Q2 Holdings Inc. (qtwo 0.75 06/01/26)
13F holders, Q3 2024 (September 30)7holders +1
3new positions
2sold out
$1.08avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Q2 Holdings Inc. (qtwo 0.75 06/01/26) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($3.3M), Mizuho Securities USA LLC ($1.6M) and Bank of New York Mellon Corp ($326K).
- Company
- Q2 Holdings Inc. (qtwo 0.75 06/01/26)
- Filed as
- Q2 HLDGS INC (Q3 2024)
- CUSIP
- 74736LAD1
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 2 | $81K |
All 13F filers, Q2 2024 → Q3 2024: 1,519,000 shares bought and 1,081,000 shares sold, net +438,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 0.44% | Reduce -25.0% | 3,000,000 | $3.3M |
| Mizuho Securities USA LLC | 0.03% | New | 1,500,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $326K |
| Sei Investments Co. | 0.00% | No change | 75,000 | $82K |
| Stonegate Investment Group, LLC | 0.00% | New | 13,000 | $14K |
| Stifel Financial Corp. | 0.00% | No change | 12,000 | $13K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 6,000 | $7K |
"% 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.