Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 207 filers reported holding Q2 HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,388 | +4.4% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $753,960 | +25.5% | 24,400 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $600,728 | -5.6% | 24,400 | +3.0% | 0.00% | -50.0% |
| Q4 2022 | $636,577 | -16.6% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $763,000 | +22.3% | 23,691 | +46.5% | 0.00% | 0.0% |
| Q2 2022 | $624,000 | – | 16,166 | – | 0.00% | – |
Download | ||||||
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% |