Q2 HoldingsQTWO

13F holders, Q4 2025 (December 31)
350holders +22
54new positions
47sold out
8famous investors
$72.14avg. 13F price*

At the end of Q4 2025, 350 institutions reported holding Q2 Holdings Inc. (QTWO) in their 13F filings, up 22 from Q3 2025. 54 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($704.7M), Vanguard Group Inc. ($576.9M) and Capital Research Global Investors ($226.7M). 8 famous investors held it, including Paul Tudor Jones (0.0% 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions54$143.3M
Exits47$209.7M

All 13F filers, Q3 2025 → Q4 2025: 7,975,930 shares bought and 10,676,563 shares sold, net −2,700,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 350 holders

BlackRock, Inc. 0.01% Add +1.0% 9,765,149 $704.7M
Vanguard Group Inc. 0.01% Add +1.1% 7,995,133 $576.9M
Capital Research Global Investors 0.04% Add +86.2% 3,141,044 $226.7M
William Blair Investment Management, LLC 0.54% Add +25.9% 2,694,718 $194.5M
State Street Corp. 0.01% Reduce -0.1% 2,423,363 $174.9M
Conestoga Capital Advisors, LLC 2.24% Reduce -4.1% 1,847,501 $133.3M
Wasatch Advisors LP 0.79% Reduce -15.1% 1,833,024 $132.3M
Tremblant Capital Group 3.34% Add +407.9% 1,813,697 $130.9M
Nomura Asset Management International Inc. 0.18% — 1,663,575 $120.0M
Geode Capital Management, LLC 0.01% Reduce -0.2% 1,485,446 $107.2M
North Reef Capital Management LP 3.53% Reduce -28.1% 1,215,000 $87.7M
American Century Companies Inc. 0.04% Add +2.5% 1,175,229 $84.8M
Jennison Associates LLC 0.05% Reduce -1.3% 1,096,783 $79.1M
Morgan Stanley 0.00% Reduce -3.9% 950,214 $68.6M
Junto Capital Management LP 1.48% New 917,910 $66.2M
Dimensional Fund Advisors LP 0.01% Add +24.7% 749,861 $54.1M
Federated Hermes, Inc. 0.08% Reduce -12.5% 689,801 $49.8M
Tensile Capital Management LP 6.35% Reduce -12.8% 679,767 $49.1M
Manufacturers Life Insurance Company, The 0.04% Add +23.6% 648,220 $46.8M
Bank of America Corp. 0.00% Add +1.9% 641,435 $46.3M
Nuveen, LLC 0.01% Add +19.0% 638,312 $46.1M
Northern Trust Corp. 0.01% Reduce -3.2% 631,532 $45.6M
Norges Bank 0.00% — 623,057 $45.0M
Massachusetts Financial Services Co. 0.01% Reduce -69.8% 616,524 $44.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 613,103 $44.2M
Handelsbanken Fonder AB 0.12% Reduce -20.4% 568,016 $41.0M
Assenagon Asset Management S.A. 0.06% Add +37.7% 552,712 $39.9M
Two Sigma Investments, LP 0.06% Add +258.7% 520,658 $37.6M
T. Rowe Price Associates Inc. 0.00% Reduce -6.5% 517,595 $37.4M
Goldman Sachs Group Inc. 0.01% Reduce -29.2% 516,279 $37.3M
Rockefeller Capital Management L.P. 0.07% Reduce -28.0% 513,970 $37.1M
Cypress Point Investment Management LP 7.15% — 460,384 $33.2M
UBS Group AG 0.01% Reduce -55.5% 449,966 $32.5M
Bank of New York Mellon Corp 0.01% Add +2.5% 443,837 $32.0M
Emerald Advisers, LLC 0.94% Reduce -16.2% 421,670 $30.4M
Hood River Capital Management LLC 0.31% Reduce -33.8% 393,041 $28.4M
Bessemer Group Inc. 0.04% Reduce -6.8% 372,466 $26.9M
TimesSquare Capital Management, LLC 0.40% Reduce -4.4% 368,010 $26.6M
JPMorgan Chase & Co. 0.00% Reduce -0.0% 363,846 $26.3M
Brown Capital Management LLC 2.10% Reduce -55.8% 355,407 $25.6M
Pembroke Management, LTD 2.56% Add +11.2% 343,134 $24.8M
Squarepoint Ops LLC 0.05% Add +14.5% 337,500 $24.4M
Oberweis Asset Management Inc./ 0.89% Add +15.3% 336,860 $24.3M
Royal Bank of Canada 0.00% Reduce -18.9% 334,667 $24.1M
Two Sigma Advisers, LP 0.05% Add +220.7% 324,900 $23.4M
Principal Financial Group Inc. 0.01% Reduce -1.0% 299,002 $21.6M
First Trust Advisors LP 0.02% Reduce -6.7% 298,987 $21.6M
Aberdeen Group plc 0.03% Reduce -5.3% 297,014 $21.4M
Tidal Investments LLC 0.09% Reduce -2.2% 288,006 $20.8M
Fort Washington Investment Advisors Inc. 0.11% New 282,110 $20.4M
Emerald Mutual Fund Advisers Trust 0.99% Reduce -5.2% 281,749 $20.3M
Millennium Management 0.01% New 273,672 $19.7M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +29.9% 271,495 $19.6M
Comerica Bank 0.07% Add +30.8% 247,503 $17.9M
Bank of Montreal 0.01% Reduce -4.9% 244,384 $17.6M
Invesco Ltd. 0.00% Add +25.6% 232,072 $16.7M
Barclays PLC 0.01% Add +50.9% 221,009 $15.9M
Public Sector Pension Investment Board 0.05% Reduce -11.1% 216,419 $15.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -9.1% 215,871 $15.6M
Segall Bryant & Hamill, LLC 0.20% Reduce -15.3% 209,160 $15.1M
Ameriprise Financial Inc. 0.00% Reduce -48.8% 206,970 $14.9M
Silvercrest Asset Management Group LLC 0.10% Add +0.5% 204,839 $14.8M
Summit Creek Advisors LLC 2.15% Reduce -4.7% 189,042 $13.6M
Victory Capital Management Inc. 0.01% Reduce -40.7% 175,362 $12.7M
Rhumbline Advisers 0.01% Reduce -1.3% 169,477 $12.2M
FMR LLC 0.00% Add +26.8% 164,930 $11.9M
Legal & General Group Plc 0.00% Reduce -3.3% 161,914 $11.7M
Sei Investments Co. 0.01% Reduce -9.7% 160,857 $11.6M
Raymond James Financial Inc. 0.00% Reduce -27.4% 151,034 $10.9M
AQR Capital Management 0.01% Add +87.1% 150,530 $10.9M
Canada Pension Plan Investment Board 0.01% Add +22.1% 147,300 $10.6M
Peregrine Capital Management LLC 0.32% Add +48.7% 143,243 $10.3M
Curi Capital, LLC 0.18% Add +38.1% 141,499 $10.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.9% 139,729 $10.1M
BNP Paribas Financial Markets 0.01% Add +207.2% 136,871 $9.9M
Nicholas Company, Inc. 0.17% Add +0.1% 136,846 $9.9M
Susquehanna Fundamental Investments, LLC 0.33% Add +218.9% 133,615 $9.6M
Swiss National Bank 0.01% Add +2.0% 123,100 $8.9M
California Public Employees Retirement System 0.00% Add +0.8% 110,605 $8.0M
Clearbridge Investments, LLC 0.01% Add +17.6% 110,167 $7.9M
State of Wisconsin Investment Board 0.02% Add +1.4% 107,193 $7.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -0.2% 105,000 $7.6M
Pier Capital, LLC 1.21% Add +14.0% 104,763 $7.6M
Nordea Investment Management AB 0.01% Reduce -11.8% 102,108 $7.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -13.8% 97,632 $7.0M
Citadel Advisors 0.00% New 97,026 $7.0M
Algebris (uk) Ltd. 0.55% Reduce -8.8% 95,200 $6.9M
Renaissance Group LLC 0.27% Reduce -10.0% 93,841 $6.8M
King Luther Capital Management Corp. 0.03% Add +9.6% 93,828 $6.8M
Tudor Investment Corporation 0.04% New 93,262 $6.7M
Envestnet Asset Management Inc. 0.00% Reduce -19.5% 91,717 $6.6M
Renaissance Technologies 0.01% Add +91.5% 90,600 $6.5M
Fred Alger Management, LLC 0.03% Reduce -76.9% 90,322 $6.5M
Motley Fool Wealth Management, LLC 0.48% Reduce -13.9% 85,199 $6.1M
Alliancebernstein L.P. 0.00% Add +5.6% 82,973 $6.0M
Hillsdale Investment Management Inc. 0.15% Reduce -10.8% 76,846 $5.5M
Wells Fargo & Company 0.00% Add +33.5% 75,626 $5.5M
Prudential Financial Inc. 0.01% Reduce -5.1% 74,135 $5.3M
Trexquant Investment LP 0.05% Add +44.8% 73,098 $5.3M
Russell Investments Group, Ltd. 0.01% Add +10.5% 72,960 $5.3M
Gotham Asset Management 0.02% Add +216.4% 66,668 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -0.3% 65,691 $4.7M
Penserra Capital Management LLC 0.06% Reduce -18.6% 65,078 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.9% 63,284 $4.6M
Lazard Asset Management LLC 0.01% Add +103.5% 62,457 $4.5M
Homestead Advisers Corp 0.12% No change 62,300 $4.5M
Venturi Wealth Management, LLC 0.19% Reduce -57.4% 60,722 $4.4M
California State Teachers Retirement System 0.00% Reduce -0.1% 58,616 $4.2M
Marshall Wace, LLP 0.00% Reduce -89.2% 57,709 $4.2M
Deutsche Bank AG 0.00% Add +4.1% 54,105 $3.9M
D. E. Shaw & Co. 0.00% Reduce -91.4% 49,764 $3.6M
Franklin Resources Inc. 0.00% Reduce -92.0% 48,818 $3.5M
G2 Investment Partners Management LLC 0.82% New 47,971 $3.5M
Schonfeld Strategic Advisors LLC 0.02% Reduce -43.0% 47,621 $3.4M
Verition Fund Management LLC 0.02% Reduce -15.1% 46,547 $3.4M
Creative Planning 0.00% Add +50.7% 44,961 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -4.5% 44,577 $3.2M
DekaBank Deutsche Girozentrale 0.01% No change 55,617 $3.2M
New Age Alpha Advisors, LLC 0.13% New 42,688 $3.1M
STRS Ohio 0.01% Reduce -10.8% 40,500 $2.9M
Quantinno Capital Management LP 0.01% Add +4.0% 37,738 $2.7M
Intech Investment Management LLC 0.02% Add +20.0% 34,947 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -5.5% 34,409 $2.5M
Capital Fund Management S.A. 0.02% New 34,270 $2.5M
Voya Investment Management LLC 0.00% Add +44.9% 33,898 $2.4M
Illinois Municipal Retirement Fund 0.03% New 32,703 $2.4M
State of Alaska, Department of Revenue 0.02% Add +1.3% 31,840 $2.3M
Oak Ridge Investments LLC 0.14% Reduce -2.6% 31,324 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +10.4% 31,034 $2.2M
Bridgewater Associates 0.01% Reduce -46.2% 29,616 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 28,893 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -0.3% 28,600 $2.1M
Motley Fool Asset Management LLC 0.08% Add +20.1% 28,256 $2.0M
Future Fund LLC 0.62% Add +44.6% 27,300 $2.0M
One Capital Management, LLC 0.06% Add +44.6% 27,300 $2.0M
Janus Henderson Group PLC 0.00% No change 26,937 $1.9M
Pathstone Holdings, LLC 0.01% Reduce -11.4% 26,102 $1.9M
ExodusPoint Capital Management, LP 0.02% New 25,592 $1.8M
Algert Global LLC 0.03% Add +34.9% 25,280 $1.8M
Jump Financial, LLC 0.02% Add +384.5% 24,159 $1.7M
State of Tennessee, Department of Treasury 0.01% Add +1.3% 27,424 $1.7M
Integrated Quantitative Investments LLC 0.36% Add +108.2% 23,005 $1.7M
Citigroup Inc. 0.00% Reduce -14.9% 22,692 $1.6M
Oppenheimer Asset Management Inc. 0.02% Reduce -17.9% 22,683 $1.6M
Susquehanna International Group, LLP 0.00% Add +115.5% 22,599 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.4% 22,378 $1.6M
US Bancorp \de 0.00% Reduce -4.8% 21,513 $1.6M
Balyasny Asset Management L.P. 0.00% New 19,927 $1.4M
New York State Common Retirement Fund 0.00% Reduce -37.7% 19,863 $1.4M
Engineers Gate Manager LP 0.02% Add +321.8% 18,713 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -3.2% 18,335 $1.3M
Amalgamated Bank 0.01% Add +0.8% 18,136 $1.3M
Arizona State Retirement System 0.01% Reduce -5.0% 17,520 $1.3M
Sterling Capital Management LLC 0.02% Add +1.5% 17,210 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -2.6% 16,996 $1.2M
Zacks Investment Management 0.01% Reduce -61.6% 16,253 $1.2M
State Board of Administration of Florida Retirement System 0.00% No change 16,187 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.8% 15,550 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.6% 15,480 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -12.7% 16,920 $1.1M
Mariner, LLC 0.00% Add +26.6% 14,733 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -19.9% 14,429 $1.0M
LPL Financial LLC 0.00% Reduce -31.3% 14,304 $1.0M
Oregon Public Employees Retirement Fund 0.01% Add +1.4% 14,300 $1.0M
Dynamic Technology Lab Private Ltd 0.23% Add +0.8% 13,918 $1.0M
New York State Teachers Retirement System 0.00% No change 13,500 $974K
KLP Kapitalforvaltning As 0.00% No change 13,300 $960K
Foundations Investment Advisors, LLC 0.01% Add +0.1% 13,026 $940K
SG Americas Securities, LLC 0.00% Reduce -56.9% 12,832 $926K
Natixis Advisors, LLC 0.00% Reduce -54.9% 12,682 $915K
Boothbay Fund Management, LLC 0.02% Add +207.2% 12,643 $912K
ProShare Advisors LLC 0.00% Add +3.4% 12,210 $881K
Pinnacle Financial Partners, Inc. 0.01% — 11,969 $864K
Vanguard Personalized Indexing Management, LLC 0.01% Add +10.3% 11,342 $818K
Ares Systematic Credit Ltd 3.12% — 11,209 $809K
Truvestments Capital LLC 0.15% Add +14.3% 11,196 $808K
Cerity Partners LLC 0.00% Add +121.9% 10,849 $783K
Moran Wealth Management, LLC 0.02% Add +17.0% 10,132 $731K
1492 Capital Management LLC 0.28% New 9,920 $716K
EP Wealth Advisors, LLC 0.00% — 9,893 $714K
Cwm, LLC 0.00% Add +427.8% 9,859 $711K
Laurion Capital Management LP 0.05% New 9,827 $709K
Pictet Asset Management Holding SA 0.00% Add +7.6% 9,814 $708K
Keybank National Association 0.00% Add +0.9% 9,580 $691K
Maryland State Retirement & Pension System 0.01% Add +2.2% 9,174 $662K
Stifel Financial Corp. 0.00% Reduce -11.2% 8,915 $643K
O'shaughnessy Asset Management, LLC 0.00% Add +0.3% 8,324 $601K
Glenmede Trust Co. NA 0.00% — 8,202 $592K
Jefferies Financial Group Inc. 0.00% New 8,123 $586K
Inspire Investing, LLC 0.05% Add +8.7% 8,004 $578K
M&T Bank Corp 0.00% Add +36.5% 7,777 $562K
Captrust Financial Advisors 0.00% Add +57.7% 7,489 $540K
Callan Family Office, LLC 0.01% New 7,409 $535K
Numerai GP LLC 0.06% New 7,328 $529K
Amundi 0.00% Add +65.0% 7,285 $526K
Wealth Enhancement Advisory Services, LLC 0.00% New 7,273 $511K
Focus Partners Advisor Solutions, LLC 0.01% New 7,039 $508K
PFG Investments, LLC 0.02% Reduce -5.2% 6,757 $488K
Cetera Investment Advisers 0.00% Reduce -21.1% 6,689 $483K
Cim Investment Management Inc. 0.12% No change 6,600 $476K
Peirce Capital Management, LLC 0.19% New 6,501 $469K
Public Employees Retirement Association of Colorado 0.00% No change 6,394 $461K
Arcus Capital Partners, LLC 0.16% New 6,334 $457K
AlphaQuest LLC 0.03% Reduce -45.8% 6,319 $456K
PNC Financial Services Group, Inc. 0.00% Add +6.4% 6,195 $447K
Keebeck Wealth Management 0.05% Add +6.0% 6,057 $437K
Optimize Financial Inc. 0.21% Add +1.4% 5,808 $419K
Los Angeles Capital Management LLC 0.00% No change 6,674 $406K
Swiss Life Asset Management Ltd 0.00% Add +85.8% 5,606 $405K
Fox Run Management, L.L.C. 0.06% New 5,551 $401K
Susquehanna Portfolio Strategies, LLC 0.01% No change 5,537 $400K
State of Wyoming 0.04% Add +113.3% 5,144 $371K
Voloridge Investment Management, LLC 0.00% Reduce -96.5% 5,128 $370K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.8% 5,054 $365K
Xponance LLC 0.00% Add +0.7% 4,921 $355K
Profund Advisors LLC 0.01% Add +57.2% 4,585 $331K
Walleye Trading LLC 0.01% Reduce -33.0% 4,507 $325K
Inceptionr LLC 0.09% New 4,446 $321K
Ensign Peak Advisors, Inc 0.00% Reduce -74.0% 4,418 $319K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +42.0% 4,507 $313K
Premier Fund Managers Ltd 0.02% Reduce -42.8% 4,204 $309K
SBI Okasan Asset Management Co.Ltd. 0.02% — 4,000 $297K
Cibc World Markets Corp. 0.00% — 4,119 $297K
Capstone Investment Advisors, LLC 0.00% Add +35.9% 4,111 $297K
MML Investors Services, LLC 0.00% Add +38.5% 4,038 $291K
Virtus Advisers, LLC 0.14% No change 4,017 $290K
Mackenzie Financial Corp. 0.00% Reduce -15.8% 3,901 $286K
Fieldview Capital Management, LLC 0.05% Reduce -74.6% 3,903 $282K
Independent Advisor Alliance 0.01% Add +3.6% 3,810 $275K
Inspire Advisors, LLC 0.02% Add +21.6% 3,750 $271K
Bayforest Capital Ltd 0.20% Reduce -36.5% 3,676 $265K
Qsemble Capital Management, LP 0.02% New 3,593 $259K
Alta Wealth Advisors LLC 0.09% New 3,580 $258K
Mercer Global Advisors Inc. 0.00% New 3,561 $257K
Vestmark Advisory Solutions, Inc. 0.00% New 3,490 $252K
Praxis Investment Management Inc. 0.01% No change 3,436 $248K
Compound Planning, Inc. 0.01% Reduce -23.3% 3,423 $247K
CIBC Asset Management Inc 0.00% New 3,422 $247K
Corient Private Wealth LP 0.00% New 3,406 $246K
Natixis 0.00% New 3,244 $234K
Evergreen Capital Management LLC 0.00% New 3,022 $218K
Hohimer Wealth Management, LLC 0.03% Add +0.4% 2,956 $213K
Neuberger Berman Group LLC 0.00% Reduce -98.5% 2,831 $204K
Entropy Technologies, LP 0.01% New 2,788 $201K
Hilltop National Bank 0.04% No change 2,077 $150K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 2,039 $147K
Eurizon Capital SGR S.p.A. 0.00% — 1,924 $141K
Torren Management, LLC 0.07% — 1,821 $131K
Central Pacific Bank - Trust Division 0.02% New 1,820 $131K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,798 $130K
Group One Trading LLC 0.00% New 1,780 $128K
KBC Group NV 0.00% No change 1,696 $122K
Kemnay Advisory Services Inc. 0.02% New 1,418 $102K
1620 Investment Advisors, Inc. 0.07% Add +2.2% 1,379 $100K
Global Retirement Partners, LLC 0.00% Add +2831.9% 1,378 $99K
Tower Research Capital LLC (TRC) 0.00% Reduce -22.1% 1,361 $98K
Fulcrum Asset Management LLP 0.03% No change 1,255 $92K
Asset Management One Co., Ltd. 0.00% Reduce -30.3% 1,127 $84K
Pacer Advisors, Inc. 0.00% Reduce -7.0% 1,161 $84K
REAP Financial Group, LLC 0.02% No change 1,120 $81K
Advisors Asset Management, Inc. 0.00% Reduce -1.6% 989 $71K
Essex Investment Management Co. LLC 0.01% No change 974 $70K
Fifth Third Bancorp 0.00% Add +17.7% 943 $68K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 923 $67K
GAMMA Investing LLC 0.00% Add +136.9% 924 $67K
Danske Bank A/S 0.00% No change 700 $51K
Northwestern Mutual Wealth Management Co. 0.00% No change 559 $40K
Quadrant Capital Group LLC 0.00% Add +6.3% 558 $40K
Pittenger & Anderson Inc. 0.00% No change 500 $36K
Signaturefd, LLC 0.00% Reduce -17.8% 481 $35K
Salomon & Ludwin, LLC 0.00% Add +7.2% 476 $34K
First Horizon Corp. 0.00% Reduce -9.9% 457 $33K
Neo Ivy Capital Management 0.00% New 423 $31K
Allworth Financial LP 0.00% Add +53.6% 358 $26K
Hantz Financial Services, Inc. 0.00% Add +46.2% 348 $25K
Covestor Ltd 0.01% Add +163.2% 329 $24K
Ameliora Wealth Management Ltd. 0.01% No change 320 $23K
UMB Bank, n.a. 0.00% Add +115.5% 319 $23K
Smartleaf Asset Management LLC 0.00% Add +62.5% 312 $23K
EFG International AG 0.00% — 312 $23K
Larson Financial Group LLC 0.00% Reduce -22.8% 308 $22K
Measured Wealth Private Client Group, LLC 0.01% Reduce -14.7% 307 $22K
Financial Perspectives, Inc 0.01% No change 300 $22K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.4% 285 $20K
Essential Partners LLC 0.01% Add +630.6% 263 $19K
Federation des caisses Desjardins du Quebec 0.00% No change 250 $18K
Strive Financial Group ,LLC 0.01% — 245 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +106.2% 233 $17K
Rothschild Investment LLC 0.00% Add +95.5% 215 $16K
Cullen/Frost Bankers, Inc. 0.00% Reduce -44.0% 207 $15K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -87.8% 206 $15K
Private Trust Co. NA 0.00% Add +5.2% 202 $15K
EverSource Wealth Advisors, LLC 0.00% Add +387.5% 195 $14K
SBI Securities Co., Ltd. 0.00% Reduce -21.9% 185 $13K
Ankerstar Wealth, LLC 0.01% — 155 $11K
Parkside Financial Bank & Trust 0.00% Add +427.6% 153 $11K
CIBC Private Wealth Group LLC 0.00% Add +2.1% 144 $10K
Quarry LP 0.00% Reduce -79.6% 142 $10K
International Assets Investment Management, LLC 0.00% New 142 $10K
Farther Finance Advisors, LLC 0.00% Add +112.3% 138 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 137 $10K
Private Wealth Management Group, LLC 0.00% No change 121 $9K
Assetmark, Inc. 0.00% Add +200.0% 117 $8K
Osaic Holdings, Inc. 0.00% Reduce -98.4% 117 $8K
WPG Advisers, LLC 0.01% Reduce -71.3% 105 $8K
NewEdge Advisors, LLC 0.00% No change 102 $7K
Arax Advisory Partners 0.00% Reduce -87.5% 100 $7K
Horizon Financial Services, LLC 0.00% No change 100 $7K
First Pacific Financial 0.00% New 100 $7K
SageView Advisory Group, LLC 0.00% New 100 $7K
Jones Financial Companies LLLP 0.00% Add +23.5% 100 $7K
MAI Capital Management 0.00% Add +3233.3% 100 $7K
Brown Brothers Harriman & Co. 0.00% New 98 $7K
Nova Wealth Management, Inc. 0.00% No change 90 $6K
Caitong International Asset Management Co., Ltd 0.00% New 70 $5K
Huntington National Bank 0.00% Reduce -38.2% 68 $5K
First Command Advisory Services, Inc. 0.00% No change 62 $4K
MidFirst Bank 0.00% — 2,765 $4K
Triumph Capital Management 0.00% New 60 $4K
Greykasell Wealth Strategies, Inc. 0.00% No change 54 $4K
Stone House Investment Management, LLC 0.00% No change 50 $4K
Manchester Capital Management LLC 0.00% No change 46 $3K
Clearstead Advisors, LLC 0.00% Add +85.7% 39 $3K
Bare Financial Services, Inc 0.00% New 38 $3K
Optiver Holding B.V. 0.00% Reduce -54.8% 38 $3K
Golden State Wealth Management, LLC 0.00% No change 33 $2K
Farmers & Merchants Investments Inc. 0.00% Add +52.6% 29 $2K
Marquette Asset Management, LLC 0.00% Add +23.8% 26 $2K
True Wealth Design, LLC 0.00% New 20 $1K
Bell Investment Advisors, Inc 0.00% No change 19 $1K
Advocate Investing Services LLC 0.00% — 18 $1K
Glen Eagle Advisors, LLC 0.00% No change 18 $1K
Kingdom Financial Group LLC. 0.00% New 17 $1K
Elequin Capital, LP 0.00% New 16 $1K
Montag A & Associates Inc. 0.00% Reduce -25.0% 15 $1K
CVA Family Office, LLC 0.00% No change 10 $722
TD Private Client Wealth LLC 0.00% New 10 $722
Keating Financial Advisory Services, Inc. 0.00% — 9 $649
Prestige Wealth Management Group LLC 0.00% New 7 $506
SJS Investment Consulting Inc. 0.00% New 7 $506
Signature Equity Partners, LLC 0.00% — 7 $505
Basecamp Wealth Advisors LLC 0.00% — 7 $505
Gilpin Wealth Management, LLC 0.00% — 5 $361
Harbour Investments, Inc. 0.00% New 5 $361
Parallel Advisors, LLC 0.00% Reduce -66.7% 5 $361
Rossby Financial, LCC 0.00% New 3 $216
Abound Wealth Management 0.00% New 2 $145
Dunhill Financial, LLC 0.00% New 1 $89
Turning Point Benefit Group, Inc. 0.00% No change 1 $72
Avion Wealth 0.00% No change 10 $0

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