Q2 Holdings, Inc. - Common Stock (QTWO)

CUSIP: 74736L109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
62,820,880
Total 13F shares
29,470,097
Share change
+1,154,742
Total reported value
$832,520,211
Put/Call ratio
34%
Price per share
$28.25
Number of holders
106
Value change
+$37,200,194
Number of buys
71
Number of sells
40

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Quarterly Holders Quick Answers

What is CUSIP 74736L109?
CUSIP 74736L109 identifies QTWO - Q2 Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of QTWO - Q2 Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ADAMS STREET PARTNERS LLC
13F
Company
13%
7,989,249
$152,003,000 31 Mar 2015
13F
Battery Partners IX, LLC
13F
Company
6.1%
3,812,183
$80,589,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
2,184,265
$46,175,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
1,295,170
$27,380,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.6%
980,482
$20,727,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
855,858
$18,093,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
694,003
$14,670,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
652,262
$13,789,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
615,420
$13,010,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.83%
520,610
$11,005,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.79%
495,650
$10,478,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.77%
480,778
$10,164,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
461,350
$9,753,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.73%
460,143
$9,727,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.72%
451,090
$9,536,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.56%
351,310
$7,427,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.53%
330,481
$6,986,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.52%
326,181
$6,895,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.51%
321,284
$6,792,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.51%
317,592
$6,714,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.45%
283,929
$6,002,000 31 Mar 2015
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.43%
272,061
$5,751,000 31 Mar 2015
13F
Timpani Capital Management LLC
13F
Company
0.43%
267,866
$5,663,000 31 Mar 2015
13F
CROSSLINK CAPITAL INC
13F
Company
0.4%
252,700
$5,342,000 31 Mar 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.4%
251,200
$5,310,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.36%
227,100
$4,801,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
177,052
$3,742,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
170,900
$3,613,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.26%
166,121
$3,512,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
159,840
$3,379,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
158,400
$3,349,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.23%
143,608
$3,036,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.22%
139,713
$2,953,000 31 Mar 2015
13F
Monashee Investment Management LLC
13F
Company
0.21%
135,000
$2,854,000 31 Mar 2015
13F
BlueMar Capital Management, LLC
13F
Company
0.21%
132,800
$2,807,000 31 Mar 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.21%
130,908
$2,767,000 31 Mar 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.17%
107,100
$2,264,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.17%
103,659
$2,191,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.15%
91,900
$1,943,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
84,195
$1,779,000 31 Mar 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.12%
75,491
$1,596,000 31 Mar 2015
13F
Laurion Capital Management LP
13F
Company
0.12%
73,100
$1,545,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
0.12%
72,494
$1,533,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.11%
70,548
$1,491,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.11%
67,342
$1,424,000 31 Mar 2015
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.1%
62,169
$1,314,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
61,835
$1,307,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.1%
61,574
$1,302,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
45,343
$959,000 31 Mar 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.06%
35,350
$747,000 31 Mar 2015
13F

Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q2 2015

As of 30 Jun 2015, Q2 Holdings, Inc. - Common Stock (QTWO) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,470,097 shares. The largest 10 holders included ADAMS STREET PARTNERS LLC, Battery Partners IX, LLC, JPMORGAN CHASE & CO, TimesSquare Capital Management, LLC, WELLS FARGO & COMPANY/MN, JENNISON ASSOCIATES LLC, GILDER GAGNON HOWE & CO LLC, LOOMIS SAYLES & CO L P, BlackRock Fund Advisors, and VANGUARD GROUP INC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
99
Q2 2015 holders
106
Holder diff
7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.