OSAIC HOLDINGS, INC. - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 205 filers reported holding Q2 HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q3 2023$65,792
-12.3%
2,039
-16.0%
0.00%
Q2 2023$75,015
+3.1%
2,428
-17.9%
0.00%
Q1 2023$72,767
-44.0%
2,956
-39.2%
0.00%
Q4 2022$130,000
-31.2%
4,862
-17.1%
0.00%
Q3 2022$189,000
-10.0%
5,868
+7.6%
0.00%
Q2 2022$210,000
-13.9%
5,453
+37.8%
0.00%
Q1 2022$244,000
-20.5%
3,957
+2.8%
0.00%
-100.0%
Q4 2021$307,000
+4.1%
3,849
+4.8%
0.00%0.0%
Q3 2021$295,000
-15.2%
3,673
+8.1%
0.00%0.0%
Q2 2021$348,000
-3.3%
3,397
-5.3%
0.00%0.0%
Q1 2021$360,000
+4.0%
3,588
+30.5%
0.00%0.0%
Q4 2020$346,000
-4.4%
2,749
-30.5%
0.00%0.0%
Q3 2020$362,000
+6.5%
3,956
-0.3%
0.00%0.0%
Q2 2020$340,000
+66.7%
3,969
+15.0%
0.00%0.0%
Q1 2020$204,0003,4500.00%
Other shareholders
Q2 HLDGS INC shareholders Q4 2022
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