Q2 HoldingsQTWO
13F holders, Q1 2025 (March 31)337holders +1
53new positions
47sold out
6famous investors
$80.01avg. 13F price*
At the end of Q1 2025, 337 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, up 1 from Q4 2024. 53 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($556.8M), BlackRock, Inc. ($463.9M) and Invesco Ltd. ($214.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 (Q1 2025)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $96.9M |
| Exits | 47 | $68.9M |
All 13F filers, Q4 2024 → Q1 2025: 6,538,796 shares bought and 3,642,922 shares sold, net +2,895,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 6,959,454 | $556.8M |
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 5,798,268 | $463.9M |
| Invesco Ltd. | 0.04% | Add +2.3% | 2,675,224 | $214.0M |
| Wasatch Advisors LP | 0.93% | Reduce -2.1% | 2,072,544 | $165.8M |
| William Blair Investment Management, LLC | 0.44% | Reduce -2.3% | 1,967,187 | $157.4M |
| Conestoga Capital Advisors, LLC | 2.36% | Add +1.6% | 1,957,893 | $156.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +28.1% | 1,724,135 | $137.9M |
| Capital Research Global Investors | 0.03% | Add +11.1% | 1,686,968 | $135.0M |
| State Street Corp. | 0.01% | Reduce -1.3% | 1,593,126 | $127.5M |
| Macquarie Group Ltd. | 0.16% | Add +0.5% | 1,582,768 | $126.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,443,421 | $115.8M |
| Jennison Associates LLC | 0.07% | Add +3.3% | 1,301,772 | $104.2M |
| Brown Capital Management LLC | 3.01% | Reduce -12.1% | 1,247,471 | $99.8M |
| Morgan Stanley | 0.01% | Add +4.3% | 993,645 | $79.5M |
| Assenagon Asset Management S.A. | 0.14% | Add +1043.1% | 954,979 | $76.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.7% | 935,252 | $74.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.7% | 903,335 | $72.3M |
| Tensile Capital Management LP | 8.80% | Reduce -0.7% | 861,767 | $69.0M |
| FMR LLC | 0.00% | Add +34.1% | 827,429 | $66.2M |
| North Reef Capital Management LP | 2.86% | Add +5.7% | 825,000 | $66.0M |
| Perpetual Ltd | 0.76% | Add +4.7% | 787,636 | $63.0M |
| Federated Hermes, Inc. | 0.13% | Add +5.4% | 746,938 | $59.8M |
| Norges Bank | 0.01% | Add +232.1% | 714,112 | $57.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.7% | 695,099 | $55.6M |
| American Century Companies Inc. | 0.03% | Reduce -42.5% | 681,169 | $54.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 661,769 | $52.9M |
| Nuveen, LLC | 0.02% | — | 649,423 | $52.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -17.2% | 617,010 | $49.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.3% | 603,494 | $48.3M |
| Bank of America Corp. | 0.00% | Add +11.7% | 578,309 | $46.3M |
| Squarepoint Ops LLC | 0.11% | Add +383.4% | 565,570 | $45.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +30.5% | 565,503 | $45.2M |
| Lord, Abbett & Co. LLC | 0.17% | Add +0.8% | 552,399 | $44.2M |
| Hood River Capital Management LLC | 0.74% | Reduce -41.4% | 545,780 | $43.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.6% | 537,717 | $43.0M |
| Fred Alger Management, LLC | 0.24% | Reduce -24.3% | 534,723 | $42.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 514,732 | $41.2M |
| Franklin Resources Inc. | 0.01% | Add +9.0% | 514,094 | $41.1M |
| Royal Bank of Canada | 0.01% | Reduce -18.6% | 507,223 | $40.6M |
| Emerald Advisers, LLC | 1.78% | Add +1.9% | 493,433 | $39.5M |
| Rockefeller Capital Management L.P. | 0.10% | Add +26.3% | 481,298 | $38.5M |
| UBS Group AG | 0.01% | Add +60.8% | 448,407 | $35.9M |
| Millennium Management | 0.03% | Add +142.3% | 431,544 | $34.5M |
| Handelsbanken Fonder AB | 0.14% | Add +17.3% | 422,916 | $33.8M |
| Victory Capital Management Inc. | 0.03% | Add +56.4% | 405,501 | $32.4M |
| New York State Common Retirement Fund | 0.05% | Reduce -13.6% | 404,869 | $32.4M |
| First Trust Advisors LP | 0.03% | Add +5.6% | 378,500 | $30.3M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -5.8% | 354,035 | $28.3M |
| Aberdeen Group plc | 0.05% | Add +15.7% | 345,918 | $27.7M |
| Bessemer Group Inc. | 0.05% | Add +4.1% | 328,625 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 308,380 | $24.7M |
| Bank of Montreal | 0.01% | Reduce -17.9% | 300,601 | $24.1M |
| Emerald Mutual Fund Advisers Trust | 1.70% | Reduce -3.1% | 290,445 | $23.2M |
| Tremblant Capital Group | 2.68% | Add +25.0% | 272,850 | $21.8M |
| Voya Investment Management LLC | 0.03% | Add +24.4% | 256,529 | $20.5M |
| Tidal Investments LLC | 0.17% | Add +17.3% | 250,909 | $20.1M |
| BNP Paribas Financial Markets | 0.02% | Add +71.1% | 244,163 | $19.5M |
| Oberweis Asset Management Inc./ | 0.97% | Add +108.6% | 242,990 | $19.4M |
| Next Century Growth Investors LLC | 1.60% | Add +7.7% | 224,703 | $18.0M |
| Summit Creek Advisors LLC | 2.58% | Add +12.2% | 221,192 | $17.7M |
| Venturi Wealth Management, LLC | 0.88% | Reduce -24.5% | 211,787 | $16.9M |
| Neuberger Berman Group LLC | 0.01% | Add +35.8% | 208,898 | $16.7M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -9.5% | 208,400 | $16.7M |
| Pembroke Management, LTD | 2.29% | Reduce -1.6% | 196,558 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.9% | 186,318 | $14.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.0% | 177,978 | $14.2M |
| Sei Investments Co. | 0.02% | Reduce -8.9% | 172,245 | $13.8M |
| Comerica Bank | 0.06% | Add +15.6% | 172,142 | $13.8M |
| Barclays PLC | 0.01% | Reduce -13.3% | 149,056 | $11.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +7.7% | 140,251 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.1% | 139,765 | $11.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +7.6% | 137,694 | $11.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -15.1% | 137,685 | $11.0M |
| Nicholas Company, Inc. | 0.19% | No change | 136,736 | $10.9M |
| Jump Financial, LLC | 0.16% | New | 134,212 | $10.7M |
| Allianz Asset Management GmbH | 0.02% | New | 129,945 | $10.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +207.1% | 123,580 | $9.9M |
| Balyasny Asset Management L.P. | 0.03% | New | 122,987 | $9.8M |
| Motley Fool Wealth Management, LLC | 0.58% | Reduce -8.5% | 122,599 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 117,100 | $9.4M |
| Cookson Peirce & Co. Inc. | 0.47% | Add +0.7% | 116,814 | $9.3M |
| Axiom Investors LLC | 0.09% | Reduce -52.0% | 113,105 | $9.0M |
| Citigroup Inc. | 0.01% | Add +74.2% | 111,325 | $8.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.1% | 110,142 | $8.8M |
| Nordea Investment Management AB | 0.01% | Reduce -0.0% | 111,076 | $8.7M |
| California Public Employees Retirement System | 0.01% | Add +1.0% | 105,129 | $8.4M |
| Curi Capital, LLC | 0.21% | Add +32.9% | 104,503 | $8.4M |
| Pier Capital, LLC | 1.37% | Add +10.3% | 102,295 | $8.2M |
| M&G PLC | 0.05% | New | 101,467 | $8.1M |
| Citadel Advisors | 0.01% | New | 97,240 | $7.8M |
| Peregrine Capital Management LLC | 0.26% | New | 97,219 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 96,811 | $7.7M |
| King Luther Capital Management Corp. | 0.03% | Reduce -21.3% | 90,661 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 89,362 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +7.0% | 87,324 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +129.5% | 87,135 | $7.0M |
| Renaissance Technologies | 0.01% | Add +84.1% | 86,700 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +100.2% | 84,718 | $6.8M |
| Penserra Capital Management LLC | 0.12% | Add +2.3% | 81,391 | $6.5M |
| Capital Fund Management S.A. | 0.08% | New | 81,010 | $6.5M |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.