Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 212 filers reported holding Q2 HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,685,757 | +18.0% | 177,122 | +2.8% | 0.04% | +12.8% |
| Q1 2024 | $9,053,535 | +26.4% | 172,251 | +4.4% | 0.04% | +18.2% |
| Q4 2023 | $7,160,566 | +40.1% | 164,952 | +4.2% | 0.03% | +22.2% |
| Q3 2023 | $5,110,567 | – | 158,369 | – | 0.03% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $5,754 | -99.9% | 180,945 | +6.2% | 0.04% | +12.5% |
| Q3 2022 | $4,742,000 | -31.4% | 170,383 | -0.0% | 0.04% | -29.8% |
| Q2 2022 | $6,912,000 | -25.4% | 170,402 | +1.6% | 0.06% | -14.9% |
| Q1 2022 | $9,266,000 | +29.8% | 167,777 | +41.4% | 0.07% | +26.4% |
| Q4 2021 | $7,140,000 | -1.0% | 118,695 | +31.5% | 0.05% | +23.3% |
| Q3 2021 | $7,214,000 | -20.2% | 90,264 | -19.6% | 0.04% | -20.4% |
| Q2 2021 | $9,038,000 | +14.0% | 112,269 | +47.0% | 0.05% | +14.9% |
| Q1 2021 | $7,931,000 | +28.5% | 76,389 | +72.9% | 0.05% | +20.5% |
| Q4 2020 | $6,171,000 | +57.6% | 44,176 | +7.7% | 0.04% | +39.3% |
| Q3 2020 | $3,916,000 | +226.6% | 41,008 | +222.7% | 0.03% | +211.1% |
| Q2 2020 | $1,199,000 | – | 12,708 | – | 0.01% | – |
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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% |