Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,840,500 | +4.4% | 150,000 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $4,635,000 | +25.5% | 150,000 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $3,693,000 | -8.4% | 150,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $4,030,500 | -16.6% | 150,000 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $4,830,000 | -28.4% | 150,000 | -14.3% | 0.02% | -23.8% |
| Q2 2022 | $6,750,000 | -51.3% | 175,000 | -22.2% | 0.02% | -36.4% |
| Q1 2022 | $13,871,000 | -22.4% | 225,000 | 0.0% | 0.03% | -13.2% |
| Q4 2021 | $17,874,000 | -0.9% | 225,000 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $18,032,000 | +0.4% | 225,000 | +28.6% | 0.04% | 0.0% |
| Q2 2021 | $17,952,000 | +19.4% | 175,000 | +16.7% | 0.04% | +8.1% |
| Q1 2021 | $15,030,000 | +125.6% | 150,000 | +36.4% | 0.04% | +42.3% |
| Q3 2018 | $6,661,000 | +1.5% | 110,000 | -4.4% | 0.03% | -13.3% |
| Q2 2018 | $6,565,000 | -11.0% | 115,074 | -29.0% | 0.03% | -14.3% |
| Q1 2018 | $7,379,000 | +75.2% | 162,000 | +41.7% | 0.04% | +59.1% |
| Q4 2017 | $4,212,000 | +34.8% | 114,312 | +52.4% | 0.02% | +15.8% |
| Q3 2017 | $3,124,000 | +40.9% | 75,000 | +25.0% | 0.02% | +35.7% |
| Q2 2017 | $2,217,000 | – | 60,000 | – | 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% |