Q2 HoldingsQTWO

13F holders, Q2 2025 (June 30)
328holders −9
33new positions
44sold out
6famous investors
$93.59avg. 13F price*

At the end of Q2 2025, 328 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, down 9 from Q1 2025. 33 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($652.4M), BlackRock, Inc. ($547.1M) and Invesco Ltd. ($262.4M). 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 (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions33$47.2M
Exits44$57.0M

All 13F filers, Q1 2025 → Q2 2025: 2,945,366 shares bought and 3,687,138 shares sold, net −741,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 328 holders

Vanguard Group Inc. 0.01% Add +0.2% 6,970,634 $652.4M
BlackRock, Inc. 0.01% Add +0.8% 5,845,546 $547.1M
Invesco Ltd. 0.04% Add +4.8% 2,803,611 $262.4M
Wasatch Advisors LP 1.03% Add +1.2% 2,098,037 $196.4M
William Blair Investment Management, LLC 0.49% Reduce -0.1% 1,965,859 $184.0M
Conestoga Capital Advisors, LLC 2.67% Reduce -1.5% 1,928,360 $180.5M
Massachusetts Financial Services Co. 0.05% Add +5.9% 1,826,001 $170.9M
Capital Research Global Investors 0.03% No change 1,686,968 $157.9M
Macquarie Group Ltd. 0.19% Add +2.0% 1,613,859 $151.0M
State Street Corp. 0.01% Add +0.1% 1,594,854 $149.3M
Geode Capital Management, LLC 0.01% Add +1.9% 1,470,279 $137.6M
Jennison Associates LLC 0.07% Add +3.1% 1,342,772 $125.7M
Brown Capital Management LLC 3.14% Reduce -7.5% 1,153,648 $108.0M
Ameriprise Financial Inc. 0.03% Add +18.1% 1,104,722 $103.4M
American Century Companies Inc. 0.06% Add +60.5% 1,093,099 $102.3M
Morgan Stanley 0.01% Reduce -1.3% 981,035 $91.8M
North Reef Capital Management LP 3.49% Add +1.9% 840,520 $78.7M
FMR LLC 0.00% Add +0.2% 829,088 $77.6M
Tensile Capital Management LP 8.81% Reduce -9.5% 779,767 $73.0M
Federated Hermes, Inc. 0.13% Add +0.0% 747,145 $69.9M
T. Rowe Price Associates Inc. 0.01% Add +1.2% 703,260 $65.8M
Bank of America Corp. 0.01% Add +13.7% 657,772 $61.6M
Norges Bank 0.01% Reduce -9.5% 646,070 $60.5M
Perpetual Ltd 0.70% Reduce -19.6% 633,308 $59.3M
Nuveen, LLC 0.02% Reduce -3.8% 624,504 $58.4M
Hood River Capital Management LLC 0.81% Add +13.9% 621,450 $58.2M
Northern Trust Corp. 0.01% Reduce -0.0% 603,320 $56.5M
JPMorgan Chase & Co. 0.00% Reduce -8.9% 602,650 $56.4M
Franklin Resources Inc. 0.02% Add +16.9% 600,946 $56.2M
Dimensional Fund Advisors LP 0.01% Reduce -34.0% 596,088 $55.8M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -5.7% 581,593 $54.4M
Manufacturers Life Insurance Company, The 0.05% Reduce -2.5% 551,067 $51.6M
Charles Schwab Investment Management Inc. 0.01% Add +6.0% 545,728 $51.1M
Handelsbanken Fonder AB 0.17% Add +24.2% 525,216 $49.2M
Lord, Abbett & Co. LLC 0.16% Reduce -7.0% 513,788 $48.1M
Emerald Advisers, LLC 1.76% Add +3.8% 512,016 $47.9M
Rockefeller Capital Management L.P. 0.10% Add +5.8% 509,173 $47.7M
Royal Bank of Canada 0.01% Reduce -0.5% 504,524 $47.2M
Squarepoint Ops LLC 0.10% Reduce -18.3% 462,091 $43.2M
Goldman Sachs Group Inc. 0.01% Reduce -16.2% 450,610 $42.2M
Fred Alger Management, LLC 0.18% Reduce -19.6% 430,211 $40.3M
Assenagon Asset Management S.A. 0.06% Reduce -55.3% 426,576 $39.9M
New York State Common Retirement Fund 0.05% Add +0.9% 408,364 $38.2M
TimesSquare Capital Management, LLC 0.49% Add +2.6% 363,374 $34.0M
Voya Investment Management LLC 0.04% Add +38.7% 355,827 $33.3M
Bank of Montreal 0.02% Add +17.8% 353,984 $33.1M
Bessemer Group Inc. 0.05% Add +4.5% 343,350 $32.1M
Victory Capital Management Inc. 0.02% Reduce -15.6% 342,403 $32.0M
Bank of New York Mellon Corp 0.01% Add +9.6% 337,933 $31.6M
Aberdeen Group plc 0.05% Reduce -2.5% 337,398 $31.6M
First Trust Advisors LP 0.02% Reduce -15.6% 319,555 $29.9M
Tremblant Capital Group 2.83% Add +14.6% 312,549 $29.3M
Millennium Management 0.03% Reduce -31.7% 294,706 $27.6M
Oberweis Asset Management Inc./ 1.19% Add +20.2% 292,010 $27.3M
Emerald Mutual Fund Advisers Trust 1.66% Add +0.2% 290,974 $27.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +46.3% 272,572 $25.5M
Pembroke Management, LTD 2.83% Add +27.1% 249,896 $23.4M
Tidal Investments LLC 0.15% Reduce -2.0% 245,950 $23.0M
Next Century Growth Investors LLC 1.70% Add +4.8% 235,404 $22.0M
UBS Group AG 0.00% Reduce -49.2% 227,726 $21.3M
Raymond James Financial Inc. 0.01% Add +26.4% 224,872 $21.0M
BNP Paribas Financial Markets 0.02% Reduce -8.1% 224,486 $21.0M
Segall Bryant & Hamill, LLC 0.28% Add +3.9% 216,420 $20.3M
Summit Creek Advisors LLC 2.80% Reduce -2.7% 215,140 $20.1M
Silvercrest Asset Management Group LLC 0.13% New 204,347 $19.1M
Neuberger Berman Group LLC 0.01% Reduce -2.8% 203,152 $19.0M
Barclays PLC 0.01% Add +35.7% 202,239 $18.9M
Sei Investments Co. 0.02% Add +6.8% 183,921 $17.2M
Comerica Bank 0.06% Add +0.7% 173,304 $16.2M
Venturi Wealth Management, LLC 0.78% Reduce -20.1% 169,189 $15.8M
Qube Research & Technologies Ltd 0.02% Add +35.8% 167,874 $15.7M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +15.0% 158,328 $14.8M
Robeco Institutional Asset Management B.V. 0.02% No change 140,251 $13.1M
Nicholas Company, Inc. 0.21% Add +0.0% 136,791 $12.8M
Axiom Investors LLC 0.10% Add +14.6% 129,634 $12.1M
Allspring Global Investments Holdings, LLC 0.02% Reduce -9.5% 124,555 $11.7M
Cookson Peirce & Co. Inc. 0.49% Add +1.4% 118,489 $11.1M
Swiss National Bank 0.01% Reduce -0.9% 116,000 $10.9M
California Public Employees Retirement System 0.01% Add +7.2% 112,718 $10.5M
Nordea Investment Management AB 0.01% Reduce -0.2% 110,815 $10.4M
Motley Fool Wealth Management, LLC 0.63% Reduce -9.6% 110,884 $10.4M
Curi Capital, LLC 0.19% Add +0.8% 105,309 $9.9M
State of Wisconsin Investment Board 0.02% Reduce -25.7% 103,860 $9.7M
M&G PLC 0.05% Reduce -0.0% 101,457 $9.5M
Jane Street Group, LLC 0.02% Add +23.3% 99,001 $9.3M
Peregrine Capital Management LLC 0.28% Add +1.7% 98,895 $9.3M
Wells Fargo & Company 0.00% Add +10.4% 98,625 $9.2M
Pier Capital, LLC 1.39% Reduce -4.7% 97,449 $9.1M
Rhumbline Advisers 0.01% Add +9.8% 95,904 $9.0M
Renaissance Group LLC 0.35% Add +31.0% 95,775 $9.0M
Clearbridge Investments, LLC 0.01% Reduce -17.3% 91,067 $8.5M
King Luther Capital Management Corp. 0.04% Reduce -0.8% 89,983 $8.4M
Capital Fund Management S.A. 0.09% Add +10.4% 89,435 $8.4M
Envestnet Asset Management Inc. 0.00% Reduce -11.4% 85,764 $8.0M
Citigroup Inc. 0.01% Reduce -23.3% 85,428 $8.0M
Penserra Capital Management LLC 0.11% Reduce -0.1% 81,267 $7.6M
Hillsdale Investment Management Inc. 0.27% Add +11.8% 77,736 $7.3M
Renaissance Technologies 0.01% Reduce -10.8% 77,300 $7.2M
Trexquant Investment LP 0.08% New 75,537 $7.1M
Alliancebernstein L.P. 0.00% Add +5.2% 74,977 $7.0M

"% 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 328 holders