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QTWO - Q2 Holdings Inc Stock Price, Fair Value and News
51.73
USD
+0.34
(+0.66%)
Market Closed
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QTWO
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Funds-Owners-Holders
Which funds bought or sold QTWO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
103,502
2024-04-30
Private Advisor Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
121
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
37,591
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
327,415
2024-04-26
Conestoga Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,218,920
2024-04-26
SYSTM Wealth Solutions LLC
UNCHANGED
Premium
Premium
Premium
Premium
68.00
2024-04-26
RENAISSANCE GROUP LLC
NEW
Premium
Premium
Premium
Premium
54,495
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
16,454
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
11,723
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
440,366
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
300,000
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
54.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-04-24
RAYMOND JAMES TRUST N.A.
NEW
Premium
Premium
Premium
Premium
4,008
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,500,000
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,000,000
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
140,432
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
55,617
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
622,640
2024-04-24
Dakota Wealth Management
NEW
Premium
Premium
Premium
Premium
4,058
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
UNCHANGED
Premium
Premium
Premium
Premium
1,119
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
254,255
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1–25 of 294
Which funds are the top buyers of QTWO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,952,200
301,795,000
0.01%
BlackRock Inc.
6,801,860
295,269,000
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,500,000
5,082,290,000
0.81%
Ewing Morris & Co. Investment Partners Ltd.
5,375,000
4,855,020
3.47%
Mohican Financial Management, LLC
4,701,000
6,200,000
2.42%
WASATCH ADVISORS LP
4,078,880
214,386,000
1.12%
ABSOLUTE INVESTMENT ADVISERS, LLC
4,000,000
3,758,830,000
0.60%
JANE STREET GROUP, LLC
3,350,000
3,093,490
-
BROWN CAPITAL MANAGEMENT LLC
2,554,650
110,897,000
1.66%
MACQUARIE GROUP LTD
2,468,860
107,173,000
0.12%
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10
1–10 of 63
Which funds have put a big percent of portfolio in QTWO?
Fund Name
$ Value
% Port.
ADAMS STREET PARTNERS LLC
33,754,000
10.40%
Tensile Capital Management LP
42,976,600
5.03%
TREMBLANT CAPITAL GROUP
42,311,400
4.78%
North Reef Capital Management LP
72,711,800
4.23%
Ewing Morris & Co. Investment Partners Ltd.
4,855,020
3.47%
Mohican Financial Management, LLC
6,200,000
2.42%
Algebris (UK) Ltd
4,595,110
2.40%
NEXT CENTURY GROWTH INVESTORS LLC
22,104,800
2.15%
Conestoga Capital Advisors, LLC
116,627,000
1.69%
Lisanti Capital Growth, LLC
7,064,760
1.67%
Rows per page:
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1–10 of 76
Trend of No. of funds that hold QTWO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
20,469,600
EMERALD ADVISERS, LLC
17,009,500
EMERALD MUTUAL FUND ADVISERS TRUST
13,599,200
Summit Creek Advisors LLC
9,169,840
Pier Capital, LLC
5,358,530
EAM Investors, LLC
3,965,370
EAM Global Investors LLC
3,515,560
Susquehanna Portfolio Strategies, LLC
3,278,840
Additions
Fund Name
% Increased
Walleye Trading LLC
4,903
Tower Research Capital LLC (TRC)
2,812
Invesco Ltd.
881
VICTORY CAPITAL MANAGEMENT INC
855
Asset Management One Co., Ltd.
460
DEUTSCHE BANK AG\
433
LAZARD ASSET MANAGEMENT LLC
416
Man Group plc
338
Reductions
Fund Name
% Reduced
JACOBS LEVY EQUITY MANAGEMENT, INC
-91.6
Quarry LP
-83.98
Trexquant Investment LP
-82.29
AMALGAMATED BANK
-76.33
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-63.95
Engineers Gate Manager LP
-63.65
BNP PARIBAS FINANCIAL MARKETS
-57.28
Holocene Advisors, LP
-55.52
Sold off
Fund Name
$ Sold
Phase 2 Partners, LLC
-13,235,400
Clearline Capital LP
-5,355,530
Schonfeld Strategic Advisors LLC
-2,722,100
DIKER MANAGEMENT LLC
-1,290,800
ExodusPoint Capital Management, LP
-1,143,000
Private Advisor Group, LLC
-959,638
Provenire Capital, LLC
-959,000
Graham Capital Management, L.P.
-671,796