Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 207 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,258,333 | +33.0% | 37,433 | +15.9% | 0.00% | – |
| Q1 2024 | $1,697,530 | +110.1% | 32,297 | +73.5% | 0.00% | – |
| Q4 2023 | $808,033 | +66.6% | 18,614 | +23.8% | 0.00% | – |
| Q3 2023 | $485,115 | -42.5% | 15,033 | -44.9% | 0.00% | – |
| Q2 2023 | $843,200 | +149.5% | 27,288 | +98.8% | 0.00% | – |
| Q1 2023 | $337,983 | +3.1% | 13,728 | +12.5% | 0.00% | – |
| Q4 2022 | $327,761 | -44.4% | 12,198 | -33.3% | 0.00% | – |
| Q3 2022 | $590,000 | -3.0% | 18,299 | +16.1% | 0.00% | – |
| Q2 2022 | $608,000 | -92.7% | 15,762 | -88.3% | 0.00% | -100.0% |
| Q1 2022 | $8,290,000 | -32.9% | 134,476 | -13.5% | 0.00% | -33.3% |
| Q4 2021 | $12,351,000 | -80.5% | 155,472 | -80.4% | 0.00% | -78.6% |
| Q3 2021 | $63,482,000 | -65.5% | 792,133 | -55.8% | 0.01% | -65.0% |
| Q2 2021 | $184,003,000 | +2.2% | 1,793,737 | -0.2% | 0.04% | -2.4% |
| Q1 2021 | $180,028,000 | +11.0% | 1,796,684 | +40.2% | 0.04% | +5.1% |
| Q4 2020 | $162,200,000 | +34.6% | 1,281,905 | -2.9% | 0.04% | +18.2% |
| Q3 2020 | $120,505,000 | +26.1% | 1,320,447 | +18.6% | 0.03% | +17.9% |
| Q2 2020 | $95,546,000 | +121.5% | 1,113,721 | +52.5% | 0.03% | +86.7% |
| Q1 2020 | $43,132,000 | -16.8% | 730,304 | +14.2% | 0.02% | +7.1% |
| Q4 2019 | $51,869,000 | +0.8% | 639,726 | -1.9% | 0.01% | -6.7% |
| Q3 2019 | $51,448,000 | -3.0% | 652,311 | -6.1% | 0.02% | 0.0% |
| Q2 2019 | $53,035,000 | -11.2% | 694,536 | -19.5% | 0.02% | -16.7% |
| Q1 2019 | $59,740,000 | +26.2% | 862,548 | -9.7% | 0.02% | +12.5% |
| Q4 2018 | $47,333,000 | -18.3% | 955,243 | -0.1% | 0.02% | 0.0% |
| Q3 2018 | $57,916,000 | +5.0% | 956,522 | -1.1% | 0.02% | 0.0% |
| Q2 2018 | $55,162,000 | -10.2% | 966,912 | -28.3% | 0.02% | -11.1% |
| Q1 2018 | $61,395,000 | +7.5% | 1,347,838 | -13.0% | 0.02% | +12.5% |
| Q4 2017 | $57,102,000 | -8.9% | 1,549,549 | +3.0% | 0.02% | -15.8% |
| Q3 2017 | $62,657,000 | -30.1% | 1,504,372 | -38.0% | 0.02% | -34.5% |
| Q2 2017 | $89,700,000 | -21.2% | 2,427,617 | -25.7% | 0.03% | -21.6% |
| Q1 2017 | $113,799,000 | +4.1% | 3,265,417 | -13.8% | 0.04% | -5.1% |
| Q4 2016 | $109,273,000 | +17.0% | 3,787,693 | +16.2% | 0.04% | +14.7% |
| Q3 2016 | $93,392,000 | +89.2% | 3,258,617 | +85.0% | 0.03% | +78.9% |
| Q2 2016 | $49,356,000 | +13.2% | 1,761,435 | -2.9% | 0.02% | +11.8% |
| Q1 2016 | $43,594,000 | +10.7% | 1,813,350 | +21.4% | 0.02% | +6.2% |
| Q4 2015 | $39,389,000 | +22.5% | 1,493,685 | +14.8% | 0.02% | +23.1% |
| Q3 2015 | $32,159,000 | +3.2% | 1,300,947 | +18.0% | 0.01% | +8.3% |
| Q2 2015 | $31,151,000 | -13.9% | 1,102,693 | -35.6% | 0.01% | +71.4% |
| Q1 2015 | $36,186,000 | +178.6% | 1,711,716 | +148.3% | 0.01% | +40.0% |
| Q4 2014 | $12,990,000 | +63.9% | 689,465 | +21.8% | 0.01% | +66.7% |
| Q3 2014 | $7,927,000 | +1022.8% | 566,176 | +1043.7% | 0.00% | – |
| Q2 2014 | $706,000 | – | 49,504 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $77,912,000 | 12.48% |
| Cota Capital Management, LLC | 237,921 | $23,840,000 | 5.24% |
| Brown Capital Management | 4,551,117 | $456,022,000 | 3.40% |
| Provenire Capital, LLC | 6,171 | $618,000 | 2.57% |
| Venturi Wealth Management, LLC | 257,947 | $25,846,000 | 2.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 191,550 | $19,193,000 | 1.79% |
| TREMBLANT CAPITAL GROUP | 472,647 | $47,359,000 | 1.38% |
| GENEVA CAPITAL MANAGEMENT LLC | 688,008 | $68,938,000 | 1.18% |
| Conestoga Capital Advisors, LLC | 623,680 | $62,493,000 | 0.94% |
| TimesSquare Capital Management, LLC | 1,044,475 | $104,656,000 | 0.90% |