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 | $9,197 | -30.5% | 285 | -33.4% | 0.00% | – |
| Q2 2023 | $13,225 | +24.3% | 428 | -0.9% | 0.00% | – |
| Q1 2023 | $10,636 | -26.1% | 432 | -19.4% | 0.00% | – |
| Q4 2022 | $14,402 | -52.0% | 536 | -44.6% | 0.00% | – |
| Q3 2022 | $30,000 | +114.3% | 967 | +153.8% | 0.00% | – |
| Q2 2022 | $14,000 | -41.7% | 381 | -4.8% | 0.00% | – |
| Q1 2022 | $24,000 | +166.7% | 400 | +250.9% | 0.00% | – |
| Q4 2021 | $9,000 | -40.0% | 114 | -36.0% | 0.00% | – |
| Q3 2021 | $15,000 | +36.4% | 178 | +63.3% | 0.00% | – |
| Q2 2021 | $11,000 | +57.1% | 109 | +43.4% | 0.00% | – |
| Q1 2021 | $7,000 | -68.2% | 76 | -56.8% | 0.00% | – |
| Q4 2020 | $22,000 | +46.7% | 176 | +4.8% | 0.00% | – |
| Q3 2020 | $15,000 | +7.1% | 168 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +55.6% | 168 | +15.1% | 0.00% | – |
| Q1 2020 | $9,000 | -25.0% | 146 | -2.0% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 149 | +2.8% | 0.00% | – |
| Q3 2019 | $11,000 | -26.7% | 145 | -26.0% | 0.00% | – |
| Q2 2019 | $15,000 | – | 196 | +6433.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 3 | -94.2% | 0.00% | – |
| Q4 2018 | $3,000 | – | 52 | +225.0% | 0.00% | – |
| Q3 2015 | $0 | – | 16 | – | 0.00% | – |
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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% |