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, Q2 2024
Institutional positions in Q2 Holdings, Inc. as of Jun 30, 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
- 274
- +23 vs. Q1 2024
- Shares held
- 62.1M
- −8.51K (0.0%) vs. Q1 2024
- Total value
- $3.75B
- +$484.0M (+14.8%) vs. Q1 2024
- New holders
- 50
- 106 more added
- Sold out
- 27
- 82 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 121,056 | $7.30M | 0.98% | +121,056 | New |
| Pier Capital, LLC | 121,408 | $7.32M | 1.09% | −105,693−46.5% | Reduced |
| Ameriprise Financial Inc | 121,635 | $7.34M | 0.00% | +180.0% | Added |
| Jane Street Group, LLC | 123,165 | $7.43M | 0.01% | +90,719+279.6% | Added |
| UBS Asset Management Americas Inc | 124,387 | $7.50M | 0.00% | +53,107+74.5% | Added |
| Principal Financial Group Inc | 127,462 | $7.69M | 0.00% | +89,871+239.1% | Added |
| Great West Life Assurance Co | 137,622 | $8.30M | 0.02% | −2,723−1.9% | Reduced |
| Lisanti Capital Growth, LLC | 139,485 | $8.42M | 2.02% | −1,445−1.0% | Reduced |
| King Luther Capital Management Corp | 140,096 | $8.45M | 0.04% | +5,937+4.4% | Added |
| Motley Fool Wealth Management, LLC | 140,467 | $8.49M | 0.43% | +5,165+3.8% | Added |
| G2 Investment Partners Management LLC | 141,349 | $8.53M | 2.21% | +96,349+214.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 165,927 | $10.0M | 0.04% | −18,845−10.2% | Reduced |
| Picton Mahoney Asset Management | 168,172 | $10.1M | 0.43% | +61,767+58.0% | Added |
| Robeco Institutional Asset Management B.V. | 170,355 | $10.3M | 0.02% | +29,923+21.3% | Added |
| State of Wisconsin Investment Board | 173,638 | $10.5M | 0.03% | +7,774+4.7% | Added |
| Qube Research & Technologies Ltd | 175,327 | $10.6M | 0.02% | +109,086+164.7% | Added |
| Comerica Bank | 177,122 | $10.7M | 0.04% | +4,871+2.8% | Added |
| Neuberger Berman Group LLC | 189,015 | $11.4M | 0.01% | +189,015 | New |
| Renaissance Technologies LLC | 204,000 | $12.3M | 0.02% | +128,900+171.6% | Added |
| Assenagon Asset Management S.A. | 204,572 | $12.3M | 0.03% | −418,068−67.1% | Reduced |
| Nicholas Company, Inc. | 205,665 | $12.4M | 0.21% | −7,800−3.7% | Reduced |
| Penn Capital Management Co Inc | 220,854 | $13.4M | 1.27% | +220,854 | New |
| Clearbridge Investments, LLC | 223,604 | $13.5M | 0.01% | +223,604 | New |
| Summit Creek Advisors LLC | 230,488 | $13.9M | 1.90% | −15,906−6.5% | Reduced |
| Bank of Montreal | 231,014 | $14.0M | 0.01% | +40,472+21.2% | Added |
| Allspring Global Investments Holdings, LLC | 247,261 | $14.9M | 0.02% | −80,154−24.5% | Reduced |
| Venturi Wealth Management, LLC | 254,197 | $15.3M | 0.91% | −580.0% | Reduced |
| Segall Bryant & Hamill, LLC | 256,103 | $15.5M | 0.27% | +90,694+54.8% | Added |
| SEI Investments Co | 279,049 | $16.8M | 0.02% | +33,904+13.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 284,136 | $17.1M | 1.50% | −79,283−21.8% | Reduced |
| Voya Investment Management LLC | 285,810 | $17.2M | 0.02% | +7,149+2.6% | Added |
| Victory Capital Management Inc | 311,082 | $18.8M | 0.02% | −178,329−36.4% | Reduced |
| Axiom Investors LLC | 319,198 | $19.3M | 0.17% | +248,048+348.6% | Added |
| Norges Bank | 368,691 | $22.2M | 0.00% | −27,640−7.0% | Reduced |
| TimesSquare Capital Management, LLC | 415,585 | $25.1M | 0.39% | −74,420−15.2% | Reduced |
| First Trust Advisors LP | 418,412 | $25.2M | 0.03% | −148,685−26.2% | Reduced |
| Royal Bank of Canada | 434,243 | $26.2M | 0.01% | +49,130+12.8% | Added |
| JPMorgan Chase & Co | 435,507 | $26.3M | 0.00% | +98,838+29.4% | Added |
| Standard Life Aberdeen plc | 459,644 | $27.7M | 0.05% | −58,009−11.2% | Reduced |
| Handelsbanken Fonder AB | 471,816 | $28.5M | 0.12% | +152,600+47.8% | Added |
| Emerald Mutual Fund Advisers Trust | 494,492 | $29.8M | 1.56% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 496,195 | $29.9M | 0.01% | −33,521−6.3% | Reduced |
| Goldman Sachs Group Inc | 498,457 | $30.1M | 0.01% | +97,946+24.5% | Added |
| Next Century Growth Investors LLC | 556,599 | $33.6M | 2.79% | +37,245+7.2% | Added |
| Northern Trust Corp | 561,076 | $33.8M | 0.01% | −10,046−1.8% | Reduced |
| Adams Street Partners LLC | 580,209 | $35.0M | 14.42% | −197,353−25.4% | Reduced |
| FMR LLC | 583,631 | $35.2M | 0.00% | +464,346+389.3% | Added |
| Bank of New York Mellon Corp | 585,320 | $35.3M | 0.01% | +144,954+32.9% | Added |
| Tremblant Capital Group | 597,056 | $36.0M | 4.10% | −135,008−18.4% | Reduced |
| Emerald Advisers, LLC | 605,296 | $36.5M | 1.53% | −19,021−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 615,643 | $37.1M | 0.03% | −144,033−19.0% | Reduced |
| Bank of America Corp | 654,549 | $39.5M | 0.00% | +96,318+17.3% | Added |
| Morgan Stanley | 669,543 | $40.4M | 0.00% | −712,297−51.5% | Reduced |
| Federated Hermes, Inc. | 770,134 | $46.5M | 0.11% | +39,406+5.4% | Added |
| New York State Common Retirement Fund | 770,890 | $46.5M | 0.06% | +172,708+28.9% | Added |
| Massachusetts Financial Services Co | 804,878 | $48.6M | 0.01% | −222,729−21.7% | Reduced |
| Price T Rowe Associates Inc | 845,326 | $51.0M | 0.01% | +125,559+17.4% | Added |
| Fred Alger Management, LLC | 875,403 | $52.8M | 0.26% | −138,484−13.7% | Reduced |
| Tensile Capital Management LP | 932,767 | $56.3M | 6.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,002,372 | $60.5M | 0.02% | +86,329+9.4% | Added |
| Nuveen Asset Management, LLC | 1,090,198 | $65.8M | 0.02% | −149,174−12.0% | Reduced |
| American Century Companies Inc | 1,210,143 | $73.0M | 0.04% | +1,190,274+5,990.6% | Added |
| North Reef Capital Management LP | 1,230,000 | $74.2M | 3.44% | −149,134−10.8% | Reduced |
| Hood River Capital Management LLC | 1,261,924 | $76.1M | 1.58% | +67,757+5.7% | Added |
| Geode Capital Management, LLC | 1,333,636 | $80.5M | 0.01% | +83,184+6.7% | Added |
| State Street Corp | 1,663,767 | $100.4M | 0.00% | +72,631+4.6% | Added |
| Jennison Associates LLC | 1,865,843 | $112.6M | 0.07% | +13,436+0.7% | Added |
| Invesco Ltd. | 2,048,899 | $123.6M | 0.03% | +943,611+85.4% | Added |
| Conestoga Capital Advisors, LLC | 2,273,894 | $137.2M | 2.06% | +54,970+2.5% | Added |
| Brown Capital Management LLC | 2,359,764 | $142.4M | 2.88% | −205,883−8.0% | Reduced |
| Macquarie Group Ltd | 2,516,660 | $151.8M | 0.17% | +84,000+3.5% | Added |
| Wasatch Advisors Inc | 3,717,205 | $224.3M | 1.20% | −361,672−8.9% | Reduced |
| BlackRock Inc. | 5,691,585 | $343.4M | 0.01% | −480,004−7.8% | Reduced |
| Vanguard Group Inc | 6,870,027 | $414.5M | 0.01% | +69,452+1.0% | Added |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,386,629−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −261,501−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −109,700−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −34,333−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,503−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,073−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,072−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −18,015−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,403−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,939−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,254−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,727−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |