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 2023
Institutional positions in Q2 Holdings, Inc. as of Dec 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
- 234
- +29 vs. Q3 2023
- Shares held
- 59.9M
- +663.8K (+1.1%) vs. Q3 2023
- Total value
- $2.60B
- +$687.1M (+35.9%) vs. Q3 2023
- New holders
- 47
- 75 more added
- Sold out
- 18
- 75 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 391,834 | $17.0M | 0.73% | +391,834 | New |
| Allspring Global Investments Holdings, LLC | 434,699 | $18.9M | 0.03% | +5,435+1.3% | Added |
| Victory Capital Management Inc | 451,647 | $19.6M | 0.02% | +404,372+855.4% | Added |
| TimesSquare Capital Management, LLC | 456,651 | $19.8M | 0.29% | +32,371+7.6% | Added |
| Bank of America Corp | 457,632 | $19.9M | 0.00% | +42,984+10.4% | Added |
| Bank of New York Mellon Corp | 471,380 | $20.5M | 0.00% | −13,040−2.7% | Reduced |
| Norges Bank | 471,542 | $20.5M | 0.00% | +73,985+18.6% | Added |
| Next Century Growth Investors LLC | 509,210 | $22.1M | 2.15% | +319,572+168.5% | Added |
| Invesco Ltd. | 517,621 | $22.5M | 0.01% | +464,882+881.5% | Added |
| Charles Schwab Investment Management Inc | 525,206 | $22.8M | 0.01% | +19,164+3.8% | Added |
| Northern Trust Corp | 583,356 | $25.3M | 0.00% | −5,340−0.9% | Reduced |
| Assenagon Asset Management S.A. | 606,168 | $26.3M | 0.08% | −491,606−44.8% | Reduced |
| New York State Common Retirement Fund | 608,502 | $26.4M | 0.04% | −57,061−8.6% | Reduced |
| First Trust Advisors LP | 630,060 | $27.4M | 0.03% | −434−0.1% | Reduced |
| Federated Hermes, Inc. | 701,510 | $30.5M | 0.08% | −26,281−3.6% | Reduced |
| Adams Street Partners LLC | 777,562 | $33.8M | 10.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 867,048 | $37.6M | 0.01% | +140,251+19.3% | Added |
| Tremblant Capital Group | 974,692 | $42.3M | 4.84% | −369,334−27.5% | Reduced |
| Tensile Capital Management LP | 990,017 | $43.0M | 5.03% | +103,500+11.7% | Added |
| Fred Alger Management, LLC | 1,018,714 | $44.2M | 0.24% | −39,950−3.8% | Reduced |
| Massachusetts Financial Services Co | 1,148,400 | $49.9M | 0.02% | +926+0.1% | Added |
| Geode Capital Management, LLC | 1,211,941 | $52.6M | 0.01% | +59,060+5.1% | Added |
| Nuveen Asset Management, LLC | 1,347,271 | $58.5M | 0.02% | −247,824−15.5% | Reduced |
| State Street Corp | 1,586,548 | $68.9M | 0.00% | +92,997+6.2% | Added |
| Jennison Associates LLC | 1,616,825 | $70.2M | 0.05% | +391,539+32.0% | Added |
| Champlain Investment Partners, LLC | 1,659,975 | $72.1M | 0.43% | −97,594−5.6% | Reduced |
| North Reef Capital Management LP | 1,675,000 | $72.7M | 4.23% | −395,000−19.1% | Reduced |
| Morgan Stanley | 1,783,954 | $77.4M | 0.01% | +450,109+33.7% | Added |
| Conestoga Capital Advisors, LLC | 2,203,414 | $95.7M | 1.44% | +256,802+13.2% | Added |
| Macquarie Group Ltd | 2,468,862 | $107.2M | 0.12% | +293,649+13.5% | Added |
| Brown Capital Management LLC | 2,554,647 | $110.9M | 1.66% | −643,835−20.1% | Reduced |
| Wasatch Advisors Inc | 3,680,006 | $159.7M | 0.88% | −467,591−11.3% | Reduced |
| BlackRock Inc. | 6,801,860 | $295.3M | 0.01% | −326,217−4.6% | Reduced |
| Vanguard Group Inc | 6,952,205 | $301.8M | 0.01% | −6430.0% | Reduced |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −410,145−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −165,960−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −84,354−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,405−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,977−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,818−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,612−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,604−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |