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 2024
Institutional positions in Q2 Holdings, Inc. as of Sep 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
- 295
- +22 vs. Q2 2024
- Shares held
- 62.8M
- +6.38M (+11.3%) vs. Q2 2024
- Total value
- $5.01B
- +$1.60B (+47.1%) vs. Q2 2024
- New holders
- 47
- 103 more added
- Sold out
- 25
- 102 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Q2 Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,343 | $346.0K | 0.00% | +4,343 | New |
| Harvest Investment Services, LLC | 4,444 | $354.5K | 0.11% | +4,444 | New |
| Susquehanna International Group, LLP | 4,598 | $366.8K | 0.00% | −2,101−31.4% | Reduced |
| Captrust Financial Advisors | 4,892 | $390.2K | 0.00% | +820+20.1% | Added |
| Natixis | 5,035 | $401.6K | 0.00% | −1,241−19.8% | Reduced |
| Walleye Trading LLC | 5,050 | $402.8K | 0.01% | −1,325−20.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,187 | $424.9K | 0.00% | +1,757+51.2% | Added |
| Dakota Wealth Management | 5,532 | $441.3K | 0.01% | +1,626+41.6% | Added |
| Parallax Volatility Advisers, L.P. | 5,549 | $442.6K | 0.01% | +288+5.5% | Added |
| Boothbay Fund Management, LLC | 5,648 | $450.5K | 0.01% | −33,148−85.4% | Reduced |
| Marshall Wace, LLP | 5,700 | $454.7K | 0.00% | +5,700 | New |
| ExodusPoint Capital Management, LP | 5,896 | $470.0K | 0.00% | +5,896 | New |
| JustInvest LLC | 5,899 | $470.6K | 0.01% | +350+6.3% | Added |
| Algert Global LLC | 5,952 | $474.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,961 | $475.5K | 0.02% | +275+4.8% | Added |
| Arcus Capital Partners, LLC | 6,328 | $504.8K | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,394 | $510.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,399 | $510.4K | 0.05% | −8,204−56.2% | Reduced |
| Quadrature Capital Ltd | 6,446 | $514.2K | 0.01% | +698+12.1% | Added |
| Contravisory Investment Management, Inc. | 6,904 | $550.7K | 0.12% | −50−0.7% | Reduced |
| Cim Investment Mangement Inc | 6,995 | $558.0K | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,031 | $560.7K | 0.00% | −1,266−15.3% | Reduced |
| EP Wealth Advisors, LLC | 7,219 | $575.9K | 0.00% | +7,219 | New |
| Versor Investments LP | 7,400 | $590.3K | 0.09% | +7,400 | New |
| Aquatic Capital Management LLC | 7,500 | $598.3K | 0.02% | −15,300−67.1% | Reduced |
| CenterBook Partners LP | 7,696 | $613.9K | 0.04% | +7,696 | New |
| Moran Wealth Management, LLC | 7,900 | $630.2K | 0.02% | +1,870+31.0% | Added |
| PFG Investments, LLC | 8,152 | $650.3K | 0.04% | −133−1.6% | Reduced |
| Providence Capital Advisors, LLC | 8,333 | $664.7K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 8,339 | $665.2K | 0.09% | +1,667+25.0% | Added |
| Panagora Asset Management Inc | 8,506 | $678.5K | 0.00% | −5,153−37.7% | Reduced |
| CI Private Wealth, LLC | 8,509 | $678.8K | 0.00% | +8,509 | New |
| HSBC Holdings PLC | 8,602 | $683.1K | 0.00% | +2,166+33.7% | Added |
| Millennium Management LLC | 9,410 | $750.6K | 0.00% | −21,584−69.6% | Reduced |
| SG Americas Securities, LLC | 9,540 | $761.0K | 0.00% | −38,860−80.3% | Reduced |
| Teacher Retirement System of Texas | 9,830 | $784.0K | 0.00% | +3,297+50.5% | Added |
| Premier Fund Managers Ltd | 10,529 | $832.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,479 | $835.9K | 0.00% | −183−1.7% | Reduced |
| Toroso Investments, LLC | 10,646 | $849.2K | 0.01% | +3,486+48.7% | Added |
| ProShare Advisors LLC | 11,508 | $918.0K | 0.00% | −4,758−29.3% | Reduced |
| Synovus Financial Corp | 12,438 | $992.2K | 0.01% | −173−1.4% | Reduced |
| Keybank National Association | 12,558 | $1.00M | 0.00% | −2,499−16.6% | Reduced |
| Legato Capital Management LLC | 12,810 | $1.02M | 0.13% | −1,390−9.8% | Reduced |
| Foundations Investment Advisors, LLC | 13,024 | $1.04M | 0.02% | +14+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,307 | $1.06M | 0.00% | +1,584+13.5% | Added |
| PAX Financial Group, LLC | 13,533 | $1.08M | 0.19% | −758−5.3% | Reduced |
| Schroder Investment Management Group | 13,892 | $1.11M | 0.00% | −2,657−16.1% | Reduced |
| Intech Investment Management LLC | 15,378 | $1.23M | 0.01% | +15,378 | New |
| Stifel Financial Corp | 16,006 | $1.28M | 0.00% | +3,716+30.2% | Added |
| State Board of Administration of Florida Retirement System | 16,211 | $1.29M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,511 | $1.32M | 0.03% | −9,705−37.0% | Reduced |
| Henshaw Capital LLC | 16,934 | $1.35M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,305 | $1.38M | 0.01% | +768+4.6% | Added |
| Natixis Advisors, L.P. | 17,435 | $1.39M | 0.00% | +744+4.5% | Added |
| Lazard Asset Management LLC | 17,534 | $1.40M | 0.00% | −77−0.4% | Reduced |
| Los Angeles Capital Management LLC | 17,668 | $1.41M | 0.01% | −890−4.8% | Reduced |
| LPL Financial LLC | 18,903 | $1.51M | 0.00% | +403+2.2% | Added |
| Creative Planning | 19,834 | $1.58M | 0.00% | +7,631+62.5% | Added |
| Prudential Financial Inc | 20,431 | $1.63M | 0.00% | −100.0% | Reduced |
| Danske Bank A/S | 20,815 | $1.66M | 0.01% | −220−1.0% | Reduced |
| G2 Investment Partners Management LLC | 24,079 | $1.92M | 0.55% | −117,270−83.0% | Reduced |
| State of New Jersey Common Pension Fund D | 26,508 | $2.11M | 0.01% | −3,245−10.9% | Reduced |
| Russell Investments Group, Ltd. | 27,524 | $2.20M | 0.00% | +3,991+17.0% | Added |
| Janus Henderson Group PLC | 28,337 | $2.26M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,368 | $2.34M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29,632 | $2.36M | 0.00% | +2,816+10.5% | Added |
| BNP Paribas Arbitrage, SA | 30,720 | $2.45M | 0.00% | +7,475+32.2% | Added |
| Pathstone Holdings, LLC | 31,191 | $2.49M | 0.01% | +2,035+7.0% | Added |
| RMB Capital Management, LLC | 31,395 | $2.50M | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 31,464 | $2.51M | 0.01% | −194−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,083 | $2.56M | 0.03% | −1,883−5.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 32,083 | $2.56M | 0.03% | +32,083 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,192 | $2.57M | 0.01% | +2,906+9.9% | Added |
| Motley Fool Asset Management LLC | 34,112 | $2.65M | 0.16% | −763−2.2% | Reduced |
| MetLife Investment Management | 33,403 | $2.66M | 0.02% | −541−1.6% | Reduced |
| Amundi | 33,521 | $2.70M | 0.00% | +231+0.7% | Added |
| Gotham Asset Management, LLC | 33,849 | $2.70M | 0.03% | −2,915−7.9% | Reduced |
| Praesidium Investment Management Company, LLC | 35,331 | $2.82M | 0.47% | +35,331 | New |
| ClariVest Asset Management LLC | 46,995 | $2.84M | 0.29% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 36,638 | $2.92M | 0.04% | −1,794−4.7% | Reduced |
| Deutsche Bank AG | 38,663 | $3.08M | 0.00% | +8,078+26.4% | Added |
| Wells Fargo & Company | 39,161 | $3.12M | 0.00% | +1,728+4.6% | Added |
| Inspire Advisors, LLC | 40,524 | $3.23M | 0.39% | −4,598−10.2% | Reduced |
| Mutual of America Capital Management LLC | 42,608 | $3.40M | 0.04% | −401−0.9% | Reduced |
| Jefferies Financial Group Inc. | 43,488 | $3.47M | 0.06% | +43,488 | New |
| D. E. Shaw & Co., Inc. | 45,811 | $3.65M | 0.00% | +9,561+26.4% | Added |
| Chase Investment Counsel Corp | 48,365 | $3.86M | 1.28% | +1,951+4.2% | Added |
| Jane Street Group, LLC | 48,399 | $3.86M | 0.01% | −74,766−60.7% | Reduced |
| Citigroup Inc | 48,482 | $3.87M | 0.00% | +32,052+195.1% | Added |
| Franklin Resources Inc | 47,461 | $3.89M | 0.00% | +7,053+17.5% | Added |
| UBS Group AG | 49,537 | $3.95M | 0.00% | +13,962+39.2% | Added |
| RE Advisers Corp | 54,000 | $4.31M | 0.10% | +11,200+26.2% | Added |
| DekaBank Deutsche Girozentrale | 55,617 | $4.38M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 56,759 | $4.53M | 0.01% | −861−1.5% | Reduced |
| STRS Ohio | 56,900 | $4.54M | 0.02% | +15,500+37.4% | Added |
| Caisse de Depot Et Placement du Quebec | 57,748 | $4.61M | 0.01% | −52−0.1% | Reduced |
| AQR Capital Management LLC | 59,421 | $4.74M | 0.01% | +16,516+38.5% | Added |
| Picton Mahoney Asset Management | 61,340 | $4.89M | 0.19% | −106,832−63.5% | Reduced |
| Alberta Investment Management Corp | 63,929 | $5.10M | 0.04% | +8,518+15.4% | Added |
| Thrivent Financial for Lutherans | 64,640 | $5.16M | 0.01% | −8,040−11.1% | Reduced |