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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,946,612 | $62.8M | 1.08% | −251,104−11.4% | Reduced |
| North Reef Capital Management LP | 2,070,000 | $66.8M | 4.22% | +362,227+21.2% | Added |
| Macquarie Group Ltd | 2,175,213 | $70.2M | 0.09% | +353,607+19.4% | Added |
| Brown Capital Management LLC | 3,198,482 | $103.2M | 1.58% | −13,048−0.4% | Reduced |
| Wasatch Advisors Inc | 4,147,597 | $133.8M | 0.85% | −844,707−16.9% | Reduced |
| Vanguard Group Inc | 6,952,848 | $224.4M | 0.01% | +487,111+7.5% | Added |
| BlackRock Inc. | 7,128,077 | $230.0M | 0.01% | +528,693+8.0% | Added |
| Azora Capital LP | 0 | $0 | 0.00% | −786,433−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −113,220−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −110,478−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −86,694−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −69,518−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,304−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,746−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,015−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,323−100.0% | Sold out |
| Long Path Partners LP | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,439−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,173−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,006−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,696−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |