Q2 Holdings Inc. (qtwo 0.125 11/15/25)
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$0.94avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Q2 Holdings Inc. (qtwo 0.125 11/15/25) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($5.1M) and Ewing Morris & Co. Investment Partners Ltd. ($5.1M).
- Company
- Q2 Holdings Inc. (qtwo 0.125 11/15/25)
- Filed as
- Q2 HLDGS INC (Q2 2024)
- CUSIP
- 74736LAF6
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $11.6M |
All 13F filers, Q1 2024 → Q2 2024: 12,450,000 shares sold, net −12,450,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Absolute Investment Advisers, LLC | 0.76% | No change | 5,500,000 | $5.1M |
| Ewing Morris & Co. Investment Partners Ltd. | 3.21% | No change | 5,375,000 | $5.1M |
"% of holder's portfolio" is Q2 HOLDINGS INC (QTWO 0.125 11/15/25)'s weight in each manager's 13F, not the share of Q2 Holdings Inc. (qtwo 0.125 11/15/25) the manager owns.