Q2 HoldingsQTWO
13F holders, Q2 2024 (June 30)273holders +19
48new positions
27sold out
7famous investors
$60.33avg. 13F price*
At the end of Q2 2024, 273 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, up 19 from Q1 2024. 48 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($414.5M), BlackRock Inc. ($343.4M) and Wasatch Advisors LP ($224.3M). 7 famous investors held it, including Paul Tudor Jones (0.1% 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 (Q2 2024)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $73.6M |
| Exits | 27 | $105.3M |
All 13F filers, Q1 2024 → Q2 2024: 6,841,297 shares bought and 6,911,973 shares sold, net −70,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 273 holders
| Vanguard Group Inc. | 0.01% | Add +1.0% | 6,870,027 | $414.5M |
| BlackRock Inc. | 0.01% | Reduce -7.8% | 5,691,585 | $343.4M |
| Wasatch Advisors LP | 1.20% | Reduce -8.9% | 3,717,205 | $224.3M |
| Macquarie Group Ltd. | 0.17% | Add +3.5% | 2,516,660 | $151.8M |
| Brown Capital Management LLC | 2.88% | Reduce -8.0% | 2,359,764 | $142.4M |
| Conestoga Capital Advisors, LLC | 2.06% | Add +2.5% | 2,273,894 | $137.2M |
| Invesco Ltd. | 0.03% | Add +85.4% | 2,048,899 | $123.6M |
| Jennison Associates LLC | 0.07% | Add +0.7% | 1,865,843 | $112.6M |
| State Street Corp. | 0.00% | Add +4.6% | 1,663,767 | $100.4M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 1,333,636 | $80.5M |
| Hood River Capital Management LLC | 1.58% | Add +5.7% | 1,261,924 | $76.1M |
| North Reef Capital Management LP | 3.44% | Reduce -10.8% | 1,230,000 | $74.2M |
| American Century Companies Inc. | 0.04% | Add +5990.6% | 1,210,143 | $73.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -12.0% | 1,090,198 | $65.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.4% | 1,002,372 | $60.5M |
| Tensile Capital Management LP | 6.21% | No change | 932,767 | $56.3M |
| Fred Alger Management, LLC | 0.26% | Reduce -13.7% | 875,403 | $52.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +17.4% | 845,326 | $51.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -21.7% | 804,878 | $48.6M |
| New York State Common Retirement Fund | 0.06% | Add +28.9% | 770,890 | $46.5M |
| Federated Hermes, Inc. | 0.11% | Add +5.4% | 770,134 | $46.5M |
| Morgan Stanley | 0.00% | Reduce -51.5% | 669,543 | $40.4M |
| Bank of America Corp. | 0.00% | Add +17.3% | 654,549 | $39.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -19.0% | 615,643 | $37.1M |
| Emerald Advisers, LLC | 1.53% | Reduce -3.0% | 605,296 | $36.5M |
| Tremblant Capital Group | 4.10% | Reduce -18.4% | 597,056 | $36.0M |
| Bank of New York Mellon Corp | 0.01% | Add +32.9% | 585,320 | $35.3M |
| FMR LLC | 0.00% | Add +389.3% | 583,631 | $35.2M |
| Adams Street Partners LLC | 14.42% | Reduce -25.4% | 580,209 | $35.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.8% | 561,076 | $33.8M |
| Next Century Growth Investors LLC | 2.79% | Add +7.2% | 556,599 | $33.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.5% | 498,457 | $30.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.3% | 496,195 | $29.9M |
| Emerald Mutual Fund Advisers Trust | 1.56% | No change | 494,492 | $29.8M |
| Handelsbanken Fonder AB | 0.12% | Add +47.8% | 471,816 | $28.5M |
| Aberdeen Group plc | 0.05% | Reduce -11.2% | 459,644 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Add +29.4% | 435,507 | $26.3M |
| Royal Bank of Canada | 0.01% | Add +12.8% | 434,243 | $26.2M |
| First Trust Advisors LP | 0.03% | Reduce -26.2% | 418,412 | $25.2M |
| TimesSquare Capital Management, LLC | 0.39% | Reduce -15.2% | 415,585 | $25.1M |
| Norges Bank | 0.00% | Reduce -7.0% | 368,691 | $22.2M |
| Axiom Investors LLC | 0.17% | Add +348.6% | 319,198 | $19.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -36.4% | 311,082 | $18.8M |
| Voya Investment Management LLC | 0.02% | Add +2.6% | 285,810 | $17.2M |
| Mesirow Institutional Investment Management, Inc. | 1.50% | Reduce -21.8% | 284,136 | $17.1M |
| Sei Investments Co. | 0.02% | Add +13.8% | 279,049 | $16.8M |
| Segall Bryant & Hamill, LLC | 0.27% | Add +54.8% | 256,103 | $15.5M |
| Venturi Wealth Management, LLC | 0.91% | Reduce -0.0% | 254,197 | $15.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -24.5% | 247,261 | $14.9M |
| Bank of Montreal | 0.00% | Add +21.2% | 231,014 | $14.0M |
| Summit Creek Advisors LLC | 1.90% | Reduce -6.5% | 230,488 | $13.9M |
| Clearbridge Investments, LLC | 0.01% | New | 223,604 | $13.5M |
| Penn Capital Management Company, LLC | 1.28% | New | 220,854 | $13.4M |
| Nicholas Company, Inc. | 0.21% | Reduce -3.6% | 205,665 | $12.4M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -67.1% | 204,572 | $12.3M |
| Renaissance Technologies | 0.02% | Add +171.6% | 204,000 | $12.3M |
| Neuberger Berman Group LLC | 0.01% | New | 189,015 | $11.4M |
| Comerica Bank | 0.04% | Add +2.8% | 177,122 | $10.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +164.7% | 175,327 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Add +4.7% | 173,638 | $10.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +21.3% | 170,355 | $10.3M |
| Picton Mahoney Asset Management | 0.43% | Add +58.0% | 168,172 | $10.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -10.2% | 165,927 | $10.0M |
| G2 Investment Partners Management LLC | 2.21% | Add +214.1% | 141,349 | $8.5M |
| Motley Fool Wealth Management, LLC | 0.43% | Add +3.8% | 140,467 | $8.5M |
| King Luther Capital Management Corp. | 0.04% | Add +4.4% | 140,096 | $8.5M |
| Lisanti Capital Growth, LLC | 2.02% | Reduce -1.0% | 139,485 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.9% | 137,622 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Add +239.1% | 127,462 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +74.5% | 124,387 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +279.6% | 123,165 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 121,635 | $7.3M |
| Pier Capital, LLC | 1.09% | Reduce -46.5% | 121,408 | $7.3M |
| Pembroke Management, LTD | 0.98% | New | 121,056 | $7.3M |
| Swiss National Bank | 0.00% | Add +0.4% | 116,200 | $7.0M |
| Twinbeech Capital LP | 0.14% | New | 114,718 | $6.9M |
| Tudor Investment Corporation | 0.08% | Add +116.2% | 114,575 | $6.9M |
| Raymond James & Associates | 0.00% | Add +2.3% | 109,159 | $6.6M |
| Hillsdale Investment Management Inc. | 0.51% | Reduce -18.3% | 106,566 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +1.5% | 105,022 | $6.3M |
| Rhumbline Advisers | 0.00% | Add +6.9% | 86,849 | $5.2M |
| Oberweis Asset Management Inc./ | 0.31% | New | 84,110 | $5.1M |
| Global IMC LLC | 1.10% | Add +0.0% | 80,983 | $4.9M |
| Barclays PLC | 0.00% | Reduce -48.0% | 79,957 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 77,870 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +15.7% | 74,938 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.8% | 72,680 | $4.4M |
| Penserra Capital Management LLC | 0.06% | Reduce -2.8% | 72,583 | $4.4M |
| Oak Ridge Investments LLC | 0.42% | Reduce -10.7% | 72,311 | $4.4M |
| Nordea Investment Management AB | 0.01% | Add +11.2% | 72,057 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 69,241 | $4.2M |
| Informed Momentum Co LLC | 0.67% | Reduce -26.9% | 67,837 | $4.1M |
| Man Group plc | 0.01% | Reduce -47.2% | 62,447 | $3.8M |
| Renaissance Group LLC | 0.14% | Add +10.2% | 60,069 | $3.6M |
| Nomura Holdings Inc. | 0.02% | Add +14.0% | 59,658 | $3.6M |
| Caisse de depot et placement du Quebec | 0.01% | Add +0.5% | 57,800 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 57,620 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 55,617 | $3.4M |
| Alberta Investment Management Corp | 0.04% | New | 55,411 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -11.3% | 52,595 | $3.2M |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.