Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership221,812 shares
Latest Disclosed Value $ 10,491,708
Squarepoint Ops LLC reports 34.28% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 221,812 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $10,491,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 337,500 shares of Q2 Holdings, Inc.. This represents a change in shares of -34.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Q2 HLDGS COM 74736L109 221,812 -115,688 -34.28 10,492 -56.92 0.0123
2026-02-13 2025-12-31 13F Q2 HLDGS COM 74736L109 337,500 42,741 14.50 24,354 14.14 0.0259
2025-11-14 2025-09-30 13F Q2 HLDGS COM 74736L109 294,759 -167,332 -36.21 21,338 -50.66 0.0214
2025-08-27 2025-06-30 13F/A-1 Q2 HLDGS COM 74736L109 462,091 -103,479 -18.30 43,247 -4.43 0.0450
2025-08-14 2025-06-30 13F Q2 HLDGS COM 74736L109 462,091 -103,479 43,247 0.0450
2025-08-27 2025-03-31 13F/A-1 Q2 HLDGS COM 74736L109 565,570 448,579 383.43 45,251 284.30 0.0549
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 565,570 448,579 45,251 0.0549
2025-02-14 2024-12-31 13F Q2 HLDGS COM 74736L109 116,991 113,167 2,959.39 11,775 3,760.66 0.0116
2024-11-14 2024-09-30 13F Q2 HLDGS COM 74736L109 3,824 -20,602 -84.34 305 -79.29 0.0005
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 24,426 -5,181 -17.50 1,474 -5.33 0.0024
2024-05-15 2024-03-31 13F Q2 HLDGS COM 74736L109 29,607 -51,262 -63.39 1,556 -55.67 0.0027
2024-02-14 2023-12-31 13F Q2 HLDGS COM 74736L109 80,869 21,837 36.99 3,511 84.35 0.0066
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 59,032 36,725 164.63 1,905 176.34 0.0047
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 22,307 22,307 689 0.0021
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 0 -82,412 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 82,412 60,540 276.79 2,214 214.49 0.0088
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 21,872 -1,956 -8.21 704 -23.39 0.0036
2022-08-15 2022-06-30 13F Q2 HLDGS COM 74736L109 23,828 11,504 93.35 919 20.92 0.0051
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 12,324 7,472 154.00 760 97.40 0.0033
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 4,852 -2,806 -36.64 385 -37.30 0.0010
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 7,658 5,359 233.10 614 160.17 0.0018
2021-08-16 2021-06-30 13F Q2 HLDGS COM 74736L109 2,299 -12,260 -84.21 236 -83.82 0.0009
2021-05-17 2021-03-31 13F Q2 HLDGS COM 74736L109 14,559 10,453 254.58 1,459 180.58 0.0086
2021-02-16 2020-12-31 13F Q2 HLDGS COM 74736L109 4,106 -12,562 -75.37 520 -65.81 0.0039
2020-11-16 2020-09-30 13F Q2 HLDGS COM 74736L109 16,668 16,668 1,521 0.0205
2019-08-14 2019-06-30 13F Q2 HLDGS COM 74736L109 0 -11,245 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Q2 HLDGS COM 74736L109 11,245 -14,963 -57.09 779 -40.03 0.0082
2019-02-14 2018-12-31 13F Q2 HLDGS COM 74736L109 26,208 -2,984 -10.22 1,299 -26.53 0.0151
2018-11-14 2018-09-30 13F Q2 HLDGS COM 74736L109 29,192 21,692 289.23 1,768 313.08 0.0212
2018-08-14 2018-06-30 13F Q2 HLDGS COM 74736L109 7,500 -10,777 -58.96 428 -48.62 0.0057
2018-05-15 2018-03-31 13F Q2 HLDGS COM 74736L109 18,277 1,895 11.57 833 37.91 0.0132
2018-02-14 2017-12-31 13F Q2 HLDGS COM 74736L109 16,382 16,382 604 0.0105
2017-11-14 2017-09-30 13F Q2 HLDGS COM 74736L109 0 -6,300 -100.00 0 -100.00
2017-08-14 2017-06-30 13F Q2 HLDGS COM 74736L109 6,300 -3,488 -35.64 233 -31.67 0.0046
2017-05-15 2017-03-31 13F Q2 HLDGS COM 74736L109 9,788 1,588 19.37 341 43.88 0.0094
2017-02-14 2016-12-31 13F Q2 HLDGS COM 74736L109 8,200 8,200 0.00 237 0.0097
2016-05-16 2016-03-31 13F Q2 HLDGS COM 74736L109 0 -7,900 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Q2 HLDGS COM 74736L109 7,900 7,900 208 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.