Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership83,630 shares
Latest Disclosed Value $ 6,034,741
Alliancebernstein L.p. reports 0.79% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 83,630 shares of Q2 Holdings, Inc. (US:QTWO) valued at $3,955,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,973 shares of Q2 Holdings, Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $3,798,475 USD.

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 83,630 657 0.79 6,035 0.79 0.0020
2026-02-17 2025-12-31 13F Q2 HLDGS COM 74736L109 82,973 4,405 5.61 5,987 5.28 0.0019
2025-11-14 2025-09-30 13F Q2 HLDGS COM 74736L109 78,568 3,591 4.79 5,688 -18.95 0.0018
2025-08-14 2025-06-30 13F Q2 HLDGS COM 74736L109 74,977 3,712 5.21 7,017 23.08 0.0023
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 71,265 -37 -0.05 5,702 -20.55 0.0021
2025-02-12 2024-12-31 13F Q2 HLDGS COM 74736L109 71,302 -3,557 -4.75 7,177 20.18 0.0024
2024-11-14 2024-09-30 13F Q2 HLDGS COM 74736L109 74,859 -79 -0.11 5,972 32.07 0.0020
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 74,938 10,169 15.70 4,521 32.81 0.0016
2024-05-14 2024-03-31 13F Q2 HLDGS COM 74736L109 64,769 -7 -0.01 3,404 21.10 0.0012
2024-02-14 2023-12-31 13F Q2 HLDGS COM 74736L109 64,776 225 0.35 2,812 34.95 0.0011
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 64,551 -1,056 -1.61 2,083 2.76 0.0009
2023-08-15 2023-06-30 13F Q2 HLDGS COM 74736L109 65,607 1,602 2.50 2,027 28.70 0.0008
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 64,005 -1,116 -1.71 1,576 -9.95 0.0007
2023-02-15 2022-12-31 13F Q2 HLDGS COM 74736L109 65,121 -6,386 -8.93 1,750 -24.06 0.0008
2022-11-15 2022-09-30 13F Q2 HLDGS COM 74736L109 71,507 69 0.10 2,303 -16.41 0.0011
2022-08-15 2022-06-30 13F Q2 HLDGS COM 74736L109 71,438 951 1.35 2,755 -36.61 0.0013
2022-05-13 2022-03-31 13F Q2 HLDGS COM 74736L109 70,487 228 0.32 4,346 -22.13 0.0017
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 70,259 -1 -0.00 5,581 -0.89 0.0020
2021-11-10 2021-09-30 13F Q2 HLDGS COM 74736L109 70,260 -300 -0.43 5,631 -22.20 0.0022
2021-07-30 2021-06-30 13F Q2 HLDGS COM 74736L109 70,560 -468,116 -86.90 7,238 -86.59 0.0029
2021-05-06 2021-03-31 13F Q2 HLDGS COM 74736L109 538,676 -238,553 -30.69 53,975 -45.12 0.0237
2021-02-08 2020-12-31 13F Q2 HLDGS COM 74736L109 777,229 702,969 946.63 98,343 1,351.13 0.0464
2020-11-12 2020-09-30 13F Q2 HLDGS COM 74736L109 74,260 -2,300 -3.00 6,777 3.18 0.0036
2020-08-13 2020-06-30 13F Q2 HLDGS COM 74736L109 76,560 13,450 21.31 6,568 76.23 0.0039
2020-05-14 2020-03-31 13F Q2 HLDGS COM 74736L109 63,110 820 1.32 3,727 -26.20 0.0027
2020-02-18 2019-12-31 13F Q2 HLDGS COM 74736L109 62,290 30 0.05 5,050 2.85 0.0029
2019-11-14 2019-09-30 13F Q2 HLDGS COM 74736L109 62,260 -1,590 -2.49 4,910 0.70 0.0031
2019-08-14 2019-06-30 13F Q2 HLDGS COM 74736L109 63,850 3,950 6.59 4,876 17.52 0.0030
2019-05-14 2019-03-31 13F Q2 HLDGS COM 74736L109 59,900 4,550 8.22 4,149 51.26 0.0027
2019-02-13 2018-12-31 13F Q2 HLDGS COM 74736L109 55,350 -385,683 -87.45 2,743 -89.73 0.0020
2018-11-08 2018-09-30 13F Q2 HLDGS COM 74736L109 441,033 -3,994 -0.90 26,705 5.18 0.0174
2018-08-13 2018-06-30 13F Q2 HLDGS COM 74736L109 445,027 -70,646 -13.70 25,389 8.09 0.0177
2018-05-14 2018-03-31 13F Q2 HLDGS COM 74736L109 515,673 -228,662 -30.72 23,489 -14.36 0.0170
2018-02-13 2017-12-31 13F Q2 HLDGS COM 74736L109 744,335 -104,567 -12.32 27,429 -22.42 0.0196
2017-11-13 2017-09-30 13F Q2 HLDGS COM 74736L109 848,902 -52,208 -5.79 35,357 6.19 0.0265
2017-08-10 2017-06-30 13F Q2 HLDGS COM 74736L109 901,110 -64,747 -6.70 33,296 -1.08 0.0258
2017-05-11 2017-03-31 13F Q2 HLDGS COM 74736L109 965,857 -216,972 -18.34 33,660 -1.36 0.0268
2017-02-13 2016-12-31 13F Q2 HLDGS COM 74736L109 1,182,829 -41,262 -3.37 34,125 -2.73 0.0284
2016-11-10 2016-09-30 13F Q2 HLDGS COM 74736L109 1,224,091 1,189,791 3,468.78 35,082 3,550.57 0.0296
2016-08-11 2016-06-30 13F Q2 HLDGS COM 74736L109 34,300 18,900 122.73 961 159.73 0.0008
2016-05-13 2016-03-31 13F Q2 HLDGS COM 74736L109 15,400 -2,700 -14.92 370 -22.43 0.0003
2016-02-16 2015-12-31 13F/A-1 Q2 HLDGS COM 74736L109 18,100 5,520 43.88 477 53.38 0.0004
2016-02-12 2015-12-31 13F Q2 HLDGS COM 74736L109 18,100 447
2015-11-13 2015-09-30 13F Q2 HLDGS COM 74736L109 12,580 2,680 27.07 311 11.07 0.0003
2015-08-14 2015-06-30 13F Q2 HLDGS COM 74736L109 9,900 4,100 70.69 280 127.64 0.0002
2015-05-13 2015-03-31 13F Q2 HOLDINGS COM 74736L109 5,800 3,400 141.67 123 173.33 0.0001
2015-02-13 2014-12-31 13F Q2 HOLDINGS COM 74736L109 2,400 0 0.00 45 32.35 0.0000
2014-11-13 2014-09-30 13F Q2 HOLDINGS COM 74736L109 2,400 -1,200 -33.33 34 -33.33 0.0000
2014-08-13 2014-06-30 13F Q2 HOLDINGS COM 74736L109 3,600 3,600 51 0.0000
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.