Security key
74736L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,323,385
- Total 13F shares
- 59,873,745
- Share change
- +585,386
- Total reported value
- $2,598,667,937
- Put/Call ratio
- 18%
- Price per share
- $43.41
- Number of holders
- 231
- Value change
- +$35,808,245
- Number of buys
- 113
- Number of sells
- 93
Report period
Q4 2023
Institutions
231
Top holders
10
QTWO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
7,128,077
|
$230,023,046 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,952,848
|
$224,368,405 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.7%
|
4,147,597
|
$133,842,955 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
3,198,482
|
$103,215,014 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
2,175,213
|
$70,194,000 | — | 30 Sep 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
3.3%
|
2,070,000
|
$66,798,900 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.1%
|
1,946,612
|
$62,817,169 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,757,569
|
$56,716,752 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,595,095
|
$51,473,716 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,493,551
|
$48,196,891 | — | 30 Sep 2023 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
2.2%
|
1,344,026
|
$43,371,719 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,333,845
|
$43,043,180 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,225,286
|
$39,539,979 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,152,881
|
$37,208,371 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,147,474
|
$37,028,986 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.8%
|
1,097,774
|
$35,425,167 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,058,664
|
$34,163,087 | — | 30 Sep 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
1.4%
|
886,517
|
$28,607,904 | — | 30 Sep 2023 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
1.2%
|
777,562
|
$25,091,926 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
727,791
|
$23,485,816 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
726,797
|
$23,453,148 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
665,563
|
$21,477,718 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
630,494
|
$20,346,041 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
588,696
|
$18,997,219 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
574,212
|
$18,529,822 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
506,042
|
$16,329,975 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
484,420
|
$15,632,233 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.69%
|
429,264
|
$13,852,349 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.68%
|
424,280
|
$13,692,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
414,648
|
$13,380,691 | — | 30 Sep 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.66%
|
410,145
|
$13,235,379 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
397,557
|
$12,829,164 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
397,259
|
$12,819,548 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.64%
|
395,778
|
$12,771,756 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
366,100
|
$11,814,047 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
313,300
|
$10,110,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
292,098
|
$9,426,003 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
272,002
|
$8,777,505 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
264,837
|
$8,546,290 | — | 30 Sep 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.41%
|
254,197
|
$8,202,938 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
251,211
|
$8,106,579 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
245,853
|
$7,933,676 | — | 30 Sep 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.37%
|
229,948
|
$7,411,144 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
213,465
|
$6,888,516 | — | 30 Sep 2023 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.34%
|
212,140
|
$6,859,355 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
211,959
|
$6,839,917 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.3%
|
189,638
|
$6,119,618 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.28%
|
172,035
|
$5,551,581 | — | 30 Sep 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
171,485
|
$5,533,821 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
167,289
|
$5,398,416 | — | 30 Sep 2023 |
Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q4 2023
As of 31 Dec 2023,
Q2 Holdings, Inc. - Common Stock (QTWO) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,873,745 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, BROWN CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, Conestoga Capital Advisors, LLC, MORGAN STANLEY, North Reef Capital Management LP, Champlain Investment Partners, LLC, and JENNISON ASSOCIATES LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
205
Q4 2023 holders
231
Holder diff
26
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.