Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 266 filers reported holding Q2 HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,485,816 | +16.3% | 727,791 | +11.4% | 0.06% | +26.0% |
| Q2 2023 | $20,185,981 | +18.0% | 653,268 | -5.9% | 0.05% | +16.3% |
| Q1 2023 | $17,100,707 | -49.7% | 694,586 | -45.1% | 0.04% | -54.3% |
| Q4 2022 | $34,001,862 | +33.1% | 1,265,421 | +59.5% | 0.09% | +25.3% |
| Q3 2022 | $25,547,000 | -17.4% | 793,385 | -1.1% | 0.08% | -10.7% |
| Q2 2022 | $30,933,000 | -52.5% | 801,988 | -24.0% | 0.08% | -42.9% |
| Q1 2022 | $65,084,000 | -31.0% | 1,055,707 | -11.1% | 0.15% | -16.0% |
| Q4 2021 | $94,336,000 | -8.6% | 1,187,510 | -7.8% | 0.18% | -10.7% |
| Q3 2021 | $103,181,000 | -24.6% | 1,287,510 | -3.5% | 0.20% | -23.1% |
| Q2 2021 | $136,831,000 | +1.6% | 1,333,900 | -0.7% | 0.26% | -2.3% |
| Q1 2021 | $134,659,000 | -16.4% | 1,343,900 | +5.6% | 0.26% | -20.7% |
| Q4 2020 | $161,060,000 | +45.5% | 1,272,900 | +4.9% | 0.33% | +26.5% |
| Q3 2020 | $110,689,000 | +7.7% | 1,212,900 | +1.2% | 0.26% | +2.4% |
| Q2 2020 | $102,811,000 | +55.6% | 1,198,400 | +7.2% | 0.25% | +30.9% |
| Q1 2020 | $66,053,000 | -15.5% | 1,118,400 | +16.1% | 0.19% | +11.5% |
| Q4 2019 | $78,125,000 | +4.3% | 963,553 | +1.5% | 0.17% | -5.4% |
| Q3 2019 | $74,908,000 | -2.8% | 949,760 | -5.9% | 0.18% | -1.6% |
| Q2 2019 | $77,104,000 | +22.0% | 1,009,744 | +10.7% | 0.19% | +19.9% |
| Q1 2019 | $63,198,000 | +33.3% | 912,473 | -4.6% | 0.16% | +20.9% |
| Q4 2018 | $47,399,000 | -8.4% | 956,580 | +11.9% | 0.13% | +6.6% |
| Q3 2018 | $51,770,000 | +10.6% | 855,000 | +4.2% | 0.12% | -11.7% |
| Q2 2018 | $46,802,000 | +17.9% | 820,375 | -5.9% | 0.14% | +19.1% |
| Q1 2018 | $39,708,000 | +27.4% | 871,735 | +3.0% | 0.12% | +30.7% |
| Q4 2017 | $31,173,000 | -4.6% | 845,945 | +7.8% | 0.09% | -6.4% |
| Q3 2017 | $32,692,000 | +17.3% | 784,930 | +4.1% | 0.09% | +17.5% |
| Q2 2017 | $27,864,000 | -1.3% | 754,100 | -6.9% | 0.08% | -1.2% |
| Q1 2017 | $28,221,000 | +26.0% | 809,781 | +4.3% | 0.08% | +20.9% |
| Q4 2016 | $22,402,000 | -26.7% | 776,490 | -27.1% | 0.07% | -23.9% |
| Q3 2016 | $30,546,000 | -4.0% | 1,065,819 | -6.1% | 0.09% | -5.4% |
| Q2 2016 | $31,815,000 | +43.2% | 1,135,453 | +22.8% | 0.09% | +34.8% |
| Q1 2016 | $22,222,000 | +33.5% | 924,390 | +46.5% | 0.07% | +30.2% |
| Q4 2015 | $16,644,000 | +227.6% | 631,185 | +207.1% | 0.05% | +231.2% |
| Q3 2015 | $5,080,000 | +2.2% | 205,500 | +16.8% | 0.02% | +6.7% |
| Q2 2015 | $4,969,000 | +48.4% | 175,900 | +11.0% | 0.02% | +50.0% |
| Q1 2015 | $3,349,000 | +37.0% | 158,400 | +22.0% | 0.01% | +25.0% |
| Q4 2014 | $2,445,000 | -33.9% | 129,800 | -50.9% | 0.01% | -33.3% |
| Q3 2014 | $3,700,000 | +3.9% | 264,300 | +5.8% | 0.01% | +9.1% |
| Q2 2014 | $3,561,000 | – | 249,725 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 1,577,562 | $127,909,000 | 26.12% |
| Cota Capital Management, LLC | 171,581 | $13,912,000 | 7.71% |
| TREMBLANT CAPITAL GROUP | 1,063,545 | $86,232,000 | 4.29% |
| Brown Capital Management | 4,165,089 | $337,705,000 | 3.23% |
| Venturi Wealth Management, LLC | 280,880 | $22,774,000 | 2.76% |
| COLUMBUS CIRCLE INVESTORS | 348,614 | $28,266,000 | 1.22% |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 313,396 | $25,410,000 | 1.16% |
| GILDER GAGNON HOWE & CO LLC | 1,204,495 | $97,660,000 | 1.01% |
| Champlain Investment Partners, LLC | 1,703,975 | $138,158,000 | 1.01% |
| Stephens Investment Management Group LLC | 656,505 | $53,229,000 | 1.00% |