Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491 | -21.1% | 15,216 | -24.4% | 0.00% | 0.0% |
| Q2 2023 | $622 | +80.3% | 20,116 | +43.5% | 0.00% | +50.0% |
| Q1 2023 | $345 | -99.8% | 14,016 | +115.1% | 0.00% | +100.0% |
| Q3 2022 | $210,000 | -16.3% | 6,516 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $251,000 | -32.3% | 6,516 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -54.3% | 6,016 | -41.1% | 0.00% | -50.0% |
| Q4 2021 | $812,000 | -0.9% | 10,216 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $819,000 | -21.9% | 10,216 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,048,000 | -15.1% | 10,216 | -17.1% | 0.01% | -28.6% |
| Q1 2021 | $1,234,000 | +23.2% | 12,316 | +55.6% | 0.01% | +16.7% |
| Q4 2020 | $1,002,000 | +38.8% | 7,916 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $722,000 | -46.8% | 7,916 | -50.0% | 0.01% | -16.7% |
| Q2 2020 | $1,358,000 | – | 15,832 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |