Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
QTWO - Q2 Holdings Inc Stock Price, Fair Value and News
63.30
USD
+2.05
(+3.35%)
Delayed
Watchlist
Share
Stock
/
QTWO
/
Funds-Owners-Holders
Which funds bought or sold QTWO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
58,471
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
39,395
2024-05-16
JANE STREET GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,350,000
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
32,446
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,958
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
172,251
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
45,668
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
56,789
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
28,627
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
59,269
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
400,511
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
385,113
2024-05-15
SEGALL BRYANT & HAMILL, LLC
NEW
Premium
Premium
Premium
Premium
165,409
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
267,448
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
6,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-05-15
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
52,318
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
30,503
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
75,434
2024-05-15
Virtus Fund Advisers, LLC
UNCHANGED
Premium
Premium
Premium
Premium
837
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
REDUCED
Premium
Premium
Premium
Premium
30,869
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
35,922
Rows per page:
10
25
50
All
1–25 of 310
Which funds are the top buyers of QTWO?
Fund Name
# Shares
$ Value
% Port.
Opti Capital Management, LP
12,450,000
11,579,000
0.89%
VANGUARD GROUP INC
6,800,580
357,438,000
0.01%
BlackRock Inc.
6,171,590
324,379,000
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,500,000
5,082,290,000
0.81%
Ewing Morris & Co. Investment Partners Ltd.
5,375,000
6,788,350
3.08%
Mohican Financial Management, LLC
4,701,000
6,200,000
2.42%
WASATCH ADVISORS LP
4,078,880
214,386,000
1.12%
ABSOLUTE INVESTMENT ADVISERS, LLC
4,000,000
3,758,830,000
0.60%
JANE STREET GROUP, LLC
3,350,000
3,184,890
-
BROWN CAPITAL MANAGEMENT LLC
2,565,650
134,850,000
2.39%
Rows per page:
10
1–10 of 67
Which funds have put a big percent of portfolio in QTWO?
Fund Name
$ Value
% Port.
ADAMS STREET PARTNERS LLC
40,868,700
16.24%
Tensile Capital Management LP
49,026,200
5.37%
TREMBLANT CAPITAL GROUP
38,477,300
4.15%
North Reef Capital Management LP
72,487,300
3.78%
Ewing Morris & Co. Investment Partners Ltd.
6,788,350
3.08%
Mohican Financial Management, LLC
6,200,000
2.42%
BROWN CAPITAL MANAGEMENT LLC
134,850,000
2.39%
NEXT CENTURY GROWTH INVESTORS LLC
27,297,200
2.37%
Lisanti Capital Growth, LLC
7,407,280
1.80%
Mesirow Institutional Investment Management, Inc.
19,101,300
1.70%
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold QTWO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hood River Capital Management LLC
62,765,400
abrdn plc
27,207,800
Mesirow Institutional Investment Management, Inc.
19,101,300
SEGALL BRYANT & HAMILL, LLC
8,693,900
Penserra Capital Management LLC
3,922,000
AXIOM INVESTORS LLC /DE
3,739,640
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
3,022,200
RENAISSANCE GROUP LLC
2,864,260
Additions
Fund Name
% Increased
MANUFACTURERS LIFE INSURANCE COMPANY, THE
2,589
Handelsbanken Fonder AB
2,410
PRICE T ROWE ASSOCIATES INC /MD/
1,909
Voya Investment Management LLC
1,082
Qube Research & Technologies Ltd
600
Trexquant Investment LP
393
RiverPark Advisors, LLC
361
PNC Financial Services Group, Inc.
169
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-96.14
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-95.52
OSAIC HOLDINGS, INC.
-93.89
TWO SIGMA INVESTMENTS, LP
-91.73
D. E. Shaw & Co., Inc.
-82.01
DEUTSCHE BANK AG\
-80.11
FRANKLIN RESOURCES INC
-77.51
AMALGAMATED BANK
-76.33
Sold off
Fund Name
$ Sold
NORGES BANK
-20,469,600
Cubist Systematic Strategies, LLC
-3,966,240
PEAK6 Investments LLC
-3,004,190
HST Ventures, LLC
-2,721,160
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-2,370,000
EVOKE WEALTH, LLC
-2,101,610
TRUIST FINANCIAL CORP
-1,885,760
TRUIST FINANCIAL CORP
-1,796,200