Q2 Holdings, Inc. - Common Stock (QTWO)

CUSIP: 74736L109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
62,323,385
Total 13F shares
59,535,733
Share change
+2,098,829
Total reported value
$1,839,643,789
Put/Call ratio
76%
Price per share
$30.90
Number of holders
203
Value change
+$73,586,253
Number of buys
104
Number of sells
101

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
9%
5,608,278
$138,075,805 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.8%
4,853,138
$119,484,256 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
5.8%
3,641,412
$89,651,563 31 Mar 2023
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
5.3%
3,315,478
$81,627,068 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
4%
2,481,336
$61,090,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
2,287,253
$56,312,168 31 Mar 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
3.6%
2,218,258
$54,613,512 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
3%
1,856,730
$45,712,693 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.9%
1,800,789
$44,335,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.4%
1,498,697
$36,897,920 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
1,366,142
$33,634,000 31 Mar 2023
13F
North Reef Capital Management LP
13F
Company
2.2%
1,350,437
$33,247,759 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
1,337,272
$32,923,637 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,291,195
$31,789,221 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.1%
1,290,431
$31,770,411 31 Mar 2023
13F
TREMBLANT CAPITAL GROUP
13F
Company
1.9%
1,203,601
$29,632,657 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,052,433
$25,910,909 31 Mar 2023
13F
ADAMS STREET PARTNERS LLC
13F
Company
1.2%
777,562
$19,143,576 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
694,586
$17,100,707 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
694,443
$17,097,186 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
693,296
$17,068,948 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
642,070
$15,807,763 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.97%
604,435
$14,881,190 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.9%
563,653
$13,877,136 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.9%
561,824
$13,832,107 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.85%
528,648
$13,015,314 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.83%
517,328
$12,736,616 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.8%
497,763
$12,254,926 31 Mar 2023
13F
Phase 2 Partners, LLC
13F
Company
0.75%
468,442
$11,533,042 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.7%
437,798
$10,778,586 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
424,153
$10,442,647 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.64%
396,280
$9,756,414 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
292,635
$9,645,249 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
367,457
$9,046,791 31 Mar 2023
13F
Coronation Fund Managers Ltd.
13F
Company
0.55%
342,510
$8,432,596 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
336,559
$8,286,081 31 Mar 2023
13F
ALGEBRIS (UK) LTD
13F
Company
0.51%
316,795
$7,821,753 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.49%
304,060
$7,486,000 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
0.48%
300,000
$7,386,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
293,387
$7,223,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.43%
265,532
$6,537,401 31 Mar 2023
13F
272 Capital LP
13F
Company
0.41%
257,718
$6,345,017 31 Mar 2023
13F
UBS Group AG
13F
Company
0.41%
257,216
$6,332,658 31 Mar 2023
13F
Venturi Wealth Management, LLC
13F
Company
0.41%
254,197
$6,258,331 31 Mar 2023
13F
Clearline Capital LP
13F
Company
0.39%
242,121
$5,961,019 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
227,055
$5,590,094 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
224,336
$5,523,152 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
221,725
$5,458,870 31 Mar 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.34%
213,465
$5,255,508 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.34%
213,378
$5,253,366 31 Mar 2023
13F

Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q2 2023

As of 30 Jun 2023, Q2 Holdings, Inc. - Common Stock (QTWO) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,535,733 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, BROWN CAPITAL MANAGEMENT LLC, Conestoga Capital Advisors, LLC, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, North Reef Capital Management LP, STATE STREET CORP, and Assenagon Asset Management S.A.. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
199
Q2 2023 holders
203
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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