Schonfeld Strategic Advisors LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 266 filers reported holding Q2 HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$2,722,103
-24.2%
84,354
-27.4%
0.02%
-32.3%
Q2 2023$3,589,374
+45.3%
116,161
+15.8%
0.03%
+29.2%
Q1 2023$2,470,714
+983.6%
100,354
+1323.5%
0.02%
+1100.0%
Q3 2022$228,000
+11.8%
7,050
+113.6%
0.00%0.0%
Q1 2022$204,000
-31.1%
3,300
-10.8%
0.00%
-33.3%
Q3 2021$296,000
-80.5%
3,700
-75.5%
0.00%
-83.3%
Q1 2021$1,517,000
-84.7%
15,132
-80.6%
0.02%
-86.5%
Q4 2020$9,891,000
+36.2%
78,173
-1.7%
0.13%
-3.6%
Q3 2020$7,260,000
-36.2%
79,543
-40.1%
0.14%
-9.2%
Q2 2020$11,386,000
+374.4%
132,706
+226.5%
0.15%
+0.7%
Q1 2020$2,400,000
+168.8%
40,644
+269.2%
0.15%
+586.4%
Q4 2019$893,000
+135.0%
11,009
+43.5%
0.02%
+46.7%
Q4 2018$380,0007,6720.02%
Other shareholders
Q2 HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$25,091,9268.77%
Phase 2 Partners, LLC 410,145$13,235,3795.84%
TREMBLANT CAPITAL GROUP 1,344,026$43,371,7194.55%
North Reef Capital Management LP 2,070,000$66,798,9004.22%
Tensile Capital Management 886,517$28,607,9043.60%
Algebris (UK) Ltd 212,140$6,859,3553.50%
Brown Capital Management 3,198,482$103,215,0141.58%
DIKER MANAGEMENT LLC 40,000$1,290,8001.15%
Conestoga Capital Advisors, LLC 1,946,612$62,817,1691.08%
Lisanti Capital Growth, LLC 171,485$5,533,8210.87%
View complete list of Q2 HLDGS INC shareholders