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 | $887 | -83.4% | 10,861 | -93.7% | 0.00% | -92.0% |
| Q2 2023 | $5,341 | +25.5% | 172,836 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $4,255 | -7.5% | 172,836 | +1.0% | 0.02% | -12.0% |
| Q4 2022 | $4,598 | -99.9% | 171,129 | +0.6% | 0.02% | -21.9% |
| Q3 2022 | $5,480,000 | -16.5% | 170,191 | 0.0% | 0.03% | -11.1% |
| Q2 2022 | $6,564,000 | -37.4% | 170,191 | 0.0% | 0.04% | -25.0% |
| Q1 2022 | $10,492,000 | -22.4% | 170,191 | 0.0% | 0.05% | -12.7% |
| Q4 2021 | $13,520,000 | -0.9% | 170,191 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $13,639,000 | -24.5% | 170,191 | -3.3% | 0.06% | -23.1% |
| Q2 2021 | $18,053,000 | +13.9% | 175,994 | +11.3% | 0.08% | +5.4% |
| Q1 2021 | $15,851,000 | +1859.3% | 158,194 | +2374.1% | 0.07% | +1750.0% |
| Q4 2020 | $809,000 | +38.5% | 6,394 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $584,000 | +6.4% | 6,394 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $549,000 | +45.2% | 6,394 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $378,000 | -0.8% | 6,394 | +36.0% | 0.00% | +50.0% |
| Q4 2019 | $381,000 | +2.7% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $371,000 | +3.3% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | +10.1% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $326,000 | +39.9% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | -18.2% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $285,000 | – | 4,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $25,091,926 | 8.77% |
| Phase 2 Partners, LLC | 410,145 | $13,235,379 | 5.84% |
| TREMBLANT CAPITAL GROUP | 1,344,026 | $43,371,719 | 4.55% |
| North Reef Capital Management LP | 2,070,000 | $66,798,900 | 4.22% |
| Tensile Capital Management | 886,517 | $28,607,904 | 3.60% |
| Algebris (UK) Ltd | 212,140 | $6,859,355 | 3.50% |
| Brown Capital Management | 3,198,482 | $103,215,014 | 1.58% |
| DIKER MANAGEMENT LLC | 40,000 | $1,290,800 | 1.15% |
| Conestoga Capital Advisors, LLC | 1,946,612 | $62,817,169 | 1.08% |
| Lisanti Capital Growth, LLC | 171,485 | $5,533,821 | 0.87% |