Security key
74736L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,323,385
- Total 13F shares
- 59,255,135
- Share change
- -437,803
- Total reported value
- $1,912,194,947
- Put/Call ratio
- 18%
- Price per share
- $32.27
- Number of holders
- 205
- Value change
- -$12,117,645
- Number of buys
- 101
- Number of sells
- 105
Report period
Q3 2023
Institutions
205
Top holders
10
QTWO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Q2 Holdings, Inc. SEC filings
Q2 Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74736L109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,599,384
|
$203,920,968 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,465,737
|
$199,791,273 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8%
|
4,992,304
|
$154,262,194 | — | 30 Jun 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
3,211,530
|
$99,236,277 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.5%
|
2,197,716
|
$67,909,424 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,821,606
|
$56,288,000 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,765,316
|
$54,548,264 | — | 30 Jun 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
2.7%
|
1,707,773
|
$52,770,186 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,470,709
|
$45,444,908 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
1,384,151
|
$42,770,266 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,351,238
|
$41,753,255 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,316,094
|
$40,667,305 | — | 30 Jun 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2%
|
1,276,027
|
$39,429,234 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,116,992
|
$34,515,062 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,084,301
|
$33,504,902 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,069,556
|
$33,049,280 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,057,800
|
$32,686,020 | — | 30 Jun 2023 | |
| Azora Capital LP |
13F
|
Company |
1.3%
|
786,433
|
$24,300,780 | — | 30 Jun 2023 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
1.2%
|
777,562
|
$24,026,666 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
717,922
|
$22,183,790 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
675,122
|
$20,861,269 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
653,268
|
$20,185,981 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
630,159
|
$19,471,914 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
598,187
|
$18,483,978 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
587,086
|
$18,140,956 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
581,388
|
$17,964,889 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
497,160
|
$15,362,245 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
495,327
|
$15,305,605 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.79%
|
490,272
|
$15,149,404 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
475,503
|
$14,693,043 | — | 30 Jun 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.72%
|
449,569
|
$13,891,682 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
431,959
|
$13,347,533 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
422,677
|
$13,060,719 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
408,442
|
$12,620,008 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
369,126
|
$11,405,993 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.58%
|
362,702
|
$11,207,492 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
301,113
|
$9,305,000 | — | 30 Jun 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
0.46%
|
284,244
|
$8,783,140 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
282,200
|
$8,720,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
281,589
|
$8,701,100 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
279,000
|
$8,621,100 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
270,906
|
$8,370,996 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.42%
|
261,159
|
$8,069,813 | — | 30 Jun 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.41%
|
254,197
|
$7,854,689 | — | 30 Jun 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.39%
|
245,768
|
$7,559,609 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
245,682
|
$7,591,574 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
240,200
|
$7,422,000 | — | 30 Jun 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.37%
|
230,405
|
$7,111,982 | — | 30 Jun 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
213,465
|
$6,596,069 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
204,734
|
$6,326,281 | — | 30 Jun 2023 |
Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q3 2023
As of 30 Sep 2023,
Q2 Holdings, Inc. - Common Stock (QTWO) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,255,135 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, BROWN CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, North Reef Capital Management LP, Conestoga Capital Advisors, LLC, Champlain Investment Partners, LLC, Nuveen Asset Management, LLC, and STATE STREET CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
203
Q3 2023 holders
205
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.