Q2 HoldingsQTWO
13F holders, Q3 2025 (September 30)328holders
64new positions
63sold out
5famous investors
$72.40avg. 13F price*
At the end of Q3 2025, 328 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, unchanged from Q2 2025. 64 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($699.9M), Vanguard Group Inc. ($572.8M) and State Street Corp. ($175.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Q2 Holdings Inc.
- Filed as
- Q2 HLDGS INC (Q3 2025)
- CUSIP
- 74736L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $88.9M |
| Exits | 63 | $145.4M |
All 13F filers, Q2 2025 → Q3 2025: 12,434,516 shares bought and 9,775,104 shares sold, net +2,659,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| BlackRock, Inc. | 0.01% | Add +65.4% | 9,669,094 | $699.9M |
| Vanguard Group Inc. | 0.01% | Add +13.5% | 7,912,306 | $572.8M |
| State Street Corp. | 0.01% | Add +52.0% | 2,424,738 | $175.5M |
| Wasatch Advisors LP | 0.84% | Add +2.9% | 2,158,053 | $156.2M |
| William Blair Investment Management, LLC | 0.40% | Add +8.9% | 2,141,005 | $155.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +11.7% | 2,039,416 | $147.6M |
| Conestoga Capital Advisors, LLC | 2.24% | Reduce -0.1% | 1,925,996 | $139.4M |
| North Reef Capital Management LP | 5.72% | Add +101.1% | 1,690,000 | $122.3M |
| Capital Research Global Investors | 0.02% | No change | 1,686,968 | $122.1M |
| Macquarie Group Ltd. | 0.14% | Add +2.2% | 1,648,862 | $119.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 1,488,215 | $107.7M |
| American Century Companies Inc. | 0.04% | Add +4.9% | 1,146,664 | $83.0M |
| Jennison Associates LLC | 0.05% | Reduce -17.2% | 1,111,292 | $80.4M |
| UBS Group AG | 0.01% | Add +343.5% | 1,009,946 | $73.1M |
| Morgan Stanley | 0.00% | Add +0.8% | 988,727 | $71.6M |
| Brown Capital Management LLC | 2.40% | Reduce -30.4% | 803,197 | $58.1M |
| Federated Hermes, Inc. | 0.10% | Add +5.5% | 788,374 | $57.1M |
| Tensile Capital Management LP | 7.05% | No change | 779,767 | $56.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +61.8% | 728,969 | $52.8M |
| Handelsbanken Fonder AB | 0.16% | Add +35.9% | 713,816 | $51.7M |
| Rockefeller Capital Management L.P. | 0.10% | Add +40.2% | 713,688 | $51.7M |
| Northern Trust Corp. | 0.01% | Add +8.2% | 652,678 | $47.2M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 629,765 | $45.6M |
| Franklin Resources Inc. | 0.01% | Add +2.1% | 613,734 | $44.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.4% | 607,878 | $44.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 601,303 | $43.5M |
| Hood River Capital Management LLC | 0.51% | Reduce -4.5% | 593,612 | $43.0M |
| D. E. Shaw & Co. | 0.04% | Add +1596.6% | 577,522 | $41.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.3% | 553,358 | $40.1M |
| Nuveen, LLC | 0.01% | Reduce -14.1% | 536,326 | $38.8M |
| Marshall Wace, LLP | 0.04% | Add +2040.7% | 531,654 | $38.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -4.8% | 524,412 | $38.0M |
| Emerald Advisers, LLC | 1.17% | Reduce -1.8% | 502,949 | $36.4M |
| Perpetual Ltd | 0.40% | Reduce -28.9% | 450,450 | $32.6M |
| Bank of New York Mellon Corp | 0.01% | Add +28.1% | 432,941 | $31.3M |
| Royal Bank of Canada | 0.01% | Reduce -18.2% | 412,623 | $29.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -63.4% | 403,917 | $29.2M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -5.9% | 401,511 | $29.1M |
| Bessemer Group Inc. | 0.04% | Add +16.4% | 399,611 | $28.9M |
| Fred Alger Management, LLC | 0.11% | Reduce -9.1% | 391,108 | $28.3M |
| TimesSquare Capital Management, LLC | 0.40% | Add +6.0% | 385,119 | $27.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.6% | 364,001 | $26.4M |
| Tremblant Capital Group | 2.67% | Add +14.3% | 357,132 | $25.9M |
| Aberdeen Group plc | 0.04% | Reduce -7.0% | 313,706 | $23.2M |
| First Trust Advisors LP | 0.02% | Add +0.3% | 320,577 | $23.2M |
| Pembroke Management, LTD | 2.22% | Add +23.5% | 308,521 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Add +502.5% | 301,917 | $21.9M |
| Emerald Mutual Fund Advisers Trust | 1.11% | Add +2.2% | 297,245 | $21.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.7% | 295,677 | $21.4M |
| Squarepoint Ops LLC | 0.05% | Reduce -36.2% | 294,759 | $21.3M |
| Tidal Investments LLC | 0.09% | Add +19.7% | 294,374 | $21.3M |
| Oberweis Asset Management Inc./ | 0.81% | Add +0.1% | 292,260 | $21.2M |
| Bank of Montreal | 0.01% | Reduce -27.4% | 256,867 | $18.6M |
| Segall Bryant & Hamill, LLC | 0.24% | Add +14.1% | 246,861 | $17.9M |
| Public Sector Pension Investment Board | 0.06% | New | 243,549 | $17.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -59.2% | 237,359 | $17.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +32.0% | 209,055 | $15.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 208,089 | $15.1M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -0.3% | 203,745 | $14.7M |
| Summit Creek Advisors LLC | 2.09% | Reduce -7.8% | 198,399 | $14.4M |
| Axiom Investors LLC | 0.11% | Add +52.5% | 197,654 | $14.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.0% | 190,943 | $13.8M |
| Comerica Bank | 0.05% | Add +9.2% | 189,275 | $13.7M |
| Invesco Ltd. | 0.00% | Reduce -93.4% | 184,798 | $13.4M |
| Sei Investments Co. | 0.01% | Reduce -3.1% | 178,188 | $12.9M |
| Rhumbline Advisers | 0.01% | Add +79.0% | 171,683 | $12.4M |
| Legal & General Group Plc | 0.00% | Add +137.8% | 167,507 | $12.1M |
| Barclays PLC | 0.00% | Reduce -27.6% | 146,421 | $10.6M |
| Voloridge Investment Management, LLC | 0.04% | New | 146,085 | $10.6M |
| Two Sigma Investments, LP | 0.02% | New | 145,135 | $10.5M |
| Venturi Wealth Management, LLC | 0.48% | Reduce -15.8% | 142,372 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.2% | 138,438 | $10.0M |
| Nicholas Company, Inc. | 0.17% | Reduce -0.0% | 136,746 | $9.9M |
| FMR LLC | 0.00% | Reduce -84.3% | 130,040 | $9.4M |
| Swiss National Bank | 0.01% | Add +4.0% | 120,700 | $8.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +1156.3% | 120,600 | $8.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +62.3% | 113,230 | $8.4M |
| Nordea Investment Management AB | 0.01% | Add +4.5% | 115,837 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.9% | 113,971 | $8.3M |
| California Public Employees Retirement System | 0.00% | Reduce -2.7% | 109,677 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.8% | 105,755 | $7.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -25.0% | 105,251 | $7.6M |
| Algebris (uk) Ltd. | 0.87% | New | 104,423 | $7.6M |
| Renaissance Group LLC | 0.28% | Add +8.8% | 104,237 | $7.5M |
| Curi Capital, LLC | 0.14% | Reduce -2.7% | 102,475 | $7.4M |
| Two Sigma Advisers, LP | 0.01% | Add +737.2% | 101,300 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -18.9% | 101,075 | $7.3M |
| Motley Fool Wealth Management, LLC | 0.49% | Reduce -10.7% | 98,987 | $7.2M |
| Man Group plc | 0.01% | Add +77.2% | 97,019 | $7.0M |
| Peregrine Capital Management LLC | 0.21% | Reduce -2.6% | 96,340 | $7.0M |
| Clearbridge Investments, LLC | 0.01% | Add +2.9% | 93,698 | $6.8M |
| Pier Capital, LLC | 1.04% | Reduce -5.7% | 91,928 | $6.7M |
| Next Century Growth Investors LLC | 0.47% | Reduce -62.0% | 89,446 | $6.5M |
| Hillsdale Investment Management Inc. | 0.19% | Add +10.8% | 86,146 | $6.2M |
| King Luther Capital Management Corp. | 0.03% | Reduce -4.8% | 85,621 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +28.2% | 83,533 | $6.0M |
| AQR Capital Management | 0.00% | Add +17.0% | 80,446 | $5.8M |
| Penserra Capital Management LLC | 0.07% | Reduce -1.6% | 79,970 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 78,568 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +233.1% | 78,123 | $5.7M |
"% of holder's portfolio" is QTWO's weight in each manager's 13F, not the share of Q2 Holdings Inc. the manager owns.