Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership17,460 shares
Latest Disclosed Value $ 813,287
Fox Run Management, L.l.c. reports 214.54% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 17,460 shares of Q2 Holdings, Inc. (US:QTWO) valued at $825,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,551 shares of Q2 Holdings, Inc.. This represents a change in shares of 214.54% during the quarter. The current value of the position is $793,033 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)
2026-05-12 2026-03-31 13F Q2 HLDGS COM 74736L109 17,460 11,909 214.54 813 103.25 0.1423
2026-02-11 2025-12-31 13F Q2 HLDGS COM 74736L109 5,551 5,551 401 0.0618
2025-08-06 2025-06-30 13F Q2 HLDGS COM 74736L109 0 -17,118 -100.00 0 -100.00
2025-05-13 2025-03-31 13F Q2 HLDGS COM 74736L109 17,118 14,054 458.68 1,370 344.48 0.2122
2025-02-11 2024-12-31 13F Q2 HLDGS COM 74736L109 3,064 3,064 308 0.0560
2024-11-12 2024-09-30 13F Q2 HLDGS COM 74736L109 0 -3,679 -100.00 0 -100.00
2024-08-13 2024-06-30 13F Q2 HLDGS COM 74736L109 3,679 3,679 222 0.0418
2024-05-13 2024-03-31 13F Q2 HLDGS COM 74736L109 0 -10,589 -100.00 0 -100.00
2024-02-13 2023-12-31 13F Q2 HLDGS COM 74736L109 10,589 10,589 460 0.1172
2023-05-12 2023-03-31 13F Q2 HLDGS COM 74736L109 0 -23,885 -100.00 0 -100.00
2023-02-07 2022-12-31 13F Q2 HLDGS COM 74736L109 23,885 18,889 378.08 642 85.26 0.2577
2019-10-17 2019-03-31 13F Q2 HLDGS COM 74736L109 4,996 4,996 346 0.1955
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.