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

0100200300400 Q1 2024: 254Q1 2024Q2 2024: 273Q2 2024Q3 2024: 294Q3 2024Q4 2024: 336Q4 2024Q1 2025: 337Q1 2025Q2 2025: 328Q2 2025Q3 2025: 328Q3 2025Q4 2025: 350Q4 2025Q1 2026: 350Q1 2026Q2 2026: 328Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions48$73.6M
Exits27$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
SG Americas Securities, LLC 0.02% Add +1371.6% 48,400 $2.9M
ClariVest Asset Management LLC 0.29% Add +0.1% 46,995 $2.8M
Chase Investment Counsel Corp. 0.99% Add +3.2% 46,414 $2.8M
Inspire Advisors, LLC 0.36% Add +109.6% 45,122 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -4.2% 43,009 $2.6M
AQR Capital Management 0.00% Reduce -6.0% 42,905 $2.6M
Homestead Advisers Corp 0.06% New 42,800 $2.6M
Trexquant Investment LP 0.04% Reduce -18.9% 41,530 $2.5M
STRS Ohio 0.01% Add +23.2% 41,400 $2.5M
Franklin Resources Inc. 0.00% Add +10.7% 40,408 $2.4M
Boothbay Fund Management, LLC 0.08% Add +251.1% 38,796 $2.3M
Oppenheimer Asset Management Inc. 0.03% Add +59.3% 38,432 $2.3M
Edgestream Partners, L.P. 0.11% Add +617.0% 38,340 $2.3M
Wells Fargo & Company 0.00% Add +15.9% 37,433 $2.3M
Gotham Asset Management 0.03% Add +16.6% 36,764 $2.2M
D. E. Shaw & Co. 0.00% Reduce -36.2% 36,250 $2.2M
UBS Group AG 0.00% Reduce -43.9% 35,575 $2.1M
Motley Fool Asset Management LLC 0.14% Reduce -11.5% 34,875 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% No change 33,966 $2.0M
Amundi 0.00% Reduce -7.3% 33,290 $2.0M
MetLife Investment Management, LLC 0.01% Add +13.7% 33,944 $2.0M
Corebridge Financial, Inc. 0.01% — 31,658 $1.9M
Curi Capital, LLC 0.05% No change 31,395 $1.9M
Millennium Management 0.00% Reduce -58.9% 30,994 $1.9M
Deutsche Bank AG 0.00% Reduce -2.5% 30,585 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -50.2% 29,753 $1.8M
Ensign Peak Advisors, Inc 0.00% No change 29,368 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 29,286 $1.8M
Pathstone Holdings, LLC 0.01% Add +14.3% 29,156 $1.8M
Algebris (uk) Ltd. 0.56% Reduce -49.9% 31,035 $1.7M
Janus Henderson Group PLC 0.00% Reduce -1.0% 28,337 $1.7M
US Bancorp \de 0.00% Reduce -6.0% 26,816 $1.6M
Engineers Gate Manager LP 0.04% Add +135.8% 26,216 $1.6M
Squarepoint Ops LLC 0.01% Reduce -17.5% 24,426 $1.5M
Russell Investments Group, Ltd. 0.00% Add +63.0% 23,533 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -56.7% 23,245 $1.4M
Aquatic Capital Management LLC 0.05% New 22,800 $1.4M
Voloridge Investment Management, LLC 0.00% Add +92.6% 21,605 $1.3M
Danske Bank A/S 0.00% Reduce -23.6% 21,035 $1.3M
Prudential Financial Inc. 0.00% Reduce -77.2% 20,441 $1.2M
Semanteon Capital Management, LP 0.87% New 20,322 $1.2M
Los Angeles Capital Management LLC 0.00% No change 18,558 $1.1M
LPL Financial LLC 0.00% Add +71.4% 18,500 $1.1M
Tower Research Capital LLC (TRC) 0.02% Add +3373.1% 17,817 $1.1M
Lazard Asset Management LLC 0.00% Add +34.1% 17,611 $1.1M
Gsa Capital Partners LLP 0.07% Reduce -32.0% 17,363 $1.0M
Henshaw Capital LLC 0.05% Add +1.9% 16,934 $1.0M
Natixis Advisors, LLC 0.00% Add +1.4% 16,691 $1.0M
Schroder Investment Management Group 0.00% New 16,549 $1.0M
Arizona State Retirement System 0.01% Add +2.6% 16,537 $998K
Citigroup Inc. 0.00% Reduce -37.6% 16,430 $991K
ProShare Advisors LLC 0.00% Add +47.6% 16,266 $981K
State Board of Administration of Florida Retirement System 0.00% Reduce -20.3% 16,211 $978K
Keybank National Association 0.00% No change 15,057 $908K
Inspire Investing, LLC 0.10% Reduce -41.5% 14,603 $881K
PAX Financial Group, LLC 0.17% New 14,291 $862K
Legato Capital Management LLC 0.12% No change 14,200 $857K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -44.1% 14,165 $855K
Panagora Asset Management Inc. 0.00% Add +3.1% 13,659 $824K
Foundations Investment Advisors, LLC 0.02% Reduce -0.7% 13,010 $785K
Synovus Financial Corp. 0.01% Add +16.8% 12,611 $761K
Stifel Financial Corp. 0.00% Reduce -2.2% 12,290 $741K
Creative Planning 0.00% Add +50.9% 12,203 $736K
Occudo Quantitative Strategies LP 0.13% New 11,926 $719K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,723 $707K
OMERS ADMINISTRATION Corp 0.01% New 10,700 $646K
Glenmede Trust Co. NA 0.00% Add +2.4% 10,662 $643K
Premier Fund Managers Ltd 0.03% Add +48.4% 10,529 $638K
Capital Fund Management S.A. 0.01% Reduce -66.9% 10,211 $616K
Providence Capital Advisors, LLC 0.11% New 8,333 $503K
Pictet Asset Management Holding SA 0.00% Add +32.7% 8,297 $501K
PFG Investments, LLC 0.04% No change 8,285 $500K
Royce & Associates LP 0.00% Reduce -92.0% 8,235 $497K
Brevan Howard Capital Management LP 0.03% New 7,307 $441K
Tidal Investments LLC 0.01% New 7,160 $432K
Cim Investment Management Inc. 0.13% Reduce -19.4% 6,995 $422K
Contravisory Investment Management, Inc. 0.09% Reduce -2.9% 6,954 $420K
RiverPark Advisors, LLC 0.34% Add +9.6% 6,737 $406K
Susquehanna International Group, LLP 0.00% Reduce -80.5% 6,699 $404K
State of Wyoming 0.07% Reduce -18.9% 6,672 $403K
Teacher Retirement System of Texas 0.00% Reduce -74.7% 6,533 $394K
Public Employees Retirement Association of Colorado 0.00% No change 6,394 $386K
Walleye Trading LLC 0.01% Add +16.1% 6,375 $385K
HSBC Holdings PLC 0.00% Reduce -14.6% 6,436 $383K
Arcus Capital Partners, LLC 0.15% No change 6,328 $382K
Natixis 0.00% Reduce -1.7% 6,276 $379K
Elevation Point Wealth Partners, LLC 0.03% Reduce -0.6% 6,066 $366K
Moran Wealth Management, LLC 0.01% Add +6.4% 6,030 $364K
Algert Global LLC 0.01% New 5,952 $359K
Quadrature Capital Ltd 0.01% New 5,748 $347K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.6% 5,686 $343K
Vanguard Personalized Indexing Management, LLC 0.01% Add +27.4% 5,549 $335K
Parallax Volatility Advisers, L.P. 0.01% Add +38.0% 5,261 $317K
Virtus Investment Advisers, LLC 0.27% No change 4,958 $299K
Accel Wealth Management 0.10% No change 4,185 $252K
Baird Financial Group, Inc. 0.00% Reduce -1.9% 4,119 $248K
Captrust Financial Advisors 0.00% Reduce -1.2% 4,072 $246K
Northwest & Ethical Investments L.P. 0.01% Add +49.1% 4,025 $243K
Dark Forest Capital Management LP 0.04% New 4,009 $242K
Dakota Wealth Management 0.01% Reduce -3.8% 3,906 $236K
Raymond James Trust N.A. 0.01% Reduce -2.7% 3,901 $235K
Xponance LLC 0.00% New 3,733 $225K
Fox Run Management, L.L.C. 0.04% New 3,679 $222K
49 Wealth Management, LLC 0.04% New 3,605 $217K
Globeflex Capital L P 0.02% No change 3,557 $215K
M&T Bank Corp 0.00% New 3,534 $213K
Criterion Capital Advisors, LLC 0.13% No change 3,500 $211K
Mackenzie Financial Corp. 0.00% New 3,470 $209K
O'shaughnessy Asset Management, LLC 0.00% New 3,430 $207K
Lindenwold Advisors, INC 0.11% New 3,371 $203K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -32.7% 3,281 $198K
nVerses Capital, LLC 0.11% New 3,000 $181K
AlphaQuest LLC 0.02% New 2,534 $153K
Essex Investment Management Co. LLC 0.03% Reduce -8.5% 2,379 $144K
PNC Financial Services Group, Inc. 0.00% Add +217.9% 2,111 $127K
Amalgamated Bank 0.00% Add +4.6% 2,000 $121K
Nisa Investment Advisors, LLC 0.00% Add +2.8% 1,912 $115K
KBC Group NV 0.00% New 1,811 $109K
Osaic Holdings, Inc. 0.00% Add +876.4% 1,699 $102K
Hilltop National Bank 0.03% No change 1,620 $98K
Arcadia Investment Management Corp. 0.01% No change 1,119 $68K
Pittenger & Anderson Inc. 0.00% No change 1,000 $60K
Virtus Fund Advisers, LLC 0.23% Add +14.2% 956 $58K
Concourse Financial Group Securities, Inc. 0.00% Add +7.2% 898 $54K
Fifth Third Bancorp 0.00% Reduce -0.9% 892 $54K
Asset Management One Co., Ltd. 0.00% Reduce -90.4% 892 $54K
Canada Pension Plan Investment Board 0.00% No change 800 $48K
MCF Advisors LLC 0.00% No change 613 $37K
Quadrant Capital Group LLC 0.00% Add +6.0% 534 $32K
Signaturefd, LLC 0.00% Add +20.0% 510 $31K
Lanark Financial, Inc. 0.00% No change 488 $29K
Cwm, LLC 0.00% Add +54.2% 481 $29K
Financial Perspectives, Inc 0.01% No change 300 $18K
Private Trust Co. NA 0.00% Add +68.8% 287 $17K
CIBC Private Wealth Group LLC 0.00% Add +21.3% 194 $12K
Matrix Trust Co 0.00% New 206 $12K
Allworth Financial LP 0.00% Add +198.2% 161 $11K
SouthState Bank Corp 0.00% New 140 $8K
Private Wealth Management Group, LLC 0.00% No change 121 $7K
Smartleaf Asset Management LLC 0.00% New 115 $7K
NewEdge Advisors, LLC 0.00% New 102 $6K
Lindbrook Capital, LLC 0.00% Add +25.3% 99 $6K
Headlands Technologies LLC 0.00% New 95 $6K
Main Street Group, LTD 0.00% No change 81 $5K
GAMMA Investing LLC 0.00% Add +81.0% 76 $5K
Stephens Consulting, LLC 0.00% New 65 $4K
Global Retirement Partners, LLC 0.00% Add +255.6% 64 $4K
Huntington National Bank 0.00% Add +93.8% 62 $4K
Farther Finance Advisors, LLC 0.00% No change 58 $3K
Stone House Investment Management, LLC 0.00% No change 50 $3K
Manchester Capital Management LLC 0.00% No change 46 $3K
Arax Advisory Partners 0.00% New 44 $3K
Innealta Capital, LLC 0.00% New 41 $2K
Blue Trust, Inc. 0.00% New 46 $2K
Rothschild Investment LLC 0.00% Add +700.0% 40 $2K
Quarry LP 0.00% New 34 $2K
Valley National Advisers Inc. 0.00% No change 40 $2K
Jones Financial Companies LLLP 0.00% New 31 $2K
CENTRAL TRUST Co 0.00% No change 28 $2K
International Assets Investment Management, LLC 0.00% New 23 $1K
Montag A & Associates Inc. 0.00% Add +15.0% 23 $1K
Northwestern Mutual Wealth Management Co. 0.00% No change 20 $1K
Carolinas Wealth Consulting LLC 0.00% Add +42.9% 20 $1K
Bell Investment Advisors, Inc 0.00% No change 19 $1K
Glen Eagle Advisors, LLC 0.00% New 18 $1K
Covestor Ltd 0.00% Add +80.0% 9 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 10 $603
CVA Family Office, LLC 0.00% New 10 $603
Assetmark, Inc. 0.00% New 10 $603
Geneos Wealth Management Inc. 0.00% No change 10 $603
Riggs Asset Managment Co. Inc. 0.00% New 7 $423
Summit Securities Group LLC 0.00% New 1 $0
Avion Wealth 0.00% No change 10 $0

"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.