QTWO Institutional Ownership
Q2 Holdings, Inc.
1W: +3.3%
1M: +23.7%
3M: +12.8%
YTD: -1.9%
1Y: +9.4%
3Y: +117.1%
5Y: -16.9%
$68.13
-1.69 (-2.42%)
After Hours: $67.00 (-1.13, -1.66%)
Weekly Expected Move ±4.5%
$63
$66
$69
$73
$76
Credit Risk of going bust: lower than 87% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.9%), Q2 Holdings, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $4.35B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.5M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.9%), Q2 Holdings, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $4.35B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.5M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — QTWO
385
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
41
New Positions
139
Increased
166
Reduced
55
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,199,564 | $218M | +3,126,840 | +4299.6% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,630,263 | $179M | +2,630,263 | — | 1Q | SEC ↗ |
| 3 | Conestoga Capital Advisors, LLC | 1,393,275 | $95M | -389,440 | -21.8% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,288,201 | $88M | +1,288,201 | — | 1Q | SEC ↗ |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, | 997,526 | $68M | +298,833 | +42.8% | 2Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 875,851 | $60M | +875,851 | — | 1Q | SEC ↗ |
| 7 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 688,217 | $47M | +688,217 | — | 1Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC NEW | 629,505 | $43M | +629,505 | — | 1Q | SEC ↗ |
| 9 | CYPRESS POINT INVESTMENT MANAGEMENT LP NEW | 548,929 | $37M | +548,929 | — | 1Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC NEW | 306,084 | $21M | +306,084 | — | 1Q | SEC ↗ |
| 11 | Assenagon Asset Management S.A. NEW | 295,011 | $20M | +295,011 | — | 1Q | SEC ↗ |
| 12 | Handelsbanken Fonder AB NEW | 232,860 | $16M | +232,860 | — | 1Q | SEC ↗ |
| 13 | BROWN CAPITAL MANAGEMENT LLC | 195,509 | $13M | -22,980 | -10.5% | 2Q | SEC ↗ |
| 14 | PEREGRINE CAPITAL MANAGEMENT LLC | 178,825 | $12M | +41,511 | +30.2% | 2Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC NEW | 146,200 | $10M | +146,200 | — | 1Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 143,634 | $10M | +143,634 | — | 1Q | SEC ↗ |
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 127,940 | $9M | +127,940 | — | 1Q | SEC ↗ |
| 18 | Schonfeld Strategic Advisors LLC NEW | 111,670 | $8M | +111,670 | — | 1Q | SEC ↗ |
| 19 | Freestone Grove Partners LP | 75,136 | $5M | +62,559 | +497.4% | 2Q | SEC ↗ |
| 20 | Robeco Institutional Asset Management NEW | 65,000 | $4M | +65,000 | — | 1Q | SEC ↗ |
| 21 | ALGERT GLOBAL LLC NEW | 56,864 | $4M | +56,864 | — | 1Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 55,874 | $4M | +55,874 | — | 1Q | SEC ↗ |
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 47,684 | $3M | +47,684 | — | 1Q | SEC ↗ |
| 24 | Motley Fool Asset Management LLC NEW | 46,660 | $3M | +46,660 | — | 1Q | SEC ↗ |
| 25 | Allianz Asset Management GmbH NEW | 42,195 | $3M | +42,195 | — | 1Q | SEC ↗ |
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 41,177 | $3M | -1,869 | -4.3% | 2Q | SEC ↗ |
| 27 | CANTOR FITZGERALD INVESTMENT ADVISORS NEW | 32,400 | $2M | +32,400 | — | 1Q | SEC ↗ |
| 28 | Louisiana State Employees Retirement S | 27,700 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN NEW | 23,916 | $2M | +23,916 | — | 1Q | SEC ↗ |
| 30 | Dockside LLC NEW | 22,346 | $2M | +22,346 | — | 1Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 22,340 | $2M | +22,340 | — | 1Q | SEC ↗ |
| 32 | State of Alaska, Department of Revenue | 20,616 | $1M | -10,189 | -33.1% | 2Q | SEC ↗ |
| 33 | Mariner, LLC | 18,416 | $1M | -3,766 | -17.0% | 2Q | SEC ↗ |
| 34 | Pathstone Holdings, LLC NEW | 18,036 | $1M | +18,036 | — | 1Q | SEC ↗ |
| 35 | Ensign Peak Advisors, Inc NEW | 16,958 | $1M | +16,958 | — | 1Q | SEC ↗ |
| 36 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 16,187 | $1M | +16,187 | — | 1Q | SEC ↗ |
| 37 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 16,172 | $1M | +16,172 | — | 1Q | SEC ↗ |
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 14,845 | $1M | -587 | -3.8% | 2Q | SEC ↗ |
| 39 | Inspire Investing, LLC NEW | 14,163 | $965K | +14,163 | — | 1Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV NEW | 14,089 | $960K | +14,089 | — | 1Q | SEC ↗ |
| 41 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 14,068 | $958K | +14,068 | — | 1Q | SEC ↗ |
| 42 | INTECH INVESTMENT MANAGEMENT LLC NEW | 14,051 | $957K | +14,051 | — | 1Q | SEC ↗ |
| 43 | Smith Group Asset Management, LLC NEW | 12,335 | $840K | +12,335 | — | 1Q | SEC ↗ |
| 44 | AZZAD ASSET MANAGEMENT INC /ADV NEW | 12,309 | $839K | +12,309 | — | 1Q | SEC ↗ |
| 45 | IEQ CAPITAL, LLC NEW | 10,168 | $693K | +10,168 | — | 1Q | SEC ↗ |
| 46 | ProShare Advisors LLC NEW | 9,379 | $639K | +9,379 | — | 1Q | SEC ↗ |
| 47 | AlphaGrep UK Ltd NEW | 9,154 | $624K | +9,154 | — | 1Q | SEC ↗ |
| 48 | CIM INVESTMENT MANAGEMENT INC | 9,050 | $617K | +625 | +7.4% | 2Q | SEC ↗ |
| 49 | Harbour Capital Advisors, LLC NEW | 8,500 | $579K | +8,500 | — | 1Q | SEC ↗ |
| 50 | FIRST NATIONAL BANK OF OMAHA NEW | 8,127 | $554K | +8,127 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,630,263 | $179M |
| GOLDMAN SACHS GROUP INC | 1,288,201 | $88M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 875,851 | $60M |
| FORT WASHINGTON INVESTMENT ADVISORS | 688,217 | $47M |
| AMERIPRISE FINANCIAL INC | 629,505 | $43M |
| CYPRESS POINT INVESTMENT MANAGEMENT | 548,929 | $37M |
| PRINCIPAL FINANCIAL GROUP INC | 306,084 | $21M |
| Assenagon Asset Management S.A. | 295,011 | $20M |
| Handelsbanken Fonder AB | 232,860 | $16M |
| RENAISSANCE TECHNOLOGIES LLC | 146,200 | $10M |
| ENVESTNET ASSET MANAGEMENT INC | 143,634 | $10M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 127,940 | $9M |
| Schonfeld Strategic Advisors LLC | 111,670 | $8M |
| Robeco Institutional Asset Manageme | 65,000 | $4M |
| ALGERT GLOBAL LLC | 56,864 | $4M |
| MARSHALL WACE, LLP | 55,874 | $4M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 47,684 | $3M |
| Motley Fool Asset Management LLC | 46,660 | $3M |
| Allianz Asset Management GmbH | 42,195 | $3M |
| CANTOR FITZGERALD INVESTMENT ADVISO | 32,400 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +3,126,840 | +4299.6% | 3,199,564 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +298,833 | +42.8% | 997,526 |
| Freestone Grove Partners LP | +62,559 | +497.4% | 75,136 |
| PEREGRINE CAPITAL MANAGEMENT LLC | +41,511 | +30.2% | 178,825 |
| Farther Finance Advisors, LLC | +1,623 | +277.4% | 2,208 |
| CIM INVESTMENT MANAGEMENT INC | +625 | +7.4% | 9,050 |
| GAMMA Investing LLC | +243 | +25.6% | 1,194 |
| Versant Capital Management, Inc | +73 | +4.6% | 1,643 |
| FARMERS & MERCHANTS INVESTMENTS INC | +26 | +89.7% | 55 |
| MJT & Associates Financial Advisory | +12 | +33.3% | 48 |
| Avion Wealth | +10 | +90.9% | 21 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | -389,440 | -21.8% | 1,393,275 |
| Walleye Capital LLC | -24,034 | -82.6% | 5,067 |
| BROWN CAPITAL MANAGEMENT LLC | -22,980 | -10.5% | 195,509 |
| State of Alaska, Department of Reve | -10,189 | -33.1% | 20,616 |
| Mariner, LLC | -3,766 | -17.0% | 18,416 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -1,869 | -4.3% | 41,177 |
| Central Pacific Bank - Trust Divisi | -1,490 | -33.1% | 3,018 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -587 | -3.8% | 14,845 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -319 | -32.8% | 655 |
| PFG Investments, LLC | -200 | -3.1% | 6,337 |
| Parkside Financial Bank & Trust | -12 | -26.7% | 33 |