QTWO in the 13F filings
Q2 Holdings Inc · CUSIP 74736L109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 1 listed it in both
- Shares listed
- 2,131,347
- combined, among listed positions
- Reported value
- $170m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing QTWO in Q3 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,365,504 | $109m | under 0.1% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 647,277 | $52m | under 0.1% | Trimmed | -157,601 | 12 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 118,566 | $9.5m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 1,365,504 shares now+1,365,504
Reductions
- MFS Investment Managementexisting position · 647,277 shares now-157,601
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 2 | $30m | n.a. | n.a. |
| Q4 2015 | 1 | $35m | n.a. | n.a. |
| Q1 2016 | 1 | $37m | n.a. | n.a. |
| Q2 2016 | 1 | $49m | n.a. | n.a. |
| Q3 2016 | 1 | $50m | n.a. | n.a. |
| Q4 2016 | 1 | $49m | n.a. | n.a. |
| Q1 2017 | 2 | $78m | n.a. | n.a. |
| Q2 2017 | 2 | $58m | n.a. | n.a. |
| Q3 2017 | 2 | $72m | n.a. | n.a. |
| Q4 2017 | 2 | $66m | n.a. | n.a. |
| Q1 2018 | 2 | $77m | n.a. | n.a. |
| Q2 2018 | 1 | $112m | n.a. | n.a. |
| Q3 2018 | 1 | $125m | n.a. | n.a. |
| Q4 2018 | 2 | $92m | n.a. | n.a. |
| Q1 2019 | 4 | $146m | n.a. | n.a. |
| Q2 2019 | 6 | $393m | n.a. | n.a. |
| Q3 2019 | 5 | $567m | n.a. | n.a. |
| Q4 2019 | 6 | $636m | n.a. | n.a. |
| Q1 2020 | 7 | $449m | n.a. | n.a. |
| Q2 2020 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 8 | $934m | n.a. | n.a. |
| Q2 2021 | 5 | $972m | n.a. | n.a. |
| Q3 2021 | 5 | $587m | n.a. | n.a. |
| Q4 2021 | 5 | $543m | n.a. | n.a. |
| Q1 2022 | 5 | $400m | n.a. | n.a. |
| Q2 2022 | 4 | $153m | n.a. | n.a. |
| Q3 2022 | 5 | $128m | n.a. | n.a. |
| Q4 2022 | 4 | $58m | n.a. | n.a. |
| Q1 2023 | 3 | $46m | n.a. | n.a. |
| Q2 2023 | 2 | $33m | n.a. | n.a. |
| Q3 2023 | 2 | $49m | n.a. | n.a. |
| Q4 2023 | 4 | $92m | 2 | 2 |
| Q1 2024 | 1 | $54m | 0 | 1 |
| Q2 2024 | 1 | $49m | 0 | 1 |
| Q3 2024 | 3 | $170m | 2 | 1 |
| Q4 2024 | 5 | $364m | 4 | 0 |
| Q1 2025 | 6 | $378m | 5 | 1 |
| Q2 2025 | 5 | $431m | 1 | 3 |
| Q3 2025 | 4 | $309m | 2 | 1 |
| Q4 2025 | 4 | $332m | 15 | 14 |
| Q1 2026 | 3 | $102m | 25 | 7 |
| Q2 2026 | 2 | $75m | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
QTWO and GOOGL →QTWO and AMZN →QTWO and MSFT →Choose a stock to compare with QTWO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own QTWO, latest filings →Back to the 13F Explorer →