Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 206 filers reported holding Q2 HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,583 | -57.3% | 29,953 | -59.2% | 0.02% | -51.6% |
| Q2 2023 | $2,266,021 | +244.1% | 73,334 | +174.2% | 0.03% | +210.0% |
| Q1 2023 | $658,560 | +2.7% | 26,749 | +12.1% | 0.01% | -9.1% |
| Q4 2022 | $641,064 | +13.3% | 23,858 | +35.8% | 0.01% | +10.0% |
| Q3 2022 | $566,000 | -9.1% | 17,572 | +8.8% | 0.01% | 0.0% |
| Q2 2022 | $623,000 | -37.4% | 16,153 | 0.0% | 0.01% | -23.1% |
| Q1 2022 | $996,000 | -35.5% | 16,153 | -16.1% | 0.01% | -35.0% |
| Q4 2021 | $1,545,000 | – | 19,243 | – | 0.02% | – |
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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% |