Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 205 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | +3.4% | 925 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $29 | +26.1% | 929 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $23 | -8.0% | 934 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 937 | -16.2% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | -25.0% | 1,118 | -10.7% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -36.8% | 1,252 | +2.0% | 0.00% | -50.0% |
| Q1 2022 | $76,000 | -32.7% | 1,228 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $113,000 | -3.4% | 1,428 | -2.1% | 0.00% | -33.3% |
| Q3 2021 | $117,000 | -24.5% | 1,458 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $155,000 | +2.6% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | – | 1,508 | – | 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% |