Provenire Capital, LLC - Q2 HLDGS INC ownership

Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 236 filers reported holding Q2 HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Provenire Capital, LLC ownership history of Q2 HLDGS INC
ValueSharesWeighting
Q2 2021$959,000
+55.2%
9,352
+51.5%
3.24%
+26.1%
Q1 2021$618,000
-71.5%
6,171
-64.0%
2.57%
-34.1%
Q4 2020$2,167,000
-46.2%
17,126
-61.2%
3.90%
-17.9%
Q3 2020$4,028,000
+62.3%
44,135
+52.5%
4.76%
+107.1%
Q2 2020$2,482,00028,9362.30%
Other shareholders
Q2 HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 777,562$19,143,5765.97%
Phase 2 Partners, LLC 468,442$11,533,0424.97%
North Reef Capital Management LP 1,350,437$33,247,7593.72%
Algebris (UK) Ltd 316,795$7,821,7533.14%
TREMBLANT CAPITAL GROUP 1,203,601$29,632,6573.14%
B. Riley Asset Management, LLC 257,718$6,345,0172.63%
Newtyn Management, LLC 300,000$7,386,0001.45%
Brown Capital Management 3,315,478$81,627,0681.22%
DIKER MANAGEMENT LLC 40,000$984,8001.03%
Conestoga Capital Advisors, LLC 2,218,258$54,613,5120.92%
View complete list of Q2 HLDGS INC shareholders