Q2 HoldingsQTWO

13F holders, Q4 2024 (December 31)
336holders +42
57new positions
23sold out
5famous investors
$100.65avg. 13F price*

At the end of Q4 2024, 336 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, up 42 from Q3 2024. 57 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($700.9M), BlackRock, Inc. ($586.7M) and Invesco Ltd. ($263.1M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Q2 Holdings Inc.
Filed as
Q2 HLDGS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions57$252.9M
Exits23$46.8M

All 13F filers, Q3 2024 → Q4 2024: 7,727,103 shares bought and 8,205,353 shares sold, net −478,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 336 holders

Vanguard Group Inc. 0.01% Reduce -1.1% 6,963,712 $700.9M
BlackRock, Inc. 0.01% Add +0.0% 5,829,325 $586.7M
Invesco Ltd. 0.05% Reduce -1.7% 2,614,266 $263.1M
Wasatch Advisors LP 1.05% Reduce -41.4% 2,116,062 $213.0M
William Blair Investment Management, LLC 0.49% New 2,013,368 $202.6M
Conestoga Capital Advisors, LLC 2.57% Reduce -16.5% 1,927,413 $194.0M
State Street Corp. 0.01% Reduce -3.3% 1,613,528 $162.4M
Macquarie Group Ltd. 0.19% Reduce -4.2% 1,575,408 $158.6M
Capital Research Global Investors 0.03% Add +11.2% 1,518,376 $152.8M
Brown Capital Management LLC 3.31% Reduce -28.8% 1,418,348 $142.8M
Geode Capital Management, LLC 0.01% Add +2.7% 1,389,181 $140.2M
Massachusetts Financial Services Co. 0.04% Add +107.9% 1,345,741 $135.4M
Jennison Associates LLC 0.08% Reduce -16.9% 1,260,360 $126.9M
American Century Companies Inc. 0.07% Reduce -2.0% 1,184,688 $119.2M
Ameriprise Financial Inc. 0.03% Add +105.8% 1,012,787 $101.9M
Morgan Stanley 0.01% Reduce -1.0% 952,259 $95.8M
Dimensional Fund Advisors LP 0.02% Reduce -6.2% 937,744 $94.4M
Hood River Capital Management LLC 1.38% Reduce -35.5% 931,939 $93.8M
JPMorgan Chase & Co. 0.01% Add +65.4% 900,257 $90.6M
Tensile Capital Management LP 9.07% Reduce -7.0% 867,767 $87.3M
North Reef Capital Management LP 3.52% Reduce -22.4% 780,189 $78.5M
T. Rowe Price Associates Inc. 0.01% Reduce -1.7% 753,106 $75.8M
Perpetual Ltd 0.89% Reduce -25.8% 751,976 $75.7M
Nuveen Asset Management, LLC 0.02% Reduce -8.8% 746,006 $75.1M
Arrowstreet Capital, Limited Partnership 0.06% Add +732.2% 745,404 $75.0M
Federated Hermes, Inc. 0.16% Reduce -6.7% 708,623 $71.3M
Fred Alger Management, LLC 0.34% Reduce -14.7% 706,126 $71.1M
Royal Bank of Canada 0.01% Add +17.3% 623,139 $62.7M
FMR LLC 0.00% Add +0.4% 616,923 $62.1M
Northern Trust Corp. 0.01% Add +6.8% 611,358 $61.5M
Lord, Abbett & Co. LLC 0.18% Add +60.6% 548,218 $55.2M
Bank of America Corp. 0.00% Reduce -33.1% 517,853 $52.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.1% 507,065 $51.0M
Emerald Advisers, LLC 1.89% Reduce -22.0% 484,314 $48.7M
Franklin Resources Inc. 0.01% Add +893.5% 471,523 $47.5M
New York State Common Retirement Fund 0.06% Reduce -25.3% 468,329 $47.1M
Goldman Sachs Group Inc. 0.01% Add +33.8% 442,277 $44.5M
Manufacturers Life Insurance Company, The 0.04% Reduce -20.8% 433,465 $43.6M
Rockefeller Capital Management L.P. 0.10% Add +208.7% 381,094 $38.4M
TimesSquare Capital Management, LLC 0.55% Add +9.1% 375,700 $37.8M
Bank of Montreal 0.02% Add +20.7% 366,334 $36.9M
Handelsbanken Fonder AB 0.14% Reduce -23.9% 360,516 $36.3M
First Trust Advisors LP 0.03% Reduce -1.6% 358,501 $36.1M
Bank of New York Mellon Corp 0.01% Reduce -19.7% 322,543 $32.5M
Bessemer Group Inc. 0.05% Add +195.7% 315,746 $31.8M
Emerald Mutual Fund Advisers Trust 1.83% Reduce -34.3% 299,684 $30.2M
Aberdeen Group plc 0.06% Reduce -28.4% 298,864 $30.1M
Venturi Wealth Management, LLC 1.39% Reduce -53.9% 280,547 $28.2M
UBS Group AG 0.01% Add +463.1% 278,917 $28.1M
Victory Capital Management Inc. 0.03% Reduce -15.4% 259,260 $26.1M
Axiom Investors LLC 0.17% Reduce -11.3% 235,450 $23.7M
Segall Bryant & Hamill, LLC 0.32% Reduce -13.4% 230,334 $23.2M
Tremblant Capital Group 2.30% Reduce -45.3% 218,237 $22.0M
Norges Bank 0.00% Reduce -26.7% 215,036 $21.6M
Tidal Investments LLC 0.18% Add +1909.2% 213,899 $21.5M
Next Century Growth Investors LLC 1.57% Reduce -40.9% 208,668 $21.0M
Voya Investment Management LLC 0.03% Reduce -30.1% 206,126 $20.7M
Pembroke Management, LTD 2.51% Reduce -7.0% 199,663 $20.1M
Summit Creek Advisors LLC 2.61% Reduce -15.9% 197,154 $19.8M
Sei Investments Co. 0.02% Reduce -34.2% 189,138 $19.0M
Raymond James Financial Inc. 0.01% — 181,534 $18.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +66.2% 179,409 $18.1M
Millennium Management 0.02% Add +1792.3% 178,067 $17.9M
Barclays PLC 0.01% Add +5.4% 171,956 $17.3M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -26.6% 162,175 $16.3M
Neuberger Berman Group LLC 0.01% Reduce -19.8% 153,832 $15.5M
State of Wisconsin Investment Board 0.04% Reduce -13.0% 150,484 $15.1M
Comerica Bank 0.06% Reduce -16.1% 148,881 $15.0M
BNP Paribas Financial Markets 0.01% Add +364.4% 142,666 $14.4M
Nicholas Company, Inc. 0.22% Reduce -18.3% 136,736 $13.8M
Clearbridge Investments, LLC 0.01% Reduce -39.4% 134,469 $13.5M
Motley Fool Wealth Management, LLC 0.69% Reduce -3.1% 133,948 $13.3M
Robeco Institutional Asset Management B.V. 0.02% Reduce -7.2% 130,251 $13.1M
Nomura Holdings Inc. 0.07% Add +48.8% 129,888 $13.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -36.4% 127,984 $12.9M
Principal Financial Group Inc. 0.01% Reduce -30.8% 122,284 $12.3M
Swiss National Bank 0.01% Add +0.9% 118,500 $11.9M
Squarepoint Ops LLC 0.03% Add +2959.4% 116,991 $11.8M
Oberweis Asset Management Inc./ 0.55% Add +17.0% 116,500 $11.7M
Cookson Peirce & Co. Inc. 0.53% New 116,060 $11.7M
Lisanti Capital Growth, LLC 2.80% Add +1.3% 115,800 $11.7M
King Luther Capital Management Corp. 0.05% Reduce -18.1% 115,175 $11.6M
Nordea Investment Management AB 0.01% Add +61.8% 111,110 $11.2M
California Public Employees Retirement System 0.01% Reduce -1.9% 104,108 $10.5M
Penn Capital Management Company, LLC 0.98% Reduce -54.8% 99,268 $10.0M
Envestnet Asset Management Inc. 0.00% Add +1.7% 97,356 $9.8M
Pier Capital, LLC 1.33% Reduce -23.7% 92,734 $9.3M
Assenagon Asset Management S.A. 0.02% Reduce -15.0% 83,542 $8.4M
Rhumbline Advisers 0.01% Add +0.4% 81,652 $8.2M
Penserra Capital Management LLC 0.15% Add +8.3% 79,536 $8.0M
Curi Capital, LLC 0.18% Add +150.5% 78,656 $7.9M
Edgestream Partners, L.P. 0.33% Add +0.7% 76,879 $7.7M
Wells Fargo & Company 0.00% Add +95.8% 76,661 $7.7M
Global IMC LLC 1.31% Reduce -11.1% 72,377 $7.3M
Alliancebernstein L.P. 0.00% Reduce -4.8% 71,302 $7.2M
Tudor Investment Corporation 0.07% Reduce -41.9% 68,902 $6.9M
Oak Ridge Investments LLC 0.54% Reduce -2.6% 68,244 $6.9M
Legal & General Group Plc 0.00% Reduce -3.0% 68,220 $6.9M
Hillsdale Investment Management Inc. 0.34% Reduce -20.2% 67,236 $6.8M
AXA S.A. 0.02% New 66,157 $6.7M

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

Show all 336 holders