Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 1 filers reported holding Q2 HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,205 | +20.1% | 6,328 | 0.0% | 0.06% | -7.4% |
| Q4 2022 | $170,033 | -16.7% | 6,328 | 0.0% | 0.07% | -20.0% |
| Q3 2022 | $204,000 | -17.1% | 6,328 | -0.8% | 0.08% | -21.3% |
| Q2 2022 | $246,000 | -36.9% | 6,379 | +0.8% | 0.11% | -21.7% |
| Q1 2022 | $390,000 | -22.5% | 6,328 | 0.0% | 0.14% | -18.8% |
| Q4 2021 | $503,000 | -0.8% | 6,328 | 0.0% | 0.17% | -10.5% |
| Q3 2021 | $507,000 | -60.9% | 6,328 | -50.0% | 0.19% | -68.6% |
| Q2 2021 | $1,298,000 | +2.4% | 12,656 | 0.0% | 0.61% | +506.0% |
| Q1 2021 | $1,268,000 | -20.8% | 12,656 | 0.0% | 0.10% | -58.0% |
| Q4 2020 | $1,601,000 | +38.6% | 12,656 | 0.0% | 0.24% | +36.0% |
| Q3 2020 | $1,155,000 | +112.7% | 12,656 | +100.0% | 0.18% | +16.7% |
| Q2 2020 | $543,000 | -27.4% | 6,328 | -50.0% | 0.15% | -26.1% |
| Q1 2020 | $748,000 | +45.8% | 12,656 | +100.0% | 0.20% | +17.3% |
| Q4 2019 | $513,000 | +2.8% | 6,328 | 0.0% | 0.17% | -12.2% |
| Q3 2019 | $499,000 | +3.3% | 6,328 | 0.0% | 0.20% | +11.9% |
| Q2 2019 | $483,000 | +10.3% | 6,328 | 0.0% | 0.18% | +4.1% |
| Q1 2019 | $438,000 | +39.5% | 6,328 | 0.0% | 0.17% | -8.2% |
| Q4 2018 | $314,000 | -18.0% | 6,328 | 0.0% | 0.18% | +1.7% |
| Q3 2018 | $383,000 | +6.1% | 6,328 | 0.0% | 0.18% | +2.8% |
| Q2 2018 | $361,000 | +25.3% | 6,328 | 0.0% | 0.18% | +8.6% |
| Q1 2018 | $288,000 | +23.6% | 6,328 | 0.0% | 0.16% | +22.7% |
| Q4 2017 | $233,000 | -11.7% | 6,328 | 0.0% | 0.13% | -4.3% |
| Q3 2017 | $264,000 | +12.8% | 6,328 | 0.0% | 0.14% | -6.8% |
| Q2 2017 | $234,000 | +5.9% | 6,328 | 0.0% | 0.15% | +5.7% |
| Q1 2017 | $221,000 | – | 6,328 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $79,762,000 | 16.57% |
| Cota Capital Management, LLC | 290,225 | $29,771,000 | 5.16% |
| Brown Capital Management | 4,961,488 | $508,949,000 | 3.86% |
| Provenire Capital, LLC | 9,352 | $959,000 | 3.24% |
| Venturi Wealth Management, LLC | 257,472 | $26,411,000 | 2.35% |
| ASHFORD CAPITAL MANAGEMENT INC | 215,970 | $22,154,000 | 2.00% |
| TREMBLANT CAPITAL GROUP | 687,989 | $70,574,000 | 1.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 676,276 | $69,372,000 | 1.13% |
| Conestoga Capital Advisors, LLC | 749,146 | $76,847,000 | 1.11% |
| STONNINGTON GROUP, LLC | 43,456 | $4,445,000 | 0.99% |