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, Q1 2024
Institutional positions in Q2 Holdings, Inc. as of Mar 31, 2024. 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
- 254
- +21 vs. Q4 2023
- Shares held
- 62.2M
- +2.33M (+3.9%) vs. Q4 2023
- Total value
- $3.27B
- +$669.1M (+25.7%) vs. Q4 2023
- New holders
- 46
- 84 more added
- Sold out
- 25
- 85 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 172,251 | $9.05M | 0.04% | +7,299+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 184,772 | $9.71M | 0.04% | −26,069−12.4% | Reduced |
| Bank of Montreal | 190,542 | $10.1M | 0.01% | +51,344+36.9% | Added |
| Nicholas Company, Inc. | 213,465 | $11.2M | 0.19% | 00.0% | Unchanged |
| Pier Capital, LLC | 227,101 | $11.9M | 1.64% | +103,661+84.0% | Added |
| SEI Investments Co | 245,145 | $12.9M | 0.02% | +93,837+62.0% | Added |
| Summit Creek Advisors LLC | 246,394 | $13.0M | 1.63% | +35,156+16.6% | Added |
| Venturi Wealth Management, LLC | 254,255 | $13.4M | 0.86% | +580.0% | Added |
| Coronation Fund Managers Ltd. | 261,501 | $13.7M | 0.37% | −60,022−18.7% | Reduced |
| Voya Investment Management LLC | 278,661 | $14.6M | 0.01% | +256,051+1,132.5% | Added |
| Handelsbanken Fonder AB | 319,216 | $16.8M | 0.07% | +306,500+2,410.3% | Added |
| Allspring Global Investments Holdings, LLC | 327,415 | $17.2M | 0.03% | −107,284−24.7% | Reduced |
| JPMorgan Chase & Co | 336,669 | $17.7M | 0.00% | +13,349+4.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 363,419 | $19.1M | 1.70% | +363,419 | New |
| Royal Bank of Canada | 385,113 | $20.2M | 0.00% | +67,406+21.2% | Added |
| Norges Bank | 396,331 | $20.8M | 0.00% | −75,211−16.0% | Reduced |
| Goldman Sachs Group Inc | 400,511 | $21.1M | 0.00% | +65,383+19.5% | Added |
| Bank of New York Mellon Corp | 440,366 | $23.1M | 0.00% | −31,014−6.6% | Reduced |
| Victory Capital Management Inc | 489,411 | $25.7M | 0.03% | +37,764+8.4% | Added |
| TimesSquare Capital Management, LLC | 490,005 | $25.8M | 0.37% | +33,354+7.3% | Added |
| Emerald Mutual Fund Advisers Trust | 494,492 | $26.0M | 1.35% | +181,218+57.8% | Added |
| Standard Life Aberdeen plc | 517,653 | $27.2M | 0.05% | +517,653 | New |
| Next Century Growth Investors LLC | 519,354 | $27.3M | 2.37% | +10,144+2.0% | Added |
| Charles Schwab Investment Management Inc | 529,716 | $27.8M | 0.01% | +4,510+0.9% | Added |
| Bank of America Corp | 558,231 | $29.3M | 0.00% | +100,599+22.0% | Added |
| First Trust Advisors LP | 567,097 | $29.8M | 0.03% | −62,963−10.0% | Reduced |
| Northern Trust Corp | 571,122 | $30.0M | 0.01% | −12,234−2.1% | Reduced |
| New York State Common Retirement Fund | 598,182 | $31.4M | 0.04% | −10,320−1.7% | Reduced |
| Assenagon Asset Management S.A. | 622,640 | $32.7M | 0.09% | +16,472+2.7% | Added |
| Emerald Advisers, LLC | 624,317 | $32.8M | 1.32% | +232,483+59.3% | Added |
| Price T Rowe Associates Inc | 719,767 | $37.8M | 0.00% | +683,957+1,910.0% | Added |
| Federated Hermes, Inc. | 730,728 | $38.4M | 0.09% | +29,218+4.2% | Added |
| Tremblant Capital Group | 732,064 | $38.5M | 4.32% | −242,628−24.9% | Reduced |
| Manufacturers Life Insurance Company, The | 759,676 | $39.9M | 0.04% | +731,433+2,589.8% | Added |
| Adams Street Partners LLC | 777,562 | $40.9M | 16.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 916,043 | $48.1M | 0.01% | +48,995+5.7% | Added |
| Tensile Capital Management LP | 932,767 | $49.0M | 5.37% | −57,250−5.8% | Reduced |
| Fred Alger Management, LLC | 1,013,887 | $53.3M | 0.26% | −4,827−0.5% | Reduced |
| Massachusetts Financial Services Co | 1,027,607 | $54.0M | 0.02% | −120,793−10.5% | Reduced |
| Invesco Ltd. | 1,105,288 | $58.1M | 0.01% | +587,667+113.5% | Added |
| Hood River Capital Management LLC | 1,194,167 | $62.8M | 1.40% | +1,194,167 | New |
| Nuveen Asset Management, LLC | 1,239,372 | $65.1M | 0.02% | −107,899−8.0% | Reduced |
| Geode Capital Management, LLC | 1,250,452 | $65.7M | 0.01% | +38,511+3.2% | Added |
| North Reef Capital Management LP | 1,379,134 | $72.5M | 3.78% | −295,866−17.7% | Reduced |
| Morgan Stanley | 1,381,840 | $72.6M | 0.01% | −402,114−22.5% | Reduced |
| Champlain Investment Partners, LLC | 1,386,629 | $72.9M | 0.42% | −273,346−16.5% | Reduced |
| State Street Corp | 1,591,136 | $83.6M | 0.00% | +4,588+0.3% | Added |
| Jennison Associates LLC | 1,852,407 | $97.4M | 0.07% | +235,582+14.6% | Added |
| Conestoga Capital Advisors, LLC | 2,218,924 | $116.6M | 1.69% | +15,510+0.7% | Added |
| Macquarie Group Ltd | 2,432,660 | $127.9M | 0.15% | −36,202−1.5% | Reduced |
| Brown Capital Management LLC | 2,565,647 | $134.9M | 2.39% | +11,000+0.4% | Added |
| Wasatch Advisors Inc | 4,078,877 | $214.4M | 1.12% | +398,871+10.8% | Added |
| BlackRock Inc. | 6,171,589 | $324.4M | 0.01% | −630,271−9.3% | Reduced |
| Vanguard Group Inc | 6,800,575 | $357.4M | 0.01% | −151,630−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,367−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −69,205−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −62,685−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −54,591−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,588−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,242−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,887−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,106−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,823−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,384−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,255−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |