Q2 Holdings, Inc. - Common Stock (QTWO)

CUSIP: 74736L109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
62,820,880
Total 13F shares
61,638,075
Share change
+563,807
Total reported value
$4,898,009,195
Put/Call ratio
95%
Price per share
$79.44
Number of holders
226
Value change
+$44,337,521
Number of buys
105
Number of sells
111

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?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
8.2%
5,157,793
$413,345,000 30 Sep 2021
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
7.9%
4,965,627
$397,945,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.8%
3,623,326
$290,372,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
3,388,567
$271,560,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
4.8%
2,991,733
$239,757,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
2,951,930
$236,566,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
2,644,251
$211,910,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
3.7%
2,340,980
$187,605,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
3.3%
2,087,711
$167,309,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
1,647,181
$132,005,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
1,606,140
$128,716,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
2%
1,287,510
$103,181,000 30 Sep 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
1,106,058
$88,639,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.7%
1,094,160
$87,686,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
1,082,712
$86,768,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
1,026,925
$82,298,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
940,323
$75,357,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
924,178
$74,064,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
893,233
$71,584,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
800,747
$64,172,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
792,133
$63,482,000 30 Sep 2021
13F
ADAMS STREET PARTNERS LLC
13F
Company
1.2%
777,562
$62,314,000 30 Sep 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
1.2%
768,082
$61,554,000 30 Sep 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
767,723
$61,526,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
723,049
$57,945,000 30 Sep 2021
13F
BAILLIE GIFFORD & CO
13F
Company
1.1%
708,740
$56,798,000 30 Sep 2021
13F
AXA S.A.
13F
Company
1.1%
701,959
$56,255,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.94%
593,141
$47,535,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.84%
528,776
$42,376,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
517,802
$41,497,000 30 Sep 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.81%
511,742
$41,011,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.81%
511,594
$40,999,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.81%
511,158
$40,964,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.74%
467,527
$37,468,000 30 Sep 2021
13F
Swedbank AB
13F
Company
0.74%
465,000
$37,265,100 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.66%
412,820
$33,083,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
367,566
$31,696,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
312,455
$25,040,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.5%
311,406
$24,956,000 30 Sep 2021
13F
Cota Capital Management, LLC
13F
Company
0.46%
290,225
$23,259,000 30 Sep 2021
13F
Venturi Wealth Management, LLC
13F
Company
0.41%
257,472
$20,634,000 30 Sep 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.4%
253,970
$20,353,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
253,694
$20,331,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.38%
237,324
$19,019,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.38%
236,577
$18,959,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
230,842
$18,500,000 30 Sep 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.36%
225,000
$18,032,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
213,365
$17,099,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.34%
211,160
$16,922,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.32%
200,484
$16,365,000 30 Sep 2021
13F

Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q4 2021

As of 31 Dec 2021, Q2 Holdings, Inc. - Common Stock (QTWO) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,638,075 shares. The largest 10 holders included VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Invesco Ltd., Champlain Investment Partners, LLC, and Artisan Partners Limited Partnership. This page lists 226 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
230
Q4 2021 holders
226
Holder diff
-4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.