Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 1 filers reported holding Q2 HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,453,148 | +85.8% | 726,797 | +77.9% | 0.01% | +100.0% |
| Q2 2023 | $12,620,008 | +309.6% | 408,442 | +226.3% | 0.00% | +300.0% |
| Q1 2023 | $3,080,908 | +109618.9% | 125,171 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $2,808 | -99.9% | 104,463 | +42.1% | 0.00% | 0.0% |
| Q3 2022 | $2,368,000 | -68.4% | 73,494 | -62.2% | 0.00% | -66.7% |
| Q2 2022 | $7,490,000 | -46.9% | 194,174 | -15.2% | 0.00% | -25.0% |
| Q1 2022 | $14,109,000 | +8.5% | 228,857 | +39.9% | 0.00% | 0.0% |
| Q4 2021 | $12,998,000 | +14.8% | 163,605 | +15.8% | 0.00% | 0.0% |
| Q3 2021 | $11,326,000 | +15.9% | 141,313 | +48.3% | 0.00% | +33.3% |
| Q2 2021 | $9,776,000 | +19.6% | 95,285 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $8,172,000 | -14.1% | 81,567 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $9,516,000 | +140.7% | 75,200 | +73.6% | 0.00% | +50.0% |
| Q3 2020 | $3,954,000 | +83.6% | 43,326 | +72.6% | 0.00% | +100.0% |
| Q2 2020 | $2,154,000 | +34.8% | 25,108 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $1,598,000 | -17.4% | 27,062 | +13.4% | 0.00% | 0.0% |
| Q4 2019 | $1,935,000 | +0.1% | 23,868 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,933,000 | – | 24,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $79,762,000 | 16.57% |
| Cota Capital Management, LLC | 290,225 | $29,771,000 | 5.16% |
| Brown Capital Management | 4,961,488 | $508,949,000 | 3.86% |
| Provenire Capital, LLC | 9,352 | $959,000 | 3.24% |
| Venturi Wealth Management, LLC | 257,472 | $26,411,000 | 2.35% |
| ASHFORD CAPITAL MANAGEMENT INC | 215,970 | $22,154,000 | 2.00% |
| TREMBLANT CAPITAL GROUP | 687,989 | $70,574,000 | 1.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 676,276 | $69,372,000 | 1.13% |
| Conestoga Capital Advisors, LLC | 749,146 | $76,847,000 | 1.11% |
| STONNINGTON GROUP, LLC | 43,456 | $4,445,000 | 0.99% |