FOX RUN MANAGEMENT, L.L.C. - Q2 HLDGS INC ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q4 2022$641,790
+85.5%
23,885
+378.1%
0.26%
+32.3%
Q1 2019$346,0004,9960.20%
Other shareholders
Q2 HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$19,143,5765.97%
Phase 2 Partners, LLC 468,442$11,533,0424.97%
North Reef Capital Management LP 1,350,437$33,247,7593.72%
Algebris (UK) Ltd 316,795$7,821,7533.14%
TREMBLANT CAPITAL GROUP 1,203,601$29,632,6573.14%
B. Riley Asset Management, LLC 257,718$6,345,0172.63%
Newtyn Management, LLC 300,000$7,386,0001.45%
Brown Capital Management 3,315,478$81,627,0681.22%
DIKER MANAGEMENT LLC 40,000$984,8001.03%
Conestoga Capital Advisors, LLC 2,218,258$54,613,5120.92%
View complete list of Q2 HLDGS INC shareholders