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 | $338,157 | -70.8% | 10,479 | -72.1% | 0.04% | -79.2% |
| Q2 2023 | $1,159,832 | +391.5% | 37,535 | +881.6% | 0.19% | +519.4% |
| Q1 2022 | $236,000 | -85.4% | 3,824 | -81.0% | 0.03% | -80.0% |
| Q3 2021 | $1,612,000 | +402.2% | 20,110 | +334.0% | 0.16% | +811.8% |
| Q1 2019 | $321,000 | -5.3% | 4,634 | -17.2% | 0.02% | -19.0% |
| Q3 2018 | $339,000 | -7.1% | 5,600 | -12.5% | 0.02% | -16.0% |
| Q2 2018 | $365,000 | – | 6,400 | – | 0.02% | – |
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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% |