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
Citigroup Inc. 0.01% Add +31.8% 63,890 $6.4M
AQR Capital Management 0.01% Add +4.8% 62,246 $6.3M
Renaissance Group LLC 0.25% Reduce -8.8% 59,311 $6.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -17.9% 59,084 $5.9M
Deutsche Bank AG 0.00% Add +47.5% 57,009 $5.7M
DekaBank Deutsche Girozentrale 0.01% No change 55,617 $5.7M
California State Teachers Retirement System 0.01% Reduce -0.9% 56,267 $5.7M
STRS Ohio 0.02% Reduce -4.9% 54,100 $5.4M
Homestead Advisers Corp 0.13% No change 54,000 $5.4M
Picton Mahoney Asset Management 0.19% Reduce -18.7% 49,881 $5.0M
Chase Investment Counsel Corp. 1.55% Reduce -1.0% 47,882 $4.8M
Renaissance Technologies 0.01% Reduce -39.5% 47,100 $4.7M
Informed Momentum Co LLC 0.64% Reduce -33.9% 44,953 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -0.1% 42,572 $4.3M
Alberta Investment Management Corp 0.03% Reduce -33.6% 42,452 $4.3M
Cubist Systematic Strategies, LLC 0.07% New 42,308 $4.3M
Thrivent Financial for Lutherans 0.01% Reduce -35.8% 41,507 $4.2M
Qube Research & Technologies Ltd 0.01% New 40,241 $4.1M
Gotham Asset Management 0.04% Add +16.0% 39,277 $4.0M
Susquehanna International Group, LLP 0.01% Add +725.9% 37,973 $3.8M
Motley Fool Asset Management LLC 0.20% Add +10.3% 37,635 $3.8M
Quantinno Capital Management LP 0.04% New 36,247 $3.6M
MetLife Investment Management, LLC 0.02% Add +6.1% 35,433 $3.6M
Praesidium Investment Management Company, LLC 0.60% No change 35,331 $3.6M
Pathstone Holdings, LLC 0.02% Add +10.0% 34,317 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.1% 33,508 $3.4M
Russell Investments Group, Ltd. 0.00% Add +21.7% 33,489 $3.4M
Inspire Advisors, LLC 0.40% Reduce -19.1% 32,770 $3.3M
Ensign Peak Advisors, Inc 0.01% Add +6.3% 31,213 $3.1M
Amundi 0.00% Reduce -6.7% 31,273 $3.1M
US Bancorp \de 0.00% Add +1.7% 30,143 $3.0M
Corebridge Financial, Inc. 0.02% Reduce -7.0% 29,255 $2.9M
Marshall Wace, LLP 0.00% Add +404.2% 28,740 $2.9M
Creative Planning 0.00% Add +44.0% 28,564 $2.9M
Janus Henderson Group PLC 0.00% No change 28,337 $2.9M
LPL Financial LLC 0.00% Add +35.3% 25,569 $2.6M
Los Angeles Capital Management LLC 0.01% Add +44.1% 25,467 $2.6M
Caisse de depot et placement du Quebec 0.01% Reduce -57.7% 24,431 $2.5M
Engineers Gate Manager LP 0.04% Add +43.3% 23,662 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.7% 23,408 $2.4M
Jane Street Group, LLC 0.00% Reduce -51.8% 23,314 $2.3M
Oppenheimer Asset Management Inc. 0.03% Reduce -36.5% 23,251 $2.3M
Huntleigh Advisors, Inc. 0.49% — 22,829 $2.3M
Trexquant Investment LP 0.03% New 22,790 $2.3M
Teacher Retirement System of Texas 0.01% Add +121.8% 21,803 $2.2M
Intech Investment Management LLC 0.02% Add +34.6% 20,695 $2.1M
Prudential Financial Inc. 0.00% Reduce -1.6% 20,098 $2.0M
Harvest Investment Services, LLC 0.46% Add +318.7% 18,607 $1.9M
Natixis Advisors, LLC 0.00% Add +6.3% 18,525 $1.9M
Legato Capital Management LLC 0.24% Add +40.0% 17,935 $1.8M
Arizona State Retirement System 0.01% Add +1.1% 17,495 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +30.3% 17,340 $1.7M
ProShare Advisors LLC 0.00% Add +46.4% 16,845 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -48.6% 16,499 $1.7M
State Board of Administration of Florida Retirement System 0.00% No change 16,211 $1.6M
Dakota Wealth Management 0.04% Add +189.8% 16,030 $1.6M
CenterBook Partners LP 0.09% Add +103.3% 15,643 $1.6M
Foundations Investment Advisors, LLC 0.03% Add +13.9% 14,834 $1.5M
LMG Wealth Partners, LLC 0.31% New 14,272 $1.4M
Danske Bank A/S 0.00% Reduce -32.6% 14,035 $1.4M
Stifel Financial Corp. 0.00% Reduce -15.0% 13,599 $1.4M
Harvest Fund Management Co., Ltd 0.06% Add +343.8% 13,563 $1.4M
Inspire Investing, LLC 0.15% Add +103.7% 13,032 $1.3M
Vontobel Holding Ltd. 0.00% New 12,905 $1.3M
Police & Firemen's Retirement System of New Jersey 0.01% — 12,672 $1.3M
PAX Financial Group, LLC 0.23% Reduce -7.2% 12,563 $1.3M
KLP Kapitalforvaltning As 0.01% — 12,200 $1.2M
Synovus Financial Corp. 0.01% Reduce -6.6% 11,614 $1.2M
Eventide Asset Management, LLC 0.02% New 11,134 $1.1M
Henshaw Capital LLC 0.05% Reduce -35.3% 10,953 $1.1M
Twin Tree Management, LP 0.03% New 10,766 $1.1M
Premier Fund Managers Ltd 0.04% No change 10,529 $1.1M
Keybank National Association 0.00% Reduce -16.5% 10,485 $1.1M
Jefferies Financial Group Inc. 0.01% Reduce -76.8% 10,070 $1.0M
Summit Global Investments 0.06% New 9,647 $971K
Quantessence Capital LLC 0.39% — 9,365 $943K
HSBC Holdings PLC 0.00% Add +7.1% 9,216 $929K
Pictet Asset Management Holding SA 0.00% Add +25.4% 8,820 $888K
Entropy Technologies, LP 0.09% New 8,661 $872K
Panagora Asset Management Inc. 0.00% Reduce -2.8% 8,270 $832K
Moran Wealth Management, LLC 0.03% Add +2.7% 8,115 $817K
PFG Investments, LLC 0.05% Reduce -1.8% 8,002 $805K
Glenmede Trust Co. NA 0.00% Reduce -25.2% 7,840 $789K
Lazard Asset Management LLC 0.00% Reduce -55.5% 7,796 $784K
Commonwealth Equity Services, LLC 0.00% New 7,278 $733K
EP Wealth Advisors, LLC 0.01% No change 7,219 $727K
O'shaughnessy Asset Management, LLC 0.01% Add +38.2% 7,169 $722K
Cim Investment Management Inc. 0.21% No change 6,995 $704K
Contravisory Investment Management, Inc. 0.15% Reduce -0.2% 6,889 $693K
Vanguard Personalized Indexing Management, LLC 0.01% Add +10.3% 6,505 $655K
Two Sigma Advisers, LP 0.00% New 6,500 $654K
Freestone Grove Partners LP 0.01% — 6,412 $645K
Public Employees Retirement Association of Colorado 0.00% No change 6,394 $644K
Ameritas Investment Partners, Inc. 0.02% Add +3.3% 6,156 $620K
Nkcfo LLC 0.27% New 6,000 $604K
Integrated Quantitative Investments LLC 0.29% — 5,820 $586K
Cibc World Markets Corp. 0.00% New 5,506 $554K
Thoroughbred Financial Services, LLC 0.03% New 5,373 $540K
Voloridge Investment Management, LLC 0.00% New 5,261 $530K
AlphaQuest LLC 0.07% New 4,962 $499K
Versor Investments LP 0.08% Reduce -35.1% 4,800 $483K
Natixis 0.00% Reduce -8.9% 4,585 $461K
Xponance LLC 0.00% Add +13.6% 4,352 $438K
Invst, LLC 0.05% New 4,120 $415K
Accel Wealth Management 0.15% No change 4,025 $405K
Savant Capital, LLC 0.00% No change 3,964 $399K
State of Wyoming 0.05% Reduce -52.6% 3,954 $398K
Baird Financial Group, Inc. 0.00% Reduce -2.1% 3,916 $394K
Mackenzie Financial Corp. 0.00% No change 3,740 $376K
Mariner, LLC 0.00% Add +36.2% 3,644 $367K
Globeflex Capital L P 0.03% No change 3,557 $358K
PDT Partners, LLC 0.03% New 3,510 $353K
Compound Planning, Inc. 0.02% New 3,454 $348K
Trek Financial, LLC 0.03% New 3,436 $346K
Captrust Financial Advisors 0.00% Reduce -31.4% 3,356 $338K
Arcus Capital Partners, LLC 0.11% No change 6,328 $333K
Virtus Investment Advisers, LLC 0.27% Reduce -18.8% 3,279 $330K
49 Wealth Management, LLC 0.05% No change 3,221 $324K
Fox Run Management, L.L.C. 0.06% New 3,064 $308K
Cetera Investment Advisers 0.00% Add +3.7% 3,011 $303K
Walleye Capital LLC 0.00% New 3,005 $302K
Elevation Point Wealth Partners, LLC 0.02% Reduce -14.3% 2,994 $301K
Wolverine Trading, LLC 0.01% New 2,989 $301K
M&T Bank Corp 0.00% Reduce -15.2% 2,992 $301K
Dynamic Technology Lab Private Ltd 0.05% New 2,970 $299K
Shell Asset Management Co. 0.01% Reduce -0.2% 2,971 $299K
Sanctuary Advisors, LLC 0.00% New 3,029 $296K
Townsquare Capital LLC 0.00% New 2,882 $290K
Janney Montgomery Scott LLC 0.00% New 2,863 $288K
Caxton Associates LP 0.01% New 2,852 $287K
MML Investors Services, LLC 0.00% New 2,797 $282K
Highland Capital Management, LLC 0.02% Add +6.6% 2,775 $279K
Quadrature Capital Ltd 0.01% Reduce -57.2% 2,757 $278K
Concorde Asset Management, LLC 0.14% New 2,663 $268K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -18.9% 2,602 $267K
KBC Group NV 0.00% Add +44.8% 2,622 $264K
Cambridge Investment Research Advisors, Inc. 0.00% New 2,592 $261K
Lindenwold Advisors, INC 0.14% Reduce -24.4% 2,581 $260K
Anb Bank 0.11% — 2,560 $258K
SG Americas Securities, LLC 0.00% Reduce -73.2% 2,556 $257K
Keebeck Wealth Management 0.04% New 2,539 $256K
Fieldview Capital Management, LLC 0.04% — 2,470 $249K
Tower Research Capital LLC (TRC) 0.00% Reduce -41.0% 2,300 $231K
Aquatic Capital Management LLC 0.01% Reduce -70.8% 2,193 $221K
RiverPark Advisors, LLC 0.18% Reduce -55.1% 1,929 $221K
CW Advisors, LLC 0.00% New 2,190 $220K
Cerity Partners LLC 0.00% Reduce -39.2% 2,221 $216K
Bridgefront Capital, LLC 0.07% New 2,139 $215K
Criterion Capital Advisors, LLC 0.13% No change 3,500 $211K
Bayforest Capital Ltd 0.26% — 2,092 $211K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 2,052 $207K
Marco Investment Management LLC 0.02% Reduce -22.0% 2,020 $203K
Diversified Trust Co. 0.01% New 2,020 $203K
Amalgamated Bank 0.00% No change 2,000 $201K
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 1,972 $198K
Nisa Investment Advisors, LLC 0.00% Add +0.7% 1,930 $194K
Asset Management One Co., Ltd. 0.00% Add +0.6% 1,867 $193K
Osaic Holdings, Inc. 0.00% Add +10.9% 1,889 $190K
Truvestments Capital LLC 0.05% New 1,882 $189K
Arcadia Investment Management Corp. 0.03% New 1,776 $179K
Cwm, LLC 0.00% Add +6.4% 1,534 $154K
Hilltop National Bank 0.04% Reduce -3.5% 1,455 $146K
Essex Investment Management Co. LLC 0.03% Reduce -38.8% 1,455 $146K
Public Employees Retirement System of Ohio 0.00% New 1,391 $140K
1620 Investment Advisors, Inc. 0.11% New 1,365 $137K
Walleye Trading LLC 0.00% Reduce -73.5% 1,340 $135K
Point72 (DIFC) Ltd 0.01% New 1,288 $130K
Northwest & Ethical Investments L.P. 0.00% Reduce -20.0% 1,200 $121K
Johnson Financial Group, Inc. 0.00% New 1,075 $102K
Pittenger & Anderson Inc. 0.00% No change 1,000 $101K
Transce3nd, LLC 0.03% — 976 $98K
Oarsman Capital, Inc. 0.02% Add +6.9% 925 $93K
Fifth Third Bancorp 0.00% Reduce -28.4% 723 $73K
Concourse Financial Group Securities, Inc. 0.00% Reduce -12.0% 773 $73K
Virtus Fund Advisers, LLC 0.20% Reduce -16.1% 652 $66K
Advisors Asset Management, Inc. 0.00% Add +111.8% 629 $63K
Signaturefd, LLC 0.00% Reduce -5.1% 518 $52K
Quadrant Capital Group LLC 0.00% Reduce -7.3% 473 $48K
NewEdge Advisors, LLC 0.00% Add +269.6% 377 $38K
Ameliora Wealth Management Ltd. 0.01% New 320 $32K
Financial Perspectives, Inc 0.01% No change 300 $30K
SBI Securities Co., Ltd. 0.00% — 296 $30K
TCTC Holdings, LLC 0.00% New 294 $30K
GAMMA Investing LLC 0.00% Add +50.5% 274 $28K
Private Trust Co. NA 0.00% Reduce -10.4% 257 $26K
Federation des caisses Desjardins du Quebec 0.00% No change 250 $25K
Caitong International Asset Management Co., Ltd 0.02% — 235 $24K
WPG Advisers, LLC 0.02% — 234 $24K
Matrix Trust Co 0.00% Add +6.6% 225 $23K
MCF Advisors LLC 0.00% Reduce -42.8% 226 $23K
Smithfield Trust Co 0.00% New 217 $22K
TD Waterhouse Canada Inc. 0.00% New 185 $19K
Smartleaf Asset Management LLC 0.00% Add +38.3% 177 $18K
Allworth Financial LP 0.00% Add +8.5% 179 $17K
CIBC Private Wealth Group LLC 0.00% Reduce -15.5% 164 $16K
Quarry LP 0.00% Reduce -59.2% 151 $15K
SouthState Bank Corp 0.00% No change 140 $14K
Lindbrook Capital, LLC 0.00% Reduce -4.1% 139 $14K
Private Wealth Management Group, LLC 0.00% No change 121 $12K
CI Investments Inc. 0.00% New 116 $12K
Geneos Wealth Management Inc. 0.00% Reduce -8.2% 112 $11K
Northwestern Mutual Wealth Management Co. 0.00% Add +355.0% 91 $9K
Nova Wealth Management, Inc. 0.01% — 90 $9K
Headlands Technologies LLC 0.00% New 82 $8K
Main Street Group, LTD 0.00% No change 81 $8K
Rothschild Investment LLC 0.00% Add +15.4% 75 $8K
Darwin Wealth Management, LLC 0.00% No change 75 $8K
Huntington National Bank 0.00% Reduce -12.0% 66 $7K
Exchange Traded Concepts, LLC 0.00% New 65 $7K
Accent Capital Management, LLC 0.00% No change 63 $6K
Bokf, NA 0.00% Add +15.0% 69 $6K
Sterling Capital Management LLC 0.00% No change 60 $6K
Farther Finance Advisors, LLC 0.00% No change 59 $6K
Parallel Advisors, LLC 0.00% Add +291.7% 47 $5K
Global Retirement Partners, LLC 0.00% Reduce -26.6% 47 $5K
Manchester Capital Management LLC 0.00% No change 46 $5K
Arax Advisory Partners 0.00% No change 44 $4K
EverSource Wealth Advisors, LLC 0.00% New 39 $4K
Principal Securities, Inc. 0.00% Add +416.7% 31 $3K
Jones Financial Companies LLLP 0.00% No change 31 $3K
CENTRAL TRUST Co 0.00% No change 28 $3K
Bell Investment Advisors, Inc 0.00% Add +26.3% 24 $2K
Carolinas Wealth Consulting LLC 0.00% Add +20.0% 24 $2K
Wilmington Savings Fund Society, FSB 0.00% Reduce -14.8% 23 $2K
Larson Financial Group LLC 0.00% New 20 $2K
Covestor Ltd 0.00% Add +566.7% 20 $2K
Montag A & Associates Inc. 0.00% Reduce -17.4% 19 $2K
Glen Eagle Advisors, LLC 0.00% No change 18 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +433.3% 16 $2K
Assetmark, Inc. 0.00% No change 16 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 10 $1K
CVA Family Office, LLC 0.00% No change 10 $1K
Avion Wealth 0.00% Add +20.0% 12 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 7 $706
True Wealth Design, LLC 0.00% No change 6 $604
IFP Advisors, Inc 0.00% New 1 $101

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