Q2 HoldingsQTWO
13F holders, Q1 2024 (March 31)254holders
7famous investors
$52.53avg. 13F price*
At the end of Q1 2024, 254 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings. The largest holders were Vanguard Group Inc. ($357.4M), BlackRock Inc. ($324.4M) and Wasatch Advisors LP ($214.4M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Q2 Holdings Inc.
- Filed as
- Q2 HLDGS INC (Q1 2024)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $150.5M |
| Exits | 24 | $21.7M |
Ownership 254 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.2% | 6,800,575 | $357.4M |
| BlackRock Inc. | 0.01% | Reduce -9.3% | 6,171,589 | $324.4M |
| Wasatch Advisors LP | 1.12% | Add +10.8% | 4,078,877 | $214.4M |
| Brown Capital Management LLC | 2.39% | Add +0.4% | 2,565,647 | $134.9M |
| Macquarie Group Ltd. | 0.15% | Reduce -1.5% | 2,432,660 | $127.9M |
| Conestoga Capital Advisors, LLC | 1.69% | Add +0.7% | 2,218,924 | $116.6M |
| Jennison Associates LLC | 0.07% | Add +14.6% | 1,852,407 | $97.4M |
| State Street Corp. | 0.00% | Add +0.3% | 1,591,136 | $83.6M |
| Champlain Investment Partners, LLC | 0.42% | Reduce -16.5% | 1,386,629 | $72.9M |
| Morgan Stanley | 0.01% | Reduce -22.5% | 1,381,840 | $72.6M |
| North Reef Capital Management LP | 3.78% | Reduce -17.7% | 1,379,134 | $72.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 1,250,452 | $65.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.0% | 1,239,372 | $65.1M |
| Hood River Capital Management LLC | 1.40% | New | 1,194,167 | $62.8M |
| Invesco Ltd. | 0.01% | Add +113.5% | 1,105,288 | $58.1M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -10.5% | 1,027,607 | $54.0M |
| Fred Alger Management, LLC | 0.26% | Reduce -0.5% | 1,013,887 | $53.3M |
| Tensile Capital Management LP | 5.37% | Reduce -5.8% | 932,767 | $49.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 916,043 | $48.1M |
| Adams Street Partners LLC | 16.24% | No change | 777,562 | $40.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +2589.8% | 759,676 | $39.9M |
| Tremblant Capital Group | 4.32% | Reduce -24.9% | 732,064 | $38.5M |
| Federated Hermes, Inc. | 0.09% | Add +4.2% | 730,728 | $38.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1910.0% | 719,767 | $37.8M |
| Emerald Advisers, LLC | 1.32% | Add +59.3% | 624,317 | $32.8M |
| Assenagon Asset Management S.A. | 0.09% | Add +2.7% | 622,640 | $32.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -1.7% | 598,182 | $31.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 571,122 | $30.0M |
| First Trust Advisors LP | 0.03% | Reduce -10.0% | 567,097 | $29.8M |
| Bank of America Corp. | 0.00% | Add +22.0% | 558,231 | $29.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 529,716 | $27.8M |
| Next Century Growth Investors LLC | 2.37% | Add +2.0% | 519,354 | $27.3M |
| Aberdeen Group plc | 0.05% | New | 517,653 | $27.2M |
| Emerald Mutual Fund Advisers Trust | 1.35% | Add +57.9% | 494,492 | $26.0M |
| TimesSquare Capital Management, LLC | 0.37% | Add +7.3% | 490,005 | $25.8M |
| Victory Capital Management Inc. | 0.03% | Add +8.4% | 489,411 | $25.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 440,366 | $23.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.5% | 400,511 | $21.1M |
| Norges Bank | 0.00% | Reduce -15.9% | 396,331 | $20.8M |
| Royal Bank of Canada | 0.00% | Add +21.2% | 385,113 | $20.2M |
| Mesirow Institutional Investment Management, Inc. | 1.70% | New | 363,419 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 336,669 | $17.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -24.7% | 327,415 | $17.2M |
| Handelsbanken Fonder AB | 0.07% | Add +2410.3% | 319,216 | $16.8M |
| Voya Investment Management LLC | 0.02% | Add +1132.5% | 278,661 | $14.6M |
| Coronation Fund Managers Ltd. | 0.37% | Reduce -18.7% | 261,501 | $13.7M |
| Venturi Wealth Management, LLC | 0.86% | Add +0.0% | 254,255 | $13.4M |
| Summit Creek Advisors LLC | 1.63% | Add +16.6% | 246,394 | $13.0M |
| Sei Investments Co. | 0.02% | Add +62.0% | 245,145 | $12.9M |
| Pier Capital, LLC | 1.64% | Add +84.0% | 227,101 | $11.9M |
| Nicholas Company, Inc. | 0.19% | No change | 213,465 | $11.2M |
| Bank of Montreal | 0.00% | Add +36.9% | 190,542 | $10.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -12.4% | 184,772 | $9.7M |
| Comerica Bank | 0.04% | Add +4.4% | 172,251 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.1% | 165,864 | $8.7M |
| Segall Bryant & Hamill, LLC | 0.16% | New | 165,409 | $8.7M |
| Barclays PLC | 0.00% | Reduce -6.5% | 153,634 | $8.1M |
| Lisanti Capital Growth, LLC | 1.81% | Reduce -13.4% | 140,930 | $7.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -0.1% | 140,432 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.5% | 140,345 | $7.4M |
| Motley Fool Wealth Management, LLC | 0.37% | Reduce -40.4% | 135,302 | $7.1M |
| King Luther Capital Management Corp. | 0.03% | Add +1.6% | 134,159 | $7.1M |
| Hillsdale Investment Management Inc. | 0.54% | Add +8.8% | 130,466 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 121,617 | $6.4M |
| FMR LLC | 0.00% | Reduce -6.6% | 119,285 | $6.3M |
| Man Group plc | 0.02% | Reduce -11.9% | 118,179 | $6.2M |
| Swiss National Bank | 0.00% | Add +0.5% | 115,700 | $6.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -69.4% | 109,700 | $5.8M |
| Raymond James & Associates | 0.00% | Add +25.7% | 106,692 | $5.6M |
| Picton Mahoney Asset Management | 0.24% | New | 106,405 | $5.6M |
| California Public Employees Retirement System | 0.00% | Add +4.5% | 103,502 | $5.4M |
| Royce & Associates LP | 0.05% | Add +15.8% | 102,274 | $5.4M |
| Informed Momentum Co LLC | 0.76% | Add +1.5% | 92,749 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +109.2% | 89,753 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 81,266 | $4.3M |
| Global IMC LLC | 0.98% | Reduce -0.0% | 80,979 | $4.3M |
| Oak Ridge Investments LLC | 0.43% | Reduce -4.1% | 80,958 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | No change | 76,323 | $4.0M |
| Millennium Management | 0.00% | Reduce -64.5% | 75,434 | $4.0M |
| Renaissance Technologies | 0.01% | Add +40.4% | 75,100 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 74,849 | $3.9M |
| Penserra Capital Management LLC | 0.05% | New | 74,634 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 74,345 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 71,280 | $3.7M |
| Axiom Investors LLC | 0.03% | New | 71,150 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +600.8% | 66,241 | $3.5M |
| Nordea Investment Management AB | 0.00% | Add +45.3% | 64,826 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 64,769 | $3.4M |
| UBS Group AG | 0.00% | Reduce -12.2% | 63,439 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.5% | 59,792 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -53.4% | 59,269 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 58,471 | $3.1M |
| Credit Suisse AG/ | 0.00% | Reduce -0.1% | 58,378 | $3.1M |
| Caisse de depot et placement du Quebec | 0.01% | New | 57,500 | $3.0M |
| Algebris (uk) Ltd. | 1.34% | Reduce -47.0% | 61,901 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -82.0% | 56,789 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +67.4% | 55,617 | $2.9M |
| Renaissance Group LLC | 0.11% | New | 54,495 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +16.2% | 53,701 | $2.8M |
| Tudor Investment Corporation | 0.03% | Reduce -64.3% | 52,989 | $2.8M |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.