Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 202 filers reported holding Q2 HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,710 | +374.2% | 8,110 | +354.1% | 0.06% | +250.0% |
| Q2 2023 | $55,187 | -70.5% | 1,786 | -76.5% | 0.02% | -73.3% |
| Q1 2023 | $187,161 | +187.0% | 7,602 | +213.2% | 0.06% | +172.7% |
| Q4 2022 | $65,213 | -40.7% | 2,427 | -28.6% | 0.02% | -59.3% |
| Q3 2022 | $110,000 | -3.5% | 3,397 | +14.2% | 0.05% | -23.9% |
| Q2 2022 | $114,000 | +2.7% | 2,975 | +65.7% | 0.07% | +26.8% |
| Q1 2022 | $111,000 | -5.9% | 1,795 | +21.0% | 0.06% | +1.8% |
| Q4 2021 | $118,000 | +6.3% | 1,484 | +6.7% | 0.06% | -22.5% |
| Q3 2021 | $111,000 | +40.5% | 1,391 | +81.6% | 0.07% | +42.0% |
| Q2 2021 | $79,000 | – | 766 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |