Q2 Holdings (QTWO) Ownership

52.89 ↓0.89 (-1.65%)
As of April 25, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Q2 Holdings (QTWO), owning a total of 7 million shares. Combined, the top 35 institutional holders of QTWO own 98.88% of the company with a total of 58.2 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders decreased their combined ownership of QTWO by 534 thousand shares. 8 institutions bought 1,685,333 total additional shares and increased their ownership by an average of 15.39%. However 9 institutions sold 2,219,269 total shares and decreased their ownership by an average of 10.22%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Q2 Holdings decreased by a net total of -533,936 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.769%-0.009%6,952,205-6432023-12-31
BlackRock Inc11.514%-4.577%6,801,860-326,2172023-12-31
Wasatch Advisors Inc.6.230%-11.274%3,680,006-467,5912023-12-31
Brown Capital Management, LLC4.325%-20.129%2,554,647-643,8352023-12-31
Macquarie Group Ltd4.179%13.500%2,468,862293,6492023-12-31
Conestoga Capital Advisors, LLC3.730%13.192%2,203,414256,8022023-12-31
Morgan Stanley - Brokerage Accounts3.020%33.745%1,783,954450,1092023-12-31
Champlain Investment Partners, LLC2.810%-5.553%1,659,975-97,5942023-12-31
Jennison Associates LLC2.737%31.955%1,616,825391,5392023-12-31
State Street Corporation2.686%6.227%1,586,54892,9972023-12-31
Nuveen Asset Management, LLC2.281%-15.537%1,347,271-247,8242023-12-31
Geode Capital Management, LLC2.052%5.123%1,211,94159,0602023-12-31
Massachusetts Financial Services Company1.944%0.081%1,148,4009262023-12-31
Fred Alger Management, LLC1.725%-3.774%1,018,714-39,9502023-12-31
Tremblant Capital Group1.650%-27.480%974,692-369,3342023-12-31
Dimensional Fund Advisors, Inc.1.468%19.297%867,048140,2512023-12-31
Adams Street Partners LLC1.316%0.000%777,56202023-12-31
Federated Hermes Inc1.188%-3.611%701,510-26,2812023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.769%-0.009%6,952,205-6432023-12-31
BlackRock Inc11.514%-4.577%6,801,860-326,2172023-12-31
Wasatch Advisors Inc.6.230%-11.274%3,680,006-467,5912023-12-31
Brown Capital Management, LLC4.325%-20.129%2,554,647-643,8352023-12-31
Macquarie Group Ltd4.179%13.500%2,468,862293,6492023-12-31
Wellington Management Company LLP3.913%-18.770%2,287,253-528,5342023-03-31
Conestoga Capital Advisors, LLC3.730%13.192%2,203,414256,8022023-12-31
North Reef Capital Management LP3.504%21.211%2,070,000362,2272023-09-30
Morgan Stanley - Brokerage Accounts3.020%33.745%1,783,954450,1092023-12-31
Artisan Partners Limited Partnership3.041%-0.913%1,749,318-16,1162022-09-30
Champlain Investment Partners, LLC2.810%-5.553%1,659,975-97,5942023-12-31
Jennison Associates LLC2.737%31.955%1,616,825391,5392023-12-31
State Street Corporation2.686%6.227%1,586,54892,9972023-12-31
Millennium Management LLC2.337%159.982%1,366,142840,6662023-03-31
Citadel Advisors Llc2.305%-9.839%1,351,238-147,4592023-06-30
Nuveen Asset Management, LLC2.281%-15.537%1,347,271-247,8242023-12-31
Geode Capital Management, LLC2.052%5.123%1,211,94159,0602023-12-31
Massachusetts Financial Services Company1.944%0.081%1,148,4009262023-12-31
Assenagon Asset Management SA1.872%-20.690%1,097,774-286,3772023-09-30
JPMorgan Chase & Co1.849%-56.302%1,084,301-1,397,0502023-06-30
Fred Alger Management, LLC1.725%-3.774%1,018,714-39,9502023-12-31
Loomis, Sayles & Company LP1.700%-1.098%981,820-10,9002022-09-30
Tremblant Capital Group1.650%-27.480%974,692-369,3342023-12-31
Tensile Capital Management LLC1.501%211.886%886,517602,2732023-09-30
Dimensional Fund Advisors, Inc.1.468%19.297%867,048140,2512023-12-31
Stephens Inv Mgmt Group LLC1.490%0.612%867,0375,2712022-12-31
Amvescap Plc.1.386%2.007%800,51315,7522022-09-30
Azora Capital LP1.341%295.514%786,433587,5952023-06-30
Adams Street Partners LLC1.316%0.000%777,56202023-12-31
Geneva Capital Management1.287%-2.533%748,704-19,4602022-12-31
AXA SA1.281%-53.258%745,679-849,6132022-12-31
D. E. Shaw & Co LP1.228%3.552%717,92224,6262023-06-30
Federated Hermes Inc1.188%-3.611%701,510-26,2812023-12-31
First Trust Advisors L.P.1.183%24.068%688,215133,5082022-12-31
New York State Common Retirement Fund1.039%1.294%604,4357,7192023-03-31

Mutual Fund Ownership

Delaware Small Cap Core I is the biggest individual fund holder of Q2 Holdings (QTWO), owning a total of 1.9 million shares. Combined, the top 35 mutual fund holders of QTWO own 58.00% of the company with a total of 34.1 million shares.

In the latest ownership report on March 31st 2024, the top 35 fund holders increased their combined ownership of QTWO by 57 thousand shares. 1 funds bought 72,952 total additional shares and increased their ownership by an average of 11.82%. However 1 funds sold 16,065 total shares and decreased their ownership by an average of 1.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Q2 Holdings increased by a net total of 56,887 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Champlain Small Company Fund, LLC1.763%-1.519%1,041,234-16,0652024-03-31
Alger Small Cap Focus Composite1.223%0.000%722,44902024-03-31
Jennison SMid Cap Core Equity1.168%11.824%689,94572,9522024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Delaware Small Cap Core I3.166%1.544%1,870,20028,4362024-02-29
Macquarie US Small Cap Core Equity3.155%13.117%1,863,842216,1342023-12-31
Vanguard Total Stock Mkt Idx Inv2.935%-0.319%1,733,846-5,5512024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.927%3.298%1,716,13054,7872023-03-31
Brown Capital Mgmt Small Co Inv2.816%0.000%1,663,21402023-09-30
Vanguard Small Cap Index2.431%0.935%1,435,79513,2942024-02-29
iShares Russell 2000 ETF2.386%0.712%1,409,7339,9612024-03-28
JPM US Small Cap Core-Composite2.317%-9.963%1,348,676-149,2292023-03-31
Conestoga Small Cap Investors2.168%1.113%1,280,88614,1002024-02-29
Wasatch Core Growth1.933%0.000%1,141,93002023-12-31
Champlain Small Company Fund, LLC1.763%-1.519%1,041,234-16,0652024-03-31
JPMorgan Small Cap Equity A1.765%-23.841%1,027,139-321,5372023-04-30
Artisan U.S. Small-Cap Growth1.745%-1.620%1,003,396-16,5232022-09-30
Artisan Small Cap Investor1.745%-1.620%1,003,396-16,5232022-09-30
Hartford MidCap Y1.679%-40.512%976,887-665,2662023-05-31
Vanguard Information Technology ETF1.544%0.262%911,7872,3862024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.463%0.074%864,2666352024-02-29
Vanguard Small Cap Growth Index Inv1.364%1.690%805,90913,3932024-02-29
Vanguard Extended Market Index Investor1.377%-0.018%804,517-1462023-08-31
Delaware Ivy Mid Cap Growth A1.280%0.000%736,21202022-03-31
Alger Small Cap Focus Composite1.223%0.000%722,44902024-03-31
Alger Small Cap Focus I1.223%0.000%722,44902024-01-31
Jennison SMid Cap Core Equity1.168%11.824%689,94572,9522024-03-31
Wasatch Ultra Growth1.163%-21.722%681,702-189,1652023-09-30
MFS New Discovery I1.146%-10.128%676,984-76,2892024-02-29
Champlain Small Company Adv1.143%-8.784%675,000-65,0002023-12-31
Old Westbury Small & Mid Cap Strategies1.118%2.505%650,70115,9002023-01-31
BlackRock Advantage Small Cap Core Instl1.075%-15.111%630,033-112,1502023-12-31
PGIM Jennison Small Company A1.052%0.000%621,35502024-02-29
JHancock Small Cap Core NAV0.981%33.281%579,763144,7712024-02-29
Fidelity Small Cap Index0.975%1.718%576,1049,7312024-01-31
CREF Stock R10.970%-30.120%568,443-245,0172023-11-30
First Trust Cloud Computing ETF0.973%-0.423%568,378-2,4152023-08-31
Conestoga Small Cap Growth0.922%2.875%544,64315,2222023-12-31
Fidelity® Small Cap Index0.911%2.185%534,10711,4192023-09-30

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