Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 234 filers reported holding Q2 HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143 | -38.6% | 35,405 | -41.3% | 0.01% | -26.7% |
| Q2 2023 | $1,862 | -8.1% | 60,268 | -20.1% | 0.02% | -48.3% |
| Q4 2022 | $2,026 | -99.7% | 75,389 | +258.5% | 0.03% | +222.2% |
| Q3 2022 | $677,000 | -14.6% | 21,028 | +2.3% | 0.01% | -10.0% |
| Q2 2022 | $793,000 | +127.9% | 20,555 | +263.8% | 0.01% | +150.0% |
| Q1 2022 | $348,000 | -22.8% | 5,650 | +0.4% | 0.00% | -33.3% |
| Q3 2021 | $451,000 | -37.4% | 5,625 | -19.9% | 0.01% | -25.0% |
| Q2 2021 | $720,000 | -46.5% | 7,021 | -47.7% | 0.01% | -60.0% |
| Q1 2021 | $1,345,000 | +74.7% | 13,420 | +59.0% | 0.02% | +33.3% |
| Q3 2020 | $770,000 | -73.5% | 8,439 | -82.8% | 0.02% | -90.6% |
| Q1 2020 | $2,911,000 | – | 49,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $98,385,000 | 20.46% |
| Cota Capital Management, LLC | 234,175 | $29,630,000 | 7.81% |
| Brown Capital Management | 4,562,542 | $577,298,000 | 3.99% |
| Provenire Capital, LLC | 17,126 | $2,167,000 | 3.90% |
| Venturi Wealth Management, LLC | 296,343 | $37,496,000 | 3.88% |
| TREMBLANT CAPITAL GROUP | 799,578 | $101,171,000 | 2.85% |
| ASHFORD CAPITAL MANAGEMENT INC | 188,110 | $23,802,000 | 2.30% |
| Champlain Investment Partners, LLC | 2,373,498 | $300,319,000 | 1.72% |
| GENEVA CAPITAL MANAGEMENT LLC | 703,945 | $89,070,000 | 1.51% |
| Conestoga Capital Advisors, LLC | 616,031 | $77,946,000 | 1.24% |