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QTWO in the 13F filings

Q2 Holdings Inc · CUSIP 74736L109

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
9,122,196
combined, among listed positions
Reported value
$435m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 25 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,253,668.

Managers listing QTWO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital Research Global Investors1,620,408$77munder 0.1%Trimmed-1,520,63613 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,038,312$49munder 0.1%Added+517,65415 May 2026 (the filing on sec.gov)
Millennium Management LLC806,549$38munder 0.1%Added+532,87715 May 2026 (the filing on sec.gov)
MFS Investment Management637,989$31munder 0.1%Added+21,46514 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc529,073$25munder 0.1%Added+11,47815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP516,246$24munder 0.1%Added+300,37514 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.493,919$23munder 0.1%Added+444,15515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC461,470$22m0.15%Added+413,84915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC387,568$18munder 0.1%Added+237,03815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP324,409$15munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC256,283$12munder 0.1%Added+159,25715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)249,131$12munder 0.1%Added+84,20115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC238,175$11munder 0.1%Added+218,24815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC221,812$10munder 0.1%Trimmed-115,68815 May 2026 (the filing on sec.gov)
Invesco Ltd220,173$10munder 0.1%Trimmed-11,89912 May 2026 (the filing on sec.gov)
Tudor Investment Corp219,391$10munder 0.1%Added+126,12915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC213,900$10munder 0.1%Added+123,30014 May 2026 (the filing on sec.gov)
Jane Street Group LLC155,843$7.4munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Point72 Asset Management LP130,200$6.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP83,630$6.0munder 0.1%Added+65715 May 2026 (the filing on sec.gov)
Marshall Wace LLP79,297$3.8munder 0.1%Added+21,58815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP66,244$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP38,881$1.8munder 0.1%Added+16,28215 May 2026 (the filing on sec.gov)
Walleye Capital LLC29,101$1.4munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,937$1.3munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QTWO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20152$30mn.a.n.a.
Q4 20151$35mn.a.n.a.
Q1 20161$37mn.a.n.a.
Q2 20161$49mn.a.n.a.
Q3 20161$50mn.a.n.a.
Q4 20161$49mn.a.n.a.
Q1 20172$78mn.a.n.a.
Q2 20172$58mn.a.n.a.
Q3 20172$72mn.a.n.a.
Q4 20172$66mn.a.n.a.
Q1 20182$77mn.a.n.a.
Q2 20181$112mn.a.n.a.
Q3 20181$125mn.a.n.a.
Q4 20182$92mn.a.n.a.
Q1 20194$146mn.a.n.a.
Q2 20196$393mn.a.n.a.
Q3 20195$567mn.a.n.a.
Q4 20196$636mn.a.n.a.
Q1 20207$449mn.a.n.a.
Q2 202010$1.1bnn.a.n.a.
Q3 20208$1.1bnn.a.n.a.
Q4 20209$1.6bnn.a.n.a.
Q1 20218$934mn.a.n.a.
Q2 20215$972mn.a.n.a.
Q3 20215$587mn.a.n.a.
Q4 20215$543mn.a.n.a.
Q1 20225$400mn.a.n.a.
Q2 20224$153mn.a.n.a.
Q3 20225$128mn.a.n.a.
Q4 20224$58mn.a.n.a.
Q1 20233$46mn.a.n.a.
Q2 20232$33mn.a.n.a.
Q3 20232$49mn.a.n.a.
Q4 20234$92m22
Q1 20241$54m01
Q2 20241$49m01
Q3 20243$170m21
Q4 20245$364m40
Q1 20256$378m51
Q2 20255$431m13
Q3 20254$309m21
Q4 20254$332m1514
Q1 20263$102m257
Q2 20262$75m1418

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 →