Q2 HoldingsQTWO
13F holders, Q3 2024 (September 30)294holders +21
42new positions
25sold out
6famous investors
$79.75avg. 13F price*
At the end of Q3 2024, 294 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, up 21 from Q2 2024. 42 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($561.7M), BlackRock, Inc. ($464.9M) and Wasatch Advisors LP ($288.1M). 6 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 (Q3 2024)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $257.1M |
| Exits | 25 | $36.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,355,275 shares bought and 5,840,075 shares sold, net +515,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| Vanguard Group Inc. | 0.01% | Add +2.5% | 7,041,804 | $561.7M |
| BlackRock, Inc. | 0.01% | — | 5,827,711 | $464.9M |
| Wasatch Advisors LP | 1.41% | Reduce -2.8% | 3,611,850 | $288.1M |
| Invesco Ltd. | 0.04% | Add +29.9% | 2,660,619 | $212.2M |
| Conestoga Capital Advisors, LLC | 2.50% | Add +1.5% | 2,308,194 | $184.1M |
| Brown Capital Management LLC | 3.42% | Reduce -15.6% | 1,991,583 | $158.9M |
| State Street Corp. | 0.01% | Add +0.3% | 1,668,767 | $133.1M |
| Macquarie Group Ltd. | 0.14% | Reduce -34.7% | 1,644,325 | $131.2M |
| Jennison Associates LLC | 0.08% | Reduce -18.7% | 1,517,634 | $121.1M |
| Hood River Capital Management LLC | 1.86% | Add +14.5% | 1,445,376 | $115.3M |
| Capital Research Global Investors | 0.02% | New | 1,365,504 | $108.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 1,353,156 | $108.0M |
| American Century Companies Inc. | 0.06% | Reduce -0.1% | 1,209,357 | $96.5M |
| Perpetual Ltd | 0.88% | New | 1,012,766 | $80.8M |
| North Reef Capital Management LP | 3.74% | Reduce -18.3% | 1,005,000 | $80.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.3% | 999,244 | $79.7M |
| Morgan Stanley | 0.01% | Add +43.6% | 961,616 | $76.7M |
| Tensile Capital Management LP | 8.05% | No change | 932,767 | $74.4M |
| Fred Alger Management, LLC | 0.32% | Reduce -5.4% | 828,138 | $66.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -25.0% | 818,098 | $65.3M |
| Bank of America Corp. | 0.01% | Add +18.2% | 773,721 | $61.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -9.3% | 766,453 | $61.1M |
| Federated Hermes, Inc. | 0.13% | Reduce -1.3% | 759,792 | $60.6M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -19.6% | 647,277 | $51.6M |
| New York State Common Retirement Fund | 0.07% | Reduce -18.7% | 626,738 | $50.0M |
| Emerald Advisers, LLC | 1.91% | Add +2.6% | 620,877 | $49.5M |
| FMR LLC | 0.00% | Add +5.2% | 614,211 | $49.0M |
| Venturi Wealth Management, LLC | 2.54% | Add +139.5% | 608,721 | $48.6M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 572,427 | $45.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -11.1% | 547,073 | $43.6M |
| JPMorgan Chase & Co. | 0.00% | Add +25.0% | 544,260 | $43.4M |
| Royal Bank of Canada | 0.01% | Add +22.4% | 531,319 | $42.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 496,429 | $39.6M |
| Ameriprise Financial Inc. | 0.01% | Add +304.6% | 492,138 | $39.3M |
| Handelsbanken Fonder AB | 0.15% | Add +0.4% | 473,816 | $37.8M |
| Emerald Mutual Fund Advisers Trust | 1.89% | Reduce -7.8% | 455,818 | $36.4M |
| Aberdeen Group plc | 0.06% | Reduce -9.2% | 417,222 | $33.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -31.4% | 401,694 | $32.0M |
| Tremblant Capital Group | 3.60% | Reduce -33.2% | 399,078 | $31.8M |
| First Trust Advisors LP | 0.03% | Reduce -13.0% | 364,164 | $29.0M |
| Next Century Growth Investors LLC | 2.28% | Reduce -36.6% | 352,864 | $28.1M |
| TimesSquare Capital Management, LLC | 0.41% | Reduce -17.1% | 344,525 | $27.5M |
| Lord, Abbett & Co. LLC | 0.09% | New | 341,419 | $27.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -33.7% | 330,458 | $26.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.5% | 306,434 | $24.4M |
| Bank of Montreal | 0.01% | Add +31.4% | 303,508 | $24.0M |
| Voya Investment Management LLC | 0.03% | Add +3.1% | 294,682 | $23.5M |
| Norges Bank | 0.00% | Reduce -20.5% | 293,189 | $23.4M |
| Sei Investments Co. | 0.03% | Add +3.0% | 287,503 | $22.9M |
| Adams Street Partners LLC | 12.30% | Reduce -51.7% | 280,209 | $22.4M |
| Segall Bryant & Hamill, LLC | 0.29% | Add +3.9% | 266,079 | $21.2M |
| Axiom Investors LLC | 0.19% | Reduce -16.8% | 265,590 | $21.2M |
| Summit Creek Advisors LLC | 2.54% | Add +1.7% | 234,503 | $18.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.8% | 221,928 | $17.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +33.2% | 221,034 | $17.6M |
| Penn Capital Management Company, LLC | 1.63% | Reduce -0.6% | 219,454 | $17.6M |
| Pembroke Management, LTD | 2.18% | Add +77.3% | 214,638 | $17.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -18.6% | 201,362 | $16.1M |
| Neuberger Berman Group LLC | 0.01% | Add +1.5% | 191,859 | $15.3M |
| Comerica Bank | 0.06% | Add +0.2% | 177,525 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Add +38.6% | 176,695 | $14.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.4% | 172,954 | $13.8M |
| Nicholas Company, Inc. | 0.22% | Reduce -18.6% | 167,420 | $13.4M |
| Mesirow Institutional Investment Management, Inc. | 1.01% | Reduce -41.8% | 165,499 | $13.2M |
| Barclays PLC | 0.01% | Add +104.0% | 163,138 | $13.0M |
| King Luther Capital Management Corp. | 0.05% | Add +0.4% | 140,700 | $11.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -17.6% | 140,355 | $11.2M |
| Motley Fool Wealth Management, LLC | 0.55% | Reduce -1.6% | 138,235 | $11.0M |
| Raymond James & Associates | 0.01% | Add +17.9% | 128,654 | $10.3M |
| Rockefeller Capital Management L.P. | 0.03% | New | 123,442 | $9.8M |
| Pier Capital, LLC | 1.37% | Add +0.1% | 121,572 | $9.7M |
| Tudor Investment Corporation | 0.10% | Add +3.5% | 118,566 | $9.5M |
| Swiss National Bank | 0.01% | Add +1.0% | 117,400 | $9.4M |
| Lisanti Capital Growth, LLC | 2.31% | Reduce -18.1% | 114,295 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.2% | 107,969 | $8.6M |
| Bessemer Group Inc. | 0.01% | New | 106,791 | $8.5M |
| California Public Employees Retirement System | 0.01% | Add +1.0% | 106,065 | $8.5M |
| Oberweis Asset Management Inc./ | 0.41% | Add +18.4% | 99,590 | $7.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -52.0% | 98,275 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.9% | 95,734 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 89,566 | $7.1M |
| Nomura Holdings Inc. | 0.05% | Add +46.4% | 87,318 | $7.0M |
| Hillsdale Investment Management Inc. | 0.52% | Reduce -21.0% | 84,216 | $6.7M |
| Global IMC LLC | 1.31% | Add +0.5% | 81,365 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -6.4% | 81,297 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -61.8% | 77,900 | $6.2M |
| Edgestream Partners, L.P. | 0.27% | Add +99.2% | 76,361 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 74,859 | $6.0M |
| Penserra Capital Management LLC | 0.13% | Add +1.2% | 73,459 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -47.7% | 71,949 | $5.7M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 70,348 | $5.6M |
| Oak Ridge Investments LLC | 0.49% | Reduce -3.1% | 70,054 | $5.6M |
| Nordea Investment Management AB | 0.01% | Reduce -4.7% | 68,677 | $5.5M |
| Informed Momentum Co LLC | 0.81% | Add +0.2% | 67,955 | $5.4M |
| Renaissance Group LLC | 0.21% | Add +8.2% | 65,019 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -11.1% | 64,640 | $5.2M |
| Alberta Investment Management Corp | 0.05% | Add +15.4% | 63,929 | $5.1M |
| Picton Mahoney Asset Management | 0.19% | Reduce -63.5% | 61,340 | $4.9M |
| AQR Capital Management | 0.01% | Add +38.5% | 59,421 | $4.7M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -0.1% | 57,748 | $4.6M |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.