Security record
QTWO
Q2 Holdings, Inc. · Technology · Software - Application
113Tracked holders
-5Δ holders
46.97MShares held
$2.26BReported value
+5New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow +7.0% ·
net new positions -4.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 46.97M | $2.26B | +5 | −10 |
| Q1 2026 | 121 | +5 | 44.04M | $2.08B | +11 | −7 |
| Q4 2025 | 117 | +2 | 48.93M | $3.38B | +3 | — |
| Q3 2025 | 17 | 0 | 26.32M | $1.91B | +2 | −3 |
| Q2 2025 | 15 | 0 | 19.21M | $1.80B | — | — |
| Q1 2025 | 12 | +2 | 5.82M | $466.03M | +2 | — |
| Q4 2024 | 10 | -1 | 5.07M | $510.82M | — | −1 |
| Q3 2024 | 10 | +1 | 2.73M | $218.15M | +2 | −1 |
| Q2 2024 | 9 | — | 2.95M | $178.06M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.72M | +0.7% | $130.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 2.63M | +5.4% | $126.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.81M | +124.1% | $86.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Nomura Asset Management… | 1.63M | +32.7% | $78.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.59M | +6.6% | $76.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 1.59M | +6.6% | $76.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Capital Research Global Investors | 1.48M | -8.7% | $71.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Victory Capital Management Inc | 1.43M | +708.4% | $68.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.29M | +85.7% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.29M | +85.7% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.29M | +85.7% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.20M | +15.8% | $57.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | American Century Companies Inc | 1.13M | +2.0% | $54.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 1.05M | +11.3% | $50.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 1.05M | +11.3% | $50.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 1.05M | +11.3% | $50.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.01M | +0.1% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.01M | +0.1% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.01M | +0.1% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.01M | +0.1% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.01M | +0.1% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 997.53K | +42.8% | $47.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 875.85K | +69.7% | $42.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Brown Advisory Inc | 824.01K | +273.5% | $39.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Brown Advisory Inc | 824.01K | +273.5% | $39.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 810.57K | +23.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 810.57K | +23.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 810.57K | +23.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jennison Associates Llc | 801.05K | -10.5% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jennison Associates Llc | 801.05K | -10.5% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Assenagon Asset Management S.A. | 590.02K | -51.2% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Assenagon Asset Management S.A. | 590.02K | -51.2% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 588.83K | +0.9% | $28.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 571.92K | +0.1% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 571.92K | +0.1% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 571.92K | +0.1% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 571.92K | +0.1% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 544.38K | +2.9% | $26.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 544.38K | +2.9% | $26.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 456.65K | +29.8% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 456.65K | +29.8% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 456.65K | +29.8% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 456.65K | +29.8% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 449.75K | -8.9% | $21.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 449.75K | -8.9% | $21.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | First Trust Advisors Lp | 428.42K | +22.6% | $20.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 385.17K | +210.8% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS Group AG | 385.17K | +210.8% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 363.45K | +52.6% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Massachusetts Financial Services Co… | 363.19K | -43.1% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Massachusetts Financial Services Co… | 363.19K | -43.1% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wellington Management ✦ | 353.48K | +9.0% | $17.00M | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $12.12M | was 0.0% |
| Squarepoint Ops LLC | $10.49M | was 0.0% |
| Tudor Investment Corp Et Al | $10.38M | was 0.1% |
| Jane Street Group, Llc | $7.37M | was 0.0% |
| Point72 Asset Management | $6.16M | was 0.0% |
| Man Group plc | $980,340 | was 0.0% |
| Capstone Investment Advisors… | $429,484 | was 0.0% |
| Hsbc Holdings Plc | $272,904 | was 0.0% |
| Corient Private Wealth LP | $239,341 | was 0.0% |
| HighTower Advisors, LLC | $235,649 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 528.00K shares, $524,546 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
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)
Aug 13
Price Jonathan
Officer · 77.18K sh · $5.07M
Aug 10
Rutledge Kimberly Anne
Officer · 10.00K sh · $630,700
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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