Q2 Holdings, Inc. QTWO
CIK 0001410384 · CUSIP 74736L109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $301.80M 6,952,205 shares | 0.01% | -643(0.0%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $295.27M 6,801,860 shares | 0.01% | -326.22K(-4.6%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | WASATCH ADVISORS LP CIK 814133 · View history | $159.75M 3,680,006 shares | 0.88% | -467.59K(-11.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | BROWN CAPITAL MANAGEMENT LLC CIK 885062 · View history | $110.90M 2,554,647 shares | 1.66% | -643.84K(-20.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | MACQUARIE GROUP LTD CIK 1418333 · View history | $107.17M 2,468,862 shares | 0.12% | +293.65K(+13.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | Conestoga Capital Advisors, LLC CIK 1163744 · View history | $95.65M 2,203,414 shares | 1.44% | +256.80K(+13.2%)Added | SEC filing ↗ Jan 26, 2024 | ▾ |
| 07 | MORGAN STANLEY CIK 895421 · Amended · View history | $77.44M 1,783,954 shares | 0.01% | +450.11K(+33.7%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 08 | North Reef Capital Management LP CIK 1867831 · View history | $72.71M 1,675,000 shares | 4.23% | -395.00K(-19.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | Champlain Investment Partners, LLC CIK 1315478 · View history | $72.06M 1,659,975 shares | 0.43% | -97.59K(-5.6%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | JENNISON ASSOCIATES LLC CIK 53417 · View history | $70.19M 1,616,825 shares | 0.05% | +391.54K(+32.0%)Added | SEC filing ↗ Feb 1, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $68.87M 1,586,548 shares | 0.00% | +93.00K(+6.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | Nuveen Asset Management, LLC CIK 1521019 · View history | $58.49M 1,347,271 shares | 0.02% | -247.82K(-15.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $52.62M 1,211,941 shares | 0.01% | +59.06K(+5.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $49.85M 1,148,400 shares | 0.02% | +926(+0.1%)Added | SEC filing ↗ Feb 8, 2024 | ▾ |
| 15 | FRED ALGER MANAGEMENT, LLC CIK 3520 · View history | $44.22M 1,018,714 shares | 0.24% | -39.95K(-3.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | Tensile Capital Management LP CIK 1598843 · View history | $42.98M 990,017 shares | 5.03% | +103.50K(+11.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | TREMBLANT CAPITAL GROUP CIK 1353312 · View history | $42.31M 974,692 shares | 4.84% | -369.33K(-27.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $37.64M 867,048 shares | 0.01% | +140.25K(+19.3%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 19 | ADAMS STREET PARTNERS LLC CIK 1193586 · View history | $33.75M 777,562 shares | 10.40% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | FEDERATED HERMES, INC. CIK 1056288 · View history | $30.45M 701,510 shares | 0.08% | -26.28K(-3.6%)Reduced | SEC filing ↗ Jan 31, 2024 | ▾ |
Showing 20 / 235 institutions. The complete set is available through the API.
Coverage & totals by quarter
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