State of New Jersey Common Pension Fund D - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$2,311,436
-9.1%
71,628
-12.9%
0.01%
-11.1%
Q2 2023$2,542,267
+44.6%
82,274
+15.2%
0.01%
+50.0%
Q1 2023$1,758,090
-27.3%
71,409
-20.6%
0.01%
-33.3%
Q4 2022$2,417,494
+30.9%
89,970
+56.9%
0.01%
+28.6%
Q3 2022$1,847,000
+8.6%
57,350
+30.1%
0.01%
+16.7%
Q2 2022$1,701,000
-31.8%
44,094
+9.0%
0.01%
-25.0%
Q1 2022$2,494,000
-0.5%
40,461
+28.3%
0.01%
+14.3%
Q4 2021$2,506,000
-4.4%
31,547
-3.5%
0.01%
-12.5%
Q3 2021$2,621,000
-7.6%
32,706
+18.2%
0.01%
-11.1%
Q2 2021$2,838,000
-3.9%
27,662
-6.1%
0.01%
-10.0%
Q1 2021$2,952,000
-23.8%
29,460
-3.8%
0.01%
-28.6%
Q4 2020$3,876,000
+34.0%
30,632
-3.4%
0.01%
+27.3%
Q3 2020$2,893,000
+13.4%
31,703
+6.6%
0.01%0.0%
Q2 2020$2,552,000
+17.1%
29,750
-19.4%
0.01%0.0%
Q1 2020$2,180,000
-27.2%
36,9090.0%0.01%0.0%
Q4 2019$2,993,000
+6.6%
36,909
+3.7%
0.01%0.0%
Q3 2019$2,808,00035,6000.01%
Other shareholders
Q2 HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 1,577,562$124,422,00024.87%
Brown Capital Management 4,165,239$328,512,0003.19%
Venturi Wealth Management, LLC 281,388$22,193,0002.86%
TREMBLANT CAPITAL GROUP 576,033$45,432,0002.61%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 289,205$22,810,0001.50%
Atika Capital Management LLC 74,900$5,907,0001.24%
D L CARLSON INVESTMENT GROUP INC 44,643$3,521,0001.10%
Stephens Investment Management Group LLC 693,353$54,685,0001.10%
Pier Capital, LLC 79,103$6,239,0001.06%
Lisanti Capital Growth, LLC 40,823$3,220,0001.05%
View complete list of Q2 HLDGS INC shareholders