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 | $763,605 | +40.8% | 23,663 | +34.8% | 0.00% | – |
| Q2 2023 | $542,388 | +11.4% | 17,553 | -11.2% | 0.00% | – |
| Q1 2023 | $486,786 | -20.8% | 19,772 | -13.5% | 0.00% | – |
| Q4 2022 | $614,544 | +134.6% | 22,871 | +181.2% | 0.00% | – |
| Q3 2022 | $262,000 | -21.6% | 8,133 | -6.2% | 0.00% | – |
| Q2 2022 | $334,000 | -45.4% | 8,670 | -12.7% | 0.00% | – |
| Q1 2022 | $612,000 | -17.2% | 9,930 | +6.8% | 0.00% | – |
| Q4 2021 | $739,000 | -19.6% | 9,300 | -18.9% | 0.00% | -100.0% |
| Q3 2021 | $919,000 | +2.5% | 11,473 | +31.2% | 0.00% | 0.0% |
| Q2 2021 | $897,000 | -16.6% | 8,744 | -18.6% | 0.00% | 0.0% |
| Q1 2021 | $1,076,000 | -33.3% | 10,740 | -15.8% | 0.00% | 0.0% |
| Q4 2020 | $1,613,000 | +135.8% | 12,748 | +70.2% | 0.00% | 0.0% |
| Q3 2020 | $684,000 | -2.7% | 7,490 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $703,000 | +181.2% | 8,192 | +93.7% | 0.00% | – |
| Q1 2020 | $250,000 | -27.5% | 4,230 | -0.5% | 0.00% | – |
| Q4 2019 | $345,000 | -5.5% | 4,252 | -8.0% | 0.00% | – |
| Q3 2019 | $365,000 | +25.4% | 4,623 | +21.3% | 0.00% | – |
| Q2 2019 | $291,000 | +9.8% | 3,810 | -0.4% | 0.00% | – |
| Q1 2019 | $265,000 | -18.0% | 3,824 | -28.3% | 0.00% | – |
| Q3 2018 | $323,000 | +36.3% | 5,333 | +28.5% | 0.00% | – |
| Q2 2018 | $237,000 | – | 4,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |