Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in QTWO / Q2 Holdings, Inc.

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Q2 Holdings, Inc. (US:QTWO) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 69,771 shares of Q2 Holdings, Inc.. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F Q2 HLDGS COM 74736L109 0 -100.00 0
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 69,771 3,614 5.46 5,582 -16.16 0.0130
2025-02-14 2024-12-31 13F Q2 HLDGS COM 74736L109 66,157 66,157 6,659 0.0202
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 0 -88,986 -100.00 0 -100.00
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 88,986 -656,693 -88.07 2,191 -89.07 0.0075
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 745,679 -51,967 -6.52 20,036 -21.99 0.0723
2023-02-14 2022-09-30 13F/A-1 Q2 Holdings COM 74736L109 797,646 12,329 1.57 25,684 -15.20 0.1010
2022-11-14 2022-09-30 13F Q2 Holdings COM 74736L109 797,646 12,329 25,684 0.1010
2023-02-14 2022-06-30 13F/A-1 Q2 Holdings COM 74736L109 785,317 -5,657 -0.72 30,290 -37.89 0.1122
2022-08-15 2022-06-30 13F Q2 Holdings COM 74736L109 785,317 -5,657 30,290 0.1123
2023-02-14 2022-03-31 13F/A-1 Q2 Holdings COM 74736L109 790,974 47,148 6.34 48,764 -17.48 0.1386
2022-05-13 2022-03-31 13F Q2 Holdings COM 74736L109 790,974 47,148 48,763 0.1386
2022-02-14 2021-12-31 13F Q2 Holdings COM 74736L109 743,826 41,867 5.96 59,090 5.04 0.1510
2021-11-15 2021-09-30 13F Q2 Holdings COM 74736L109 701,959 131,727 23.10 56,255 -3.83 0.1579
2021-08-13 2021-06-30 13F/A-1 Q2 Holdings COM 74736L109 570,232 136,425 31.45 58,495 34.57 0.1649
2021-08-13 2021-06-30 13F Q2 Holdings COM 74736L109 570,232 136,425 58,495 0.0988
2021-05-14 2021-03-31 13F Q2 Holdings COM 74736L109 433,807 20,876 5.06 43,468 -16.81 0.1324
2021-02-12 2020-12-31 13F Q2 Holdings COM 74736L109 412,931 6,767 1.67 52,249 40.96 0.1640
2021-02-11 2020-09-30 13F/A-1 Q2 Holdings COM 74736L109 406,164 139 0.03 37,067 6.42 0.1340
2020-11-13 2020-09-30 13F Q2 Holdings COM 74736L109 406,164 139 37,067 73,991.6150
2021-02-12 2020-06-30 13F/A-1 Q2 HLDGS COM 74736L109 406,025 22,152 5.77 34,832 53.63 0.1372
2020-08-14 2020-06-30 13F Q2 HLDGS COM 74736L109 406,025 22,152 34,832 137,365.0751
2021-02-12 2020-03-31 13F/A-2 Q2 HLDGS COM 74736L109 383,873 -51,184 -11.76 22,672 -35.73 0.1133
2020-06-15 2020-03-31 13F/A-1 Q2 HLDGS COM 74736L109 383,873 0 22,672 0.1134
2020-05-15 2020-03-31 13F Q2 HLDGS COM 74736L109 383,873 -51,184 22,672 63,051.2219
2021-02-12 2019-12-31 13F/A-1 Q2 HLDGS COM 74736L109 435,057 -48,039 -9.94 35,275 -7.42 0.1435
2020-02-18 2019-12-31 13F Q2 HLDGS COM 74736L109 435,057 -48,039 35,275 143,627.7391
2021-02-12 2019-09-30 13F/A-1 Q2 HLDGS COM 74736L109 483,096 -3,079 -0.63 38,102 2.63 0.1516
2019-11-14 2019-09-30 13F Q2 HLDGS COM 74736L109 483,096 -3,079 38,102 151,838.8957
2021-02-12 2019-06-30 13F/A-1 Q2 HLDGS COM 74736L109 486,175 -68,336 -12.32 37,125 -3.34 0.1449
2019-08-13 2019-06-30 13F Q2 HLDGS COM 74736L109 486,175 -68,336 37,125 145,588.6349
2019-05-14 2019-03-31 13F Q2 HLDGS COM 74736L109 554,511 168,422 43.62 38,406 100.75 0.1501
2019-02-13 2018-12-31 13F Q2 HLDGS COM 74736L109 386,089 34,526 9.82 19,131 -10.13 0.0834
2018-11-08 2018-09-30 13F Q2 HLDGS COM 74736L109 351,563 101,476 40.58 21,287 49.20 0.0781
2018-08-13 2018-06-30 13F Q2 HLDGS COM 74736L109 250,087 110,241 78.83 14,267 123.97 0.0547
2018-05-14 2018-03-31 13F Q2 HLDGS COM 74736L109 139,846 35,246 33.70 6,370 65.24 0.0254
2018-02-13 2017-12-31 13F Q2 HLDGS COM 74736L109 104,600 13,600 14.95 3,855 1.72 0.0151
2017-12-01 2017-09-30 13F/A-1 Q2 HLDGS COM 74736L109 91,000 10,000 12.35 3,790 26.63 0.0163
2017-11-13 2017-09-30 13F Q2 HLDGS COM 74736L109 91,000 10,000 3,790
2017-08-10 2017-06-30 13F Q2 HLDGS COM 74736L109 81,000 14,000 20.90 2,993 28.18 0.0136
2017-05-11 2017-03-31 13F Q2 HLDGS COM 74736L109 67,000 -11,300 -14.43 2,335 3.36 0.0105
2017-02-13 2016-12-31 13F Q2 HLDGS COM 74736L109 78,300 -700 -0.89 2,259 -0.22 0.0106
2016-11-10 2016-09-30 13F Q2 HLDGS COM 74736L109 79,000 79,000 2,264 0.0099
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.