Q2 Ownership 2024 | Who Owns Q2 Now?
Institutional Ownership
35.44%
Insider Ownership
3.06%
Retail Ownership
61.50%
Institutional Holders
119.00
Q2 Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.42% | 0.01% | 6,870,027 | 69,452 | 1.02% | 414,468,729 | Jun 30, 2024 |
| BLACKROCK INC. | 9.46% | 0.01% | 5,691,585 | -480,004 | -7.78% | 343,373,324 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.18% | 1.20% | 3,717,205 | -361,672 | -8.87% | 224,258,978 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 4.18% | 0.17% | 2,516,660 | 84,000 | 3.45% | 151,830,000 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 3.92% | 2.88% | 2,359,764 | -205,883 | -8.02% | 142,364,562 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 3.78% | 2.06% | 2,273,894 | 54,970 | 2.48% | 137,184,025 | Jun 30, 2024 |
| INVESCO LTD. | 3.41% | 0.03% | 2,048,899 | 943,611 | 85.37% | 123,610,076 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 3.10% | 0.07% | 1,865,843 | 13,436 | 0.73% | 112,566,308 | Jun 30, 2024 |
| STATE STREET CORP | 2.77% | 0.00% | 1,663,767 | 72,631 | 4.56% | 100,375,063,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 0.01% | 1,333,636 | 83,184 | 6.65% | 80,474,490 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.10% | 1.58% | 1,261,924 | 67,757 | 5.67% | 76,131,875 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 2.04% | 3.44% | 1,230,000 | -149,134 | -10.81% | 74,205,900 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.01% | 0.04% | 1,210,143 | 1,190,274 | 5990.61% | 73,007,982 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.81% | 0.02% | 1,090,198 | -149,174 | -12.04% | 65,771,646 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.67% | 0.02% | 1,002,372 | 86,329 | 9.42% | 60,473,551 | Jun 30, 2024 |
| TENSILE CAPITAL MANAGEMENT LP | 1.55% | 6.21% | 932,767 | - | - | 56,273,833 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.46% | 0.26% | 875,403 | -138,484 | -13.66% | 52,813,063 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.41% | 0.01% | 845,326 | 125,559 | 17.44% | 50,999,000 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.34% | 0.01% | 804,878 | -222,729 | -21.67% | 48,558,290 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.30% | 0.06% | 770,890 | 172,708 | 28.87% | 46,508,000 | Jun 30, 2024 |
Q2's largest institutional shareholder is VANGUARD GROUP INC, holding 11.42% of the company's total share outstanding, currently valued at $414.47M. The top 10 institutional shareholders own together 50.43% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 0.96% | 14.42% | 580,209 | -197,353 | -25.38% | 35,004,009 | Jun 30, 2024 |
| TENSILE CAPITAL MANAGEMENT LP | 1.55% | 6.21% | 932,767 | - | - | 56,273,833 | Jun 30, 2024 |
| TREMBLANT CAPITAL GROUP | 0.99% | 3.90% | 597,056 | -135,008 | -18.44% | 36,020,388 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 2.04% | 3.44% | 1,230,000 | -149,134 | -10.81% | 74,205,900 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 3.92% | 2.88% | 2,359,764 | -205,883 | -8.02% | 142,364,562 | Jun 30, 2024 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0.93% | 2.79% | 556,599 | 37,245 | 7.17% | 33,579,617 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.23% | 2.21% | 141,349 | 96,349 | 214.11% | 8,527,585 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 3.78% | 2.06% | 2,273,894 | 54,970 | 2.48% | 137,184,025 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.23% | 2.02% | 139,485 | -1,445 | -1.03% | 8,415,130 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | 0.38% | 1.90% | 230,488 | -15,906 | -6.46% | 13,905,341 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.10% | 1.58% | 1,261,924 | 67,757 | 5.67% | 76,131,875 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.82% | 1.56% | 494,492 | - | - | 29,832,702 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.01% | 1.53% | 605,296 | -19,021 | -3.05% | 36,517,508 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.47% | 1.50% | 284,136 | -79,283 | -21.82% | 17,141,925 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.37% | 1.27% | 220,854 | 220,854 | 100.00% | 13,371,208 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.18% | 1.20% | 3,717,205 | -361,672 | -8.87% | 224,258,978 | Jun 30, 2024 |
| CHASE INVESTMENT COUNSEL CORP | 0.08% | 1.13% | 47,959 | 2,989 | 6.65% | 3,235,000 | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | 0.13% | 1.10% | 80,983 | 4 | 0.00% | 4,885,704 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.20% | 1.09% | 121,408 | -105,693 | -46.54% | 7,324,545 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 0.20% | 0.98% | 121,056 | 121,056 | 100.00% | 7,303,308 | Jun 30, 2024 |
The largest Q2 shareholder by % of total assets is ADAMS STREET PARTNERS LLC. The company owns 580.21K shares of Q2 (QTWO), representing 14.42% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2.01% | 0.04% | 1,210,143 | 1,190,274 | 5990.61% | 73,007,982 | Jun 30, 2024 |
| INVESCO LTD. | 3.41% | 0.03% | 2,048,899 | 943,611 | 85.37% | 123,610,076 | Jun 30, 2024 |
| FMR LLC | 0.97% | 0.00% | 583,631 | 464,346 | 389.27% | 35,210,478 | Jun 30, 2024 |
| NORGES BANK | 0.61% | 0.00% | 368,691 | 368,691 | 100.00% | 22,243,128 | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.53% | 0.17% | 319,198 | 248,048 | 348.63% | 19,257,215 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.37% | 0.01% | 223,604 | 223,604 | 100.00% | 13,490,015 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.37% | 1.27% | 220,854 | 220,854 | 100.00% | 13,371,208 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.31% | 0.01% | 189,015 | 189,015 | 100.00% | 11,403,275 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.30% | 0.06% | 770,890 | 172,708 | 28.87% | 46,508,000 | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | 0.78% | 0.12% | 471,816 | 152,600 | 47.80% | 28,465,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.98% | 0.01% | 585,320 | 144,954 | 32.92% | 35,312,356 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.02% | 204,000 | 128,900 | 171.64% | 12,307,320 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.41% | 0.01% | 845,326 | 125,559 | 17.44% | 50,999,000 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 0.20% | 0.98% | 121,056 | 121,056 | 100.00% | 7,303,308 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.19% | 0.14% | 114,718 | 114,718 | 100.00% | 6,920,937 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.29% | 0.02% | 175,327 | 109,086 | 164.68% | 10,577,478 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.72% | 0.00% | 435,507 | 98,838 | 29.36% | 26,274,136 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.83% | 0.01% | 498,457 | 97,946 | 24.46% | 30,071,910 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.23% | 2.21% | 141,349 | 96,349 | 214.11% | 8,527,585 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.09% | 0.00% | 654,549 | 96,318 | 17.25% | 39,488,942 | Jun 30, 2024 |
As of Jun 30 2024, Q2's largest institutional buyer is AMERICAN CENTURY COMPANIES INC. The company purchased 1.19M stocks of QTWO, valued at $73.01M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS, LLC | - | - | - | -1,386,629 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 1.11% | 0.00% | 669,543 | -712,297 | -51.55% | 40,393,617 | Jun 30, 2024 |
| BLACKROCK INC. | 9.46% | 0.01% | 5,691,585 | -480,004 | -7.78% | 343,373,324 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.34% | 0.03% | 204,572 | -418,068 | -67.14% | 12,341,829 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.18% | 1.20% | 3,717,205 | -361,672 | -8.87% | 224,258,978 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.34% | 0.01% | 804,878 | -222,729 | -21.67% | 48,558,290 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 3.92% | 2.88% | 2,359,764 | -205,883 | -8.02% | 142,364,562 | Jun 30, 2024 |
| ADAMS STREET PARTNERS LLC | 0.96% | 14.42% | 580,209 | -197,353 | -25.38% | 35,004,009 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.52% | 0.02% | 311,082 | -178,329 | -36.44% | 18,767,577 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.81% | 0.02% | 1,090,198 | -149,174 | -12.04% | 65,771,646 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 2.04% | 3.44% | 1,230,000 | -149,134 | -10.81% | 74,205,900 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.70% | 0.03% | 418,412 | -148,685 | -26.22% | 25,242,795 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.02% | 0.03% | 615,643 | -144,033 | -18.96% | 37,141,742 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.46% | 0.26% | 875,403 | -138,484 | -13.66% | 52,813,063 | Jun 30, 2024 |
| TREMBLANT CAPITAL GROUP | 0.99% | 3.90% | 597,056 | -135,008 | -18.44% | 36,020,388 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.20% | 1.09% | 121,408 | -105,693 | -46.54% | 7,324,545 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.01% | 0.00% | 8,235 | -94,039 | -91.95% | 496,818 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.41% | 0.02% | 247,261 | -80,154 | -24.48% | 14,917,256 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.47% | 1.50% | 284,136 | -79,283 | -21.82% | 17,141,925 | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.69% | 0.39% | 415,585 | -74,420 | -15.19% | 25,072,243 | Jun 30, 2024 |
As of Jun 30 2024, Q2's biggest institutional seller is CHAMPLAIN INVESTMENT PARTNERS, LLC. The company sold -1.39M shares of QTWO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.61% | 0.00% | 368,691 | 368,691 | 100.00% | 22,243,128 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.37% | 0.01% | 223,604 | 223,604 | 100.00% | 13,490,015 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.37% | 1.27% | 220,854 | 220,854 | 100.00% | 13,371,208 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.31% | 0.01% | 189,015 | 189,015 | 100.00% | 11,403,275 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 0.20% | 0.98% | 121,056 | 121,056 | 100.00% | 7,303,308 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.14% | 0.31% | 84,110 | 84,110 | 100.00% | 5,074,356 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.09% | 0.04% | 55,411 | 55,411 | 100.00% | 3,342,946 | Jun 30, 2024 |
| HOMESTEAD ADVISERS CORP | 0.07% | 0.06% | 42,800 | 42,800 | 100.00% | 2,582,124 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 31,658 | 31,658 | 100.00% | 1,909,927 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 29,286 | 29,286 | 100.00% | 1,766,824 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.03% | 0.87% | 20,322 | 20,322 | 100.00% | 1,226,026 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.03% | 0.00% | 16,549 | 16,549 | 100.00% | 1,001,711 | Jun 30, 2024 |
| PAX FINANCIAL GROUP, LLC | 0.02% | 0.17% | 14,291 | 14,291 | 100.00% | 862,176 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.13% | 11,926 | 11,926 | 100.00% | 719,496 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.02% | 0.01% | 10,700 | 10,700 | 100.00% | 645,531 | Jun 30, 2024 |
| PROVIDENCE CAPITAL ADVISORS, LLC | 0.01% | 0.11% | 8,333 | 8,333 | 100.00% | 502,730 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 7,307 | 7,307 | 100.00% | 440,831 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.01% | 0.01% | 7,160 | 7,160 | 100.00% | 431,962 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 5,952 | 5,952 | 100.00% | 359,000 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.01% | 0.01% | 5,748 | 5,748 | 100.00% | 346,892 | Jun 30, 2024 |
| 0.01% | 0.01% | 4,025 | 4,025 | 100.00% | 242,826 | Jun 30, 2024 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.04% | 4,009 | 4,009 | 100.00% | 241,863 | Jun 30, 2024 |
| XPONANCE, INC. | 0.01% | 0.00% | 3,733 | 3,733 | 100.00% | 225,212 | Jun 30, 2024 |
| 49 WEALTH MANAGEMENT, LLC | 0.01% | 0.04% | 3,605 | 3,605 | 100.00% | 216,985 | Jun 30, 2024 |
| M&T BANK CORP | 0.01% | 0.00% | 3,534 | 3,534 | 100.00% | 212,897 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 3,470 | 3,470 | 100.00% | 209,345 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 3,430 | 3,430 | 100.00% | 206,932 | Jun 30, 2024 |
| LINDENWOLD ADVISORS, INC | 0.01% | 0.11% | 3,371 | 3,371 | 100.00% | 203,372 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.11% | 3,000 | 3,000 | 100.00% | 180,990 | Jun 30, 2024 |
| KBC GROUP NV | 0.00% | 0.00% | 1,811 | 1,811 | 100.00% | 109,000 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 206 | 206 | 100.00% | 12,000 | Jun 30, 2024 |
| SOUTHSTATE CORP | 0.00% | 0.00% | 140 | 140 | 100.00% | 8,446 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 115 | 115 | 100.00% | 6,960 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 102 | 102 | 100.00% | 6,154 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 95 | 95 | 100.00% | 5,731 | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 65 | 65 | 100.00% | 3,922 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 44 | 44 | 100.00% | 2,655 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 41 | 41 | 100.00% | 2,474 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 31 | 31 | 100.00% | 1,870 | Jun 30, 2024 |
| GLEN EAGLE ADVISORS, LLC | - | 0.00% | 18 | 18 | 100.00% | 1,086 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 10 | 10 | 100.00% | 603 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 10 | 10 | 100.00% | 603 | Jun 30, 2024 |
| COVESTOR LTD | - | 0.00% | 9 | 9 | 100.00% | 1,000 | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 7 | 7 | 100.00% | 423 | Jun 30, 2024 |
Q2's largest new institutional shareholder by number of shares is NORGES BANK, purchased 368.69K shares, valued at $22.24M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS, LLC | - | - | - | -1,386,629 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -34,333 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -30,503 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -28,073 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -24,400 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -20,072 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -19,403 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -18,550 | -100.00% | - | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | - | - | - | -18,015 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -14,556 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -11,939 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -10,490 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -6,790 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -6,254 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -5,727 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -5,100 | -100.00% | - | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | - | - | - | -4,764 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -4,364 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,971 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -944 | -100.00% | - | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | - | - | - | -557 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -68 | -100.00% | - | Jun 30, 2024 |
| FIRST PREMIER BANK | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Q2's largest sold out institutional shareholder by shares sold is CHAMPLAIN INVESTMENT PARTNERS, LLC, sold -1.39M shares, valued at -, as of undefined.
Q2 Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1.52% | 6,000,000 | - | - | Jan 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.47% | 1,165,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.47% | 1,165,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.24% | 1,735,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.24% | 1,735,000 | - | - | Dec 29, 2023 |
| Virtus Dividend, Interest & Premium Strategy Fund | 1.16% | 2,765,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 1.16% | 750,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 1.16% | 750,000 | - | - | Dec 29, 2023 |
| CONESTOGA FUNDS | 1.14% | 1,430,201 | 21,285 | 1.51% | Mar 31, 2024 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
| Virtus Diversified Income & Convertible Fund | 0.87% | 1,775,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS | 0.86% | 831,368 | -24,533 | -2.87% | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.81% | 1,610,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
| NICHOLAS Ltd EDITION, INC. | 0.63% | 210,590 | - | - | Dec 31, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.63% | 500,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.39% | 250,000 | - | - | Dec 29, 2023 |
| HSBC FUNDS | 0.38% | 12,360 | - | - | Jan 31, 2024 |
| CALAMOS ADVISORS TRUST/IL | 0.36% | 26,000 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.35% | 7,405,000 | - | - | Mar 28, 2024 |
| Brown Capital Management Mutual Funds | 0.34% | 1,032,041 | -631,173 | -37.95% | Dec 31, 2023 |
| HARTFORD HLS SERIES FUND II INC | 0.31% | 75,581 | - | - | Dec 31, 2023 |
| BANCROFT FUND LTD | 0.29% | 400,000 | - | - | Dec 29, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.27% | 255,102 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.23% | 7,200,000 | - | - | Mar 31, 2024 |
| Calamos Dynamic Convertible & Income Fund | 0.23% | 1,750,000 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.22% | 2,079,105 | 208,981 | 11.17% | Mar 31, 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.20% | 2,260,000 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.18% | 34,966 | -31,423 | -47.33% | Mar 28, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.18% | 2,250,000 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.18% | 46,342 | - | - | Jan 31, 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.17% | 2,000,000 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.17% | 3,113,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.17% | 533,400 | 533,400 | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.16% | 689,945 | 72,952 | 11.82% | Mar 28, 2024 |
| ALGER PORTFOLIOS | 0.15% | 57,411 | - | - | Dec 31, 2023 |
| BlackRock Innovation & Growth Trust | 0.14% | 147,420 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.14% | 85,493 | 10,940 | 14.67% | Feb 29, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.14% | 468,000 | - | - | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.13% | 72,250 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.11% | 11,730,000 | - | - | Jan 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.11% | 68,196 | - | - | Mar 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.10% | 517,770 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.09% | 6,326 | 6,326 | - | Sep 30, 2022 |
| Virtus Investment Trust | 0.09% | 3,000,000 | - | - | Mar 28, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.09% | 30,655 | 11,398 | 59.19% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.09% | 67,500 | -26,000 | -27.81% | Mar 31, 2024 |
| NEIMAN FUNDS | 0.08% | 13,000 | - | - | Mar 31, 2024 |
| Chesapeake Investment Trust | 0.08% | 4,102 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 39,152 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.07% | 54,417 | 8,659 | 18.92% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.06% | 423,146 | -64,282 | -13.19% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.05% | 1,293,658 | - | - | Jan 31, 2024 |
| Global Beta ETF Trust | 0.05% | 140 | - | - | May 31, 2022 |
| RMB INVESTORS TRUST | 0.05% | 24,543 | 3,795 | 18.29% | Dec 31, 2023 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.04% | 200,295 | - | - | Mar 31, 2024 |
| Monteagle Funds | 0.04% | 1,550 | - | - | Feb 29, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 18,840 | 1,010 | 5.66% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.03% | 676,984 | -76,289 | -10.13% | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.03% | 1,870,200 | 6,358 | 0.34% | Feb 29, 2024 |
| Federated Hermes Equity Funds | 0.03% | 600,000 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.03% | 54,100 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.03% | 500,000 | - | - | Jan 31, 2024 |
| LKCM Funds | 0.03% | 97,365 | 2,156 | 2.26% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 93,773 | 9,215 | 10.90% | Jan 31, 2024 |
| HARBOR FUNDS | 0.02% | 547,000 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.02% | 2,800,000 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 252,478 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 48,799 | -10,323 | -17.46% | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.02% | 4,395,000 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 170,722 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.02% | 23,987 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 100,565 | -3,153 | -3.04% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.02% | 105,635 | 13,098 | 14.15% | Aug 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,390 | -247 | -2.86% | Mar 31, 2024 |
| Calamos Global Dynamic Income Fund | 0.01% | 165,000 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 117,600 | - | - | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 459,470 | - | - | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 12,410,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.01% | 99,900 | - | - | Mar 31, 2024 |
| NEEDHAM FUNDS INC | 0.01% | 24,500 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,857,756 | -815,546 | -14.38% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 243,136 | -248,687 | -50.56% | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.01% | 32,517 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 19,869 | -1,986 | -9.09% | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.01% | 49,196 | 4,877 | 11.00% | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 238,080 | 174,538 | 274.68% | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 253,385 | 2,958 | 1.18% | Jan 31, 2024 |
| ROYCE FUND | 0.01% | 47,857 | 7,764 | 19.36% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,569 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.01% | 201,705 | -18,864 | -8.55% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.01% | 1,475,000 | - | - | Jan 31, 2024 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.01% | 83,000 | - | - | Dec 31, 2023 |
| AZZAD FUNDS | 0.01% | 13,081 | - | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.01% | 9,080 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 229,354 | 588 | 0.26% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 170,820 | 11,990 | 7.55% | Mar 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 70,778 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 434,992 | 424,255 | 3951.34% | Jan 31, 2024 |
Q2's largest mutual fund holder by % of total assets is "Virtus Artificial Intelligence & Technology Opportunities Fund", owning 6.00M shares, compromising 1.52% of its total assets.
Q2 Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 119 | -53.70% |
| 31 Mar, 24 | 257 | 7.08% |
| 31 Dec, 23 | 240 | 12.68% |
| 30 Sep, 23 | 213 | 0.95% |
| 30 Jun, 23 | 211 | 1.93% |
| 31 Mar, 23 | 207 | - |
| 31 Dec, 22 | 207 | -2.82% |
| 30 Sep, 22 | 213 | -3.18% |
| 30 Jun, 22 | 220 | -9.84% |
| 31 Mar, 22 | 244 | 0.83% |
| 31 Dec, 21 | 242 | -3.20% |
| 30 Sep, 21 | 250 | 0.40% |
| 30 Jun, 21 | 249 | -9.12% |
| 31 Mar, 21 | 274 | 4.58% |
| 31 Dec, 20 | 262 | 3.15% |
| 30 Sep, 20 | 254 | 7.17% |
| 30 Jun, 20 | 237 | 13.94% |
| 31 Mar, 20 | 208 | 0.48% |
| 31 Dec, 19 | 207 | 0.49% |
| 30 Sep, 19 | 206 | -1.90% |
| 30 Jun, 19 | 210 | 4.48% |
| 31 Mar, 19 | 201 | 11.67% |
| 31 Dec, 18 | 180 | - |
| 30 Sep, 18 | 180 | -5.76% |
| 30 Jun, 18 | 191 | 6.70% |
| 31 Mar, 18 | 179 | 5.29% |
| 31 Dec, 17 | 170 | 4.29% |
| 30 Sep, 17 | 163 | 5.16% |
| 30 Jun, 17 | 155 | -1.27% |
| 31 Mar, 17 | 157 | 12.95% |
| 31 Dec, 16 | 139 | 2.21% |
| 30 Sep, 16 | 136 | 1.49% |
| 30 Jun, 16 | 134 | 14.53% |
| 31 Mar, 16 | 117 | -7.14% |
| 31 Dec, 15 | 126 | -7.35% |
| 30 Sep, 15 | 136 | 18.26% |
| 30 Jun, 15 | 115 | 8.49% |
| 31 Mar, 15 | 106 | 13.98% |
| 31 Dec, 14 | 93 | 45.31% |
| 30 Sep, 14 | 64 | 12.28% |
| 30 Jun, 14 | 57 | 235.29% |
| 31 Mar, 14 | 17 | - |
As of 30 Jun 24, 119 institutions are holding Q2's shares, representing a decrease of -53.70% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 21,321,917 | -65.47% |
| 31 Mar, 24 | 61,753,090 | 3.18% |
| 31 Dec, 23 | 59,847,578 | 1.69% |
| 30 Sep, 23 | 58,855,685 | -0.45% |
| 30 Jun, 23 | 59,120,186 | 2.50% |
| 31 Mar, 23 | 57,680,753 | 0.31% |
| 31 Dec, 22 | 57,502,049 | -2.25% |
| 30 Sep, 22 | 58,825,197 | -1.62% |
| 30 Jun, 22 | 59,794,303 | 0.27% |
| 31 Mar, 22 | 59,635,751 | -2.85% |
| 31 Dec, 21 | 61,387,164 | 2.11% |
| 30 Sep, 21 | 60,116,353 | 0.90% |
| 30 Jun, 21 | 59,583,042 | -1.83% |
| 31 Mar, 21 | 60,691,833 | -1.33% |
| 31 Dec, 20 | 61,511,285 | -3.76% |
| 30 Sep, 20 | 63,911,825 | 5.91% |
| 30 Jun, 20 | 60,345,939 | 10.08% |
| 31 Mar, 20 | 54,821,326 | 3.11% |
| 31 Dec, 19 | 53,167,036 | 2.97% |
| 30 Sep, 19 | 51,631,124 | 3.45% |
| 30 Jun, 19 | 49,908,624 | 12.93% |
| 31 Mar, 19 | 44,193,479 | 2.37% |
| 31 Dec, 18 | 43,170,741 | 3.92% |
| 30 Sep, 18 | 41,543,925 | 3.05% |
| 30 Jun, 18 | 40,313,591 | 1.66% |
| 31 Mar, 18 | 39,654,313 | 4.66% |
| 31 Dec, 17 | 37,888,552 | -0.54% |
| 30 Sep, 17 | 38,092,501 | -0.50% |
| 30 Jun, 17 | 38,283,681 | -0.16% |
| 31 Mar, 17 | 38,343,846 | 2.37% |
| 31 Dec, 16 | 37,457,719 | 1.63% |
| 30 Sep, 16 | 36,857,886 | 3.92% |
| 30 Jun, 16 | 35,467,898 | 3.69% |
| 31 Mar, 16 | 34,204,791 | 5.02% |
| 31 Dec, 15 | 32,568,601 | 0.62% |
| 30 Sep, 15 | 32,367,963 | 8.18% |
| 30 Jun, 15 | 29,921,261 | 5.67% |
| 31 Mar, 15 | 28,315,407 | 85.87% |
| 31 Dec, 14 | 15,234,140 | 72.28% |
| 30 Sep, 14 | 8,842,469 | 3.85% |
| 30 Jun, 14 | 8,514,288 | 168.16% |
| 31 Mar, 14 | 3,175,052 | - |
Q2 (QTWO) has 21.32M shares outstanding as of 30 Jun 24, down -65.47% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 35.44% | 0.33% |
| 31 Mar, 24 | 103.88% | 0.99% |
| 31 Dec, 23 | 102.56% | 1.01% |
| 30 Sep, 23 | 100.62% | 0.98% |
| 30 Jun, 23 | 101.43% | 1.02% |
| 31 Mar, 23 | 99.65% | 1.00% |
| 31 Dec, 22 | 99.86% | 0.95% |
| 30 Sep, 22 | 102.55% | 0.94% |
| 30 Jun, 22 | 104.47% | 0.95% |
| 31 Mar, 22 | 104.60% | 0.90% |
| 31 Dec, 21 | 107.99% | 0.96% |
| 30 Sep, 21 | 106.29% | 0.95% |
| 30 Jun, 21 | 105.72% | 0.89% |
| 31 Mar, 21 | 108.77% | 0.86% |
| 31 Dec, 20 | 112.59% | 0.79% |
| 30 Sep, 20 | 119.30% | 0.86% |
| 30 Jun, 20 | 117.77% | 0.92% |
| 31 Mar, 20 | 112.85% | 0.85% |
| 31 Dec, 19 | 115.09% | 0.99% |
| 30 Sep, 19 | 108.06% | 0.88% |
| 30 Jun, 19 | 110.96% | 1.09% |
| 31 Mar, 19 | 100.96% | 0.99% |
| 31 Dec, 18 | 100.87% | 1.08% |
| 30 Sep, 18 | 96.63% | 1.08% |
| 30 Jun, 18 | 94.62% | 1.07% |
| 31 Mar, 18 | 94.03% | 1.11% |
| 31 Dec, 17 | 91.92% | 1.09% |
| 30 Sep, 17 | 92.04% | 1.06% |
| 30 Jun, 17 | 93.23% | 1.05% |
| 31 Mar, 17 | 94.37% | 1.06% |
| 31 Dec, 16 | 94.47% | 1.11% |
| 30 Sep, 16 | 92.45% | 1.14% |
| 30 Jun, 16 | 89.94% | 1.17% |
| 31 Mar, 16 | 87.65% | 1.15% |
| 31 Dec, 15 | 87.37% | 1.17% |
| 30 Sep, 15 | 86.46% | 1.34% |
| 30 Jun, 15 | 80.36% | 1.27% |
| 31 Mar, 15 | 79.46% | 4.05% |
| 31 Dec, 14 | 44.28% | 6.61% |
| 30 Sep, 14 | 25.88% | 4.14% |
| 30 Jun, 14 | 24.99% | 25.31% |
| 31 Mar, 14 | 9.94% | - |
As of 30 Jun 24, Q2 is held by 35.44% institutional shareholders, representing a 0.33% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 66 | -47.62% |
| 31 Mar, 24 | 126 | 1.61% |
| 31 Dec, 23 | 124 | 18.10% |
| 30 Sep, 23 | 105 | -0.94% |
| 30 Jun, 23 | 106 | -10.17% |
| 31 Mar, 23 | 118 | 1.72% |
| 31 Dec, 22 | 116 | 11.54% |
| 30 Sep, 22 | 104 | -15.45% |
| 30 Jun, 22 | 123 | 7.89% |
| 31 Mar, 22 | 114 | -4.20% |
| 31 Dec, 21 | 119 | - |
| 30 Sep, 21 | 119 | -0.83% |
| 30 Jun, 21 | 120 | -21.05% |
| 31 Mar, 21 | 152 | 13.43% |
| 31 Dec, 20 | 134 | -4.29% |
| 30 Sep, 20 | 140 | -6.04% |
| 30 Jun, 20 | 149 | 35.45% |
| 31 Mar, 20 | 110 | - |
| 31 Dec, 19 | 110 | 5.77% |
| 30 Sep, 19 | 104 | -16.13% |
| 30 Jun, 19 | 124 | 30.53% |
| 31 Mar, 19 | 95 | 2.15% |
| 31 Dec, 18 | 93 | 19.23% |
| 30 Sep, 18 | 78 | -11.36% |
| 30 Jun, 18 | 88 | -2.22% |
| 31 Mar, 18 | 90 | 18.42% |
| 31 Dec, 17 | 76 | -6.17% |
| 30 Sep, 17 | 81 | - |
| 30 Jun, 17 | 81 | 2.53% |
| 31 Mar, 17 | 79 | 19.70% |
| 31 Dec, 16 | 66 | 1.54% |
| 30 Sep, 16 | 65 | -10.96% |
| 30 Jun, 16 | 73 | 30.36% |
| 31 Mar, 16 | 56 | -12.50% |
| 31 Dec, 15 | 64 | -9.86% |
| 30 Sep, 15 | 71 | -2.74% |
| 30 Jun, 15 | 73 | 1.39% |
| 31 Mar, 15 | 72 | 5.88% |
| 31 Dec, 14 | 68 | 78.95% |
| 30 Sep, 14 | 38 | -24.00% |
| 30 Jun, 14 | 50 | 194.12% |
| 31 Mar, 14 | 17 | - |
66 institutional shareholders have increased their position in QTWO stock as of 30 Jun 24 compared to 126 in the previous quarter (a -47.62% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -65.48% |
| 31 Mar, 24 | 84 | 10.53% |
| 31 Dec, 23 | 76 | 4.11% |
| 30 Sep, 23 | 73 | 4.29% |
| 30 Jun, 23 | 70 | 11.11% |
| 31 Mar, 23 | 63 | 1.61% |
| 31 Dec, 22 | 62 | -13.89% |
| 30 Sep, 22 | 72 | 5.88% |
| 30 Jun, 22 | 68 | -21.84% |
| 31 Mar, 22 | 87 | 6.10% |
| 31 Dec, 21 | 82 | 1.23% |
| 30 Sep, 21 | 81 | -10.00% |
| 30 Jun, 21 | 90 | 8.43% |
| 31 Mar, 21 | 83 | 1.22% |
| 31 Dec, 20 | 82 | 5.13% |
| 30 Sep, 20 | 78 | 59.18% |
| 30 Jun, 20 | 49 | -20.97% |
| 31 Mar, 20 | 62 | -3.13% |
| 31 Dec, 19 | 64 | - |
| 30 Sep, 19 | 64 | 25.49% |
| 30 Jun, 19 | 51 | -21.54% |
| 31 Mar, 19 | 65 | 35.42% |
| 31 Dec, 18 | 48 | -23.81% |
| 30 Sep, 18 | 63 | -8.70% |
| 30 Jun, 18 | 69 | 27.78% |
| 31 Mar, 18 | 54 | -16.92% |
| 31 Dec, 17 | 65 | 27.45% |
| 30 Sep, 17 | 51 | 10.87% |
| 30 Jun, 17 | 46 | 17.95% |
| 31 Mar, 17 | 39 | -17.02% |
| 31 Dec, 16 | 47 | 4.44% |
| 30 Sep, 16 | 45 | 12.50% |
| 30 Jun, 16 | 40 | -4.76% |
| 31 Mar, 16 | 42 | 20.00% |
| 31 Dec, 15 | 35 | -25.53% |
| 30 Sep, 15 | 47 | 88.00% |
| 30 Jun, 15 | 25 | 78.57% |
| 31 Mar, 15 | 14 | 27.27% |
| 31 Dec, 14 | 11 | -38.89% |
| 30 Sep, 14 | 18 | 157.14% |
| 30 Jun, 14 | 7 | - |
| 31 Mar, 14 | - | - |
29 institutional shareholders have reduced their position in QTWO stock as of 30 Jun 24 compared to 84 in the previous quarter (a -65.48% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 119 | -53.70% | 21,321,917 | -65.47% | 35.44% | 0.33% | 66 | -47.62% | 29 | -65.48% |
| 31 Mar, 24 | 257 | 7.08% | 61,753,090 | 3.18% | 103.88% | 0.99% | 126 | 1.61% | 84 | 10.53% |
| 31 Dec, 23 | 240 | 12.68% | 59,847,578 | 1.69% | 102.56% | 1.01% | 124 | 18.10% | 76 | 4.11% |
| 30 Sep, 23 | 213 | 0.95% | 58,855,685 | -0.45% | 100.62% | 0.98% | 105 | -0.94% | 73 | 4.29% |
| 30 Jun, 23 | 211 | 1.93% | 59,120,186 | 2.50% | 101.43% | 1.02% | 106 | -10.17% | 70 | 11.11% |
| 31 Mar, 23 | 207 | - | 57,680,753 | 0.31% | 99.65% | 1.00% | 118 | 1.72% | 63 | 1.61% |
| 31 Dec, 22 | 207 | -2.82% | 57,502,049 | -2.25% | 99.86% | 0.95% | 116 | 11.54% | 62 | -13.89% |
| 30 Sep, 22 | 213 | -3.18% | 58,825,197 | -1.62% | 102.55% | 0.94% | 104 | -15.45% | 72 | 5.88% |
| 30 Jun, 22 | 220 | -9.84% | 59,794,303 | 0.27% | 104.47% | 0.95% | 123 | 7.89% | 68 | -21.84% |
| 31 Mar, 22 | 244 | 0.83% | 59,635,751 | -2.85% | 104.60% | 0.90% | 114 | -4.20% | 87 | 6.10% |
| 31 Dec, 21 | 242 | -3.20% | 61,387,164 | 2.11% | 107.99% | 0.96% | 119 | - | 82 | 1.23% |
| 30 Sep, 21 | 250 | 0.40% | 60,116,353 | 0.90% | 106.29% | 0.95% | 119 | -0.83% | 81 | -10.00% |
| 30 Jun, 21 | 249 | -9.12% | 59,583,042 | -1.83% | 105.72% | 0.89% | 120 | -21.05% | 90 | 8.43% |
| 31 Mar, 21 | 274 | 4.58% | 60,691,833 | -1.33% | 108.77% | 0.86% | 152 | 13.43% | 83 | 1.22% |
| 31 Dec, 20 | 262 | 3.15% | 61,511,285 | -3.76% | 112.59% | 0.79% | 134 | -4.29% | 82 | 5.13% |
| 30 Sep, 20 | 254 | 7.17% | 63,911,825 | 5.91% | 119.30% | 0.86% | 140 | -6.04% | 78 | 59.18% |
| 30 Jun, 20 | 237 | 13.94% | 60,345,939 | 10.08% | 117.77% | 0.92% | 149 | 35.45% | 49 | -20.97% |
| 31 Mar, 20 | 208 | 0.48% | 54,821,326 | 3.11% | 112.85% | 0.85% | 110 | - | 62 | -3.13% |
| 31 Dec, 19 | 207 | 0.49% | 53,167,036 | 2.97% | 115.09% | 0.99% | 110 | 5.77% | 64 | - |
| 30 Sep, 19 | 206 | -1.90% | 51,631,124 | 3.45% | 108.06% | 0.88% | 104 | -16.13% | 64 | 25.49% |
| 30 Jun, 19 | 210 | 4.48% | 49,908,624 | 12.93% | 110.96% | 1.09% | 124 | 30.53% | 51 | -21.54% |
| 31 Mar, 19 | 201 | 11.67% | 44,193,479 | 2.37% | 100.96% | 0.99% | 95 | 2.15% | 65 | 35.42% |
| 31 Dec, 18 | 180 | - | 43,170,741 | 3.92% | 100.87% | 1.08% | 93 | 19.23% | 48 | -23.81% |
| 30 Sep, 18 | 180 | -5.76% | 41,543,925 | 3.05% | 96.63% | 1.08% | 78 | -11.36% | 63 | -8.70% |
| 30 Jun, 18 | 191 | 6.70% | 40,313,591 | 1.66% | 94.62% | 1.07% | 88 | -2.22% | 69 | 27.78% |
| 31 Mar, 18 | 179 | 5.29% | 39,654,313 | 4.66% | 94.03% | 1.11% | 90 | 18.42% | 54 | -16.92% |
| 31 Dec, 17 | 170 | 4.29% | 37,888,552 | -0.54% | 91.92% | 1.09% | 76 | -6.17% | 65 | 27.45% |
| 30 Sep, 17 | 163 | 5.16% | 38,092,501 | -0.50% | 92.04% | 1.06% | 81 | - | 51 | 10.87% |
| 30 Jun, 17 | 155 | -1.27% | 38,283,681 | -0.16% | 93.23% | 1.05% | 81 | 2.53% | 46 | 17.95% |
| 31 Mar, 17 | 157 | 12.95% | 38,343,846 | 2.37% | 94.37% | 1.06% | 79 | 19.70% | 39 | -17.02% |
| 31 Dec, 16 | 139 | 2.21% | 37,457,719 | 1.63% | 94.47% | 1.11% | 66 | 1.54% | 47 | 4.44% |
| 30 Sep, 16 | 136 | 1.49% | 36,857,886 | 3.92% | 92.45% | 1.14% | 65 | -10.96% | 45 | 12.50% |
| 30 Jun, 16 | 134 | 14.53% | 35,467,898 | 3.69% | 89.94% | 1.17% | 73 | 30.36% | 40 | -4.76% |
| 31 Mar, 16 | 117 | -7.14% | 34,204,791 | 5.02% | 87.65% | 1.15% | 56 | -12.50% | 42 | 20.00% |
| 31 Dec, 15 | 126 | -7.35% | 32,568,601 | 0.62% | 87.37% | 1.17% | 64 | -9.86% | 35 | -25.53% |
| 30 Sep, 15 | 136 | 18.26% | 32,367,963 | 8.18% | 86.46% | 1.34% | 71 | -2.74% | 47 | 88.00% |
| 30 Jun, 15 | 115 | 8.49% | 29,921,261 | 5.67% | 80.36% | 1.27% | 73 | 1.39% | 25 | 78.57% |
| 31 Mar, 15 | 106 | 13.98% | 28,315,407 | 85.87% | 79.46% | 4.05% | 72 | 5.88% | 14 | 27.27% |
| 31 Dec, 14 | 93 | 45.31% | 15,234,140 | 72.28% | 44.28% | 6.61% | 68 | 78.95% | 11 | -38.89% |
| 30 Sep, 14 | 64 | 12.28% | 8,842,469 | 3.85% | 25.88% | 4.14% | 38 | -24.00% | 18 | 157.14% |
| 30 Jun, 14 | 57 | 235.29% | 8,514,288 | 168.16% | 24.99% | 25.31% | 50 | 194.12% | 7 | - |
| 31 Mar, 14 | 17 | - | 3,175,052 | - | 9.94% | - | 17 | - | - | - |
Q2 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Q2's stock was made by Price Jonathan on Aug 16 2024, selling 11,000 shares at $71.64 per share (valued at $788.04K).
Q2 Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | 6 | 22 | 27.27% |
| Q1 2024 | 30 | 44 | 68.18% |
| Q4 2023 | 3 | 19 | 15.79% |
| Q3 2023 | - | 6 | - |
| Q2 2023 | 12 | 6 | 200.00% |
| Q1 2023 | 24 | 9 | 266.67% |
| Q4 2022 | 2 | 4 | 50.00% |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 9 | 3 | 300.00% |
| Q1 2022 | 13 | 8 | 162.50% |
| Q4 2021 | 2 | 9 | 22.22% |
| Q3 2021 | 1 | 5 | 20.00% |
| Q2 2021 | 13 | 9 | 144.44% |
| Q1 2021 | 23 | 31 | 74.19% |
| Q4 2020 | 16 | 33 | 48.48% |
| Q3 2020 | 18 | 49 | 36.73% |
| Q2 2020 | 15 | 20 | 75.00% |
| Q1 2020 | 30 | 51 | 58.82% |
| Q4 2019 | 16 | 31 | 51.61% |
0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Q2's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | - | 22 | - |
| Q1 2024 | - | 38 | - |
| Q4 2023 | - | 16 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 9 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 7 | - |
| Q4 2021 | - | 7 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | 25 | - |
| Q4 2020 | - | 15 | - |
| Q3 2020 | - | 33 | - |
| Q2 2020 | - | 12 | - |
| Q1 2020 | - | 41 | - |
| Q4 2019 | - | 11 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Q2's stocks.
Q2 Peer Ownership
| Ticker | Company |
|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. |
| PCTY | Paylocity Holding Corporation |
| MLNK | MeridianLink, Inc. |
| PRO | PROS Holdings, Inc. |
| APPF | AppFolio, Inc. |
| PWSC | PowerSchool Holdings, Inc. |
| LAW | CS Disco, Inc. |
| PYCR | Paycor HCM, Inc. |
| ENFN | Enfusion, Inc. |
| AMSWA | American Software, Inc. |
| AGYS | Agilysys, Inc. |
| GBTG | Global Business Travel Group, Inc. |
| BL | BlackLine, Inc. |
| ALKT | Alkami Technology, Inc. |
QTWO Ownership FAQ
Who Owns Q2?
Q2 is owned by institutional shareholders (35.44%), insiders (3.06%), and public (61.50%). The largest institutional shareholder of Q2 is VANGUARD GROUP INC (11.42% of total shares) and the top mutual fund owner is Virtus Artificial Intelligence & Technology Opportunities Fund (1.52% of total shares).
Who are the major institutional shareholders of Q2?
Q2's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., WASATCH ADVISORS LP, MACQUARIE GROUP LTD, and BROWN CAPITAL MANAGEMENT LLC. The top five shareholders own together 35.16% of the company's share outstanding.
How many Q2 shareholders are there?
As of Jun 2024, there are 119 institutional shareholders of Q2.
What percentage of Q2 is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 6.87M shares of Q2, representing 11.42% of the company's total shares outstanding, valued at $414.47M (as of Jun 2024).
What percentage of Q2 is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.69M shares of Q2 (QTWO), compromising 9.46% of the company, valued at $343.37M.
What percentage of Q2 is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of Q2. The company owns 3.72M of the company's shares outstanding (worth $224.26M).