Q2 Holdings Inc. (qtwo 0.75 06/01/26)

13F holders, Q2 2024 (June 30)
6holders
0new positions
0sold out
$0.99avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Q2 Holdings Inc. (qtwo 0.75 06/01/26) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($4.0M), Bank of New York Mellon Corp ($297K) and Jane Street Group, LLC ($75K).

Company
Q2 Holdings Inc. (qtwo 0.75 06/01/26)
Filed as
Q2 HLDGS INC (Q2 2024)
CUSIP
74736LAD1
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3,275,000 shares sold, net −3,275,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Absolute Investment Advisers, LLC 0.59% No change 4,000,000 $4.0M
Bank of New York Mellon Corp 0.00% No change 300,000 $297K
Jane Street Group, LLC 0.00% Reduce -97.8% 75,000 $75K
Sei Investments Co. 0.00% No change 75,000 $74K
Stifel Financial Corp. 0.00% No change 12,000 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 6,000 $6K

"% of holder's portfolio" is Q2 HOLDINGS INC (QTWO 0.75 06/01/26)'s weight in each manager's 13F, not the share of Q2 Holdings Inc. (qtwo 0.75 06/01/26) the manager owns.