Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership6,328 shares
Latest Disclosed Value $ 299,315
Arcus Capital Partners, LLC reports 0.09% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 6,328 shares of Q2 Holdings, Inc. (US:QTWO) valued at $299,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 6,334 shares of Q2 Holdings, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $289,253 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)
2026-05-06 2026-03-31 13F Q2 HLDGS COM 74736L109 6,328 -6 -0.09 299 -34.57 0.1076
2026-05-06 2025-12-31 13F Q2 HLDGS COM 74736L109 6,334 6,334 457 0.1641
2025-10-30 2025-09-30 13F Q2 HLDGS COM 74736L109 0 -100.00 0
2025-07-29 2025-06-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 592 17.00 0.2562
2025-04-30 2025-03-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 506 52.41 0.2032
2025-01-30 2024-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 333 -34.13 0.1052
2024-11-04 2024-09-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 505 32.28 0.1827
2024-07-24 2024-06-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 382 14.76 0.1470
2024-04-19 2024-03-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 333 21.17 0.1052
2024-01-23 2023-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 275 34.31 0.0966
2023-10-16 2023-09-30 13F Q2 HLDGS COM 74736L109 6,328 6,328 204 0.0627
2023-05-09 2023-03-31 13F Q2 HLDGS COM 74736L109 0 -6,328 -100.00 0 -100.00
2023-01-27 2022-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 170 -16.67 0.0680
2022-10-25 2022-09-30 13F Q2 HLDGS COM 74736L109 6,328 -51 -0.80 204 -17.07 0.0853
2022-07-29 2022-06-30 13F Q2 HLDGS COM 74736L109 6,379 51 0.81 246 -36.92 0.1075
2022-05-04 2022-03-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 390 -22.47 0.1385
2022-01-28 2021-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 503 -0.79 0.1705
2021-10-27 2021-09-30 13F/A-1 Q2 HLDGS COM 74736L109 6,328 -6,328 -50.00 507 -60.94 0.1901
2021-10-26 2021-09-30 13F Q2 HLDGS COM 74736L109 6,328 -6,328 507 0.1905
2021-08-11 2021-06-30 13F Q2 HLDGS COM 74736L109 12,656 0 0.00 1,298 2.37 0.6064
2021-05-17 2021-03-31 13F Q2 HLDGS COM 74736L109 12,656 0 0.00 1,268 -20.80 0.1002
2021-02-11 2020-12-31 13F Q2 HLDGS COM 74736L109 12,656 0 0.00 1,601 38.61 0.2375
2020-11-05 2020-09-30 13F Q2 HLDGS COM 74736L109 12,656 6,328 100.00 1,155 112.71 0.1753
2020-08-03 2020-06-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 543 45.19 0.1504
2020-05-22 2020-03-31 13F/A-1 Q2 HLDGS COM 74736L109 6,328 0 0.00 374 -27.10 0.1607
2020-04-27 2020-03-31 13F Q2 HLDGS COM 74736L109 6,328 0 374 273,826.1716
2020-02-10 2019-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 513 2.81 0.1726
2019-10-31 2019-09-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 499 3.31 0.1972
2019-07-19 2019-06-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 483 10.27 0.1758
2019-04-29 2019-03-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 438 39.49 0.1688
2019-04-29 2018-12-31 13F/A-1 Q2 HLDGS COM 74736L109 6,328 0 0.00 314 -18.02 0.1838
2019-02-11 2018-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 314
2018-11-08 2018-09-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 383 6.09 0.1808
2018-08-13 2018-06-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 361 25.35 0.1762
2018-05-14 2018-03-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 288 23.61 0.1624
2018-02-13 2017-12-31 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 233 -11.74 0.1315
2017-11-15 2017-09-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 264 12.82 0.1380
2017-08-15 2017-06-30 13F Q2 HLDGS COM 74736L109 6,328 0 0.00 234 5.88 0.1478
2017-05-08 2017-03-31 13F Q2 HLDGS INC COM Stock 74736L109 6,328 6,328 221 0.1395
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.