QTWO
Q2 Holdings, Inc. · Technology · Software - Application
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 30.15K | $1.71M | n/a | −3 |
| Q2 2026 | 112 | -4 | 46.96M | $2.26B | +5 | −11 |
| Q1 2026 | 121 | +5 | 44.04M | $2.08B | +11 | −7 |
| Q4 2025 | 117 | +2 | 48.93M | $3.38B | +3 | n/a |
| Q3 2025 | 17 | 0 | 26.32M | $1.91B | +2 | −3 |
| Q2 2025 | 15 | 0 | 19.21M | $1.80B | n/a | n/a |
| Q1 2025 | 12 | +2 | 5.82M | $466.03M | +2 | n/a |
| Q4 2024 | 10 | -1 | 5.07M | $510.82M | n/a | −1 |
| Q3 2024 | 10 | +1 | 2.73M | $218.15M | +2 | −1 |
| Q2 2024 | 9 | n/a | 2.95M | $178.06M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 19.56K | -96.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 10.59K | +1.9% | $621,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Robeco Institutional Asset… | $2.40M | was 0.0% |
| Assetmark, Inc | $65,224 | was 0.0% |
| TD Waterhouse Canada Inc. | $1,255 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 346 holders, 62.54M shares, $2.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 636 sh · $38,771
Officer · 77.18K sh · $5.07M
Officer · 10.00K sh · $630,700
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology