02% | +49,038 | New |
| Victory Capital Management Inc | 47,275 | $1.53M | 0.00% | −8,775−15.7% | Reduced |
| Amundi | 45,805 | $1.47M | 0.00% | +15,338+50.3% | Added |
| Royce & Associates LP | 44,116 | $1.42M | 0.01% | +44,116 | New |
| DekaBank Deutsche Girozentrale | 42,683 | $1.36M | 0.00% | +2,683+6.7% | Added |
| PEAK6 Investments LLC | 40,990 | $1.32M | 0.06% | −9,093−18.2% | Reduced |
| UBS Group AG | 40,328 | $1.30M | 0.00% | −328,798−89.1% | Reduced |
| Diker Management LLC | 40,000 | $1.29M | 1.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,405 | $1.14M | 0.01% | −24,863−41.3% | Reduced |
| Price T Rowe Associates Inc | 34,917 | $1.13M | 0.00% | +1,966+6.0% | Added |
| Oppenheimer Asset Management Inc. | 31,712 | $1.02M | 0.02% | −1,273−3.9% | Reduced |