Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership144,022 shares
Latest Disclosed Value $ 6,812,240
Legal & General Group Plc reports 11.05% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 144,022 shares of Q2 Holdings, Inc. (US:QTWO) valued at $6,812,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 161,914 shares of Q2 Holdings, Inc.. This represents a change in shares of -11.05% during the quarter. The current value of the position is $6,583,246 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F Q2 HLDGS COM 74736L109 144,022 -17,892 -11.05 6,812 -41.69 0.0016
2026-02-09 2025-12-31 13F Q2 HLDGS COM 74736L109 161,914 -5,593 -3.34 11,684 -3.65 0.0026
2025-11-13 2025-09-30 13F Q2 HLDGS COM 74736L109 167,507 97,077 137.83 12,126 83.96 0.0027
2025-08-12 2025-06-30 13F Q2 HLDGS COM 74736L109 70,430 2,263 3.32 6,592 20.85 0.0016
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 68,167 -53 -0.08 5,454 -20.57 0.0015
2025-02-13 2024-12-31 13F Q2 HLDGS COM 74736L109 68,220 -2,128 -3.02 6,866 22.37 0.0018
2025-02-28 2024-09-30 13F/A-2 Q2 HLDGS COM 74736L109 70,348 1,107 1.60 5,612 34.33 0.0015
2024-11-14 2024-09-30 13F/A-1 Q2 HLDGS COM 74736L109 77,196 1,107 6,158 0.0013
2024-11-14 2024-09-30 13F Q2 HLDGS COM 74736L109 77,196 1,107 6,158 0.0006
2025-05-29 2024-06-30 13F/A-1 Q2 HLDGS COM 74736L109 69,241 -5,608 -7.49 4,177 6.18 0.0012
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 76,089 1,240 4,590 0.0010
2025-05-29 2024-03-31 13F/A-2 Q2 HLDGS COM 74736L109 74,849 -653 -0.86 3,934 20.05 0.0011
2024-07-01 2024-03-31 13F/A-1 Q2 HLDGS COM 74736L109 74,849 -653 3,934 0.0009
2024-05-14 2024-03-31 13F Q2 HLDGS COM 74736L109 74,849 -653 3,934 0.0005
2025-05-29 2023-12-31 13F/A-1 Q2 HLDGS COM 74736L109 75,502 -3,472 -4.40 3,278 28.61 0.0010
2024-02-15 2023-12-31 13F Q2 HLDGS COM 74736L109 75,502 -3,472 3,278 0.0008
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 78,974 5,040 6.82 2,548 11.56 0.0009
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 73,934 2,003 2.78 2,285 29.04 0.0007
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 71,931 5,311 7.97 1,771 -1.12 0.0006
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 66,620 12,664 23.47 1,790 2.99 0.0007
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 53,956 -492 -0.90 1,738 -17.24 0.0007
2022-08-22 2022-06-30 13F Q2 HLDGS COM 74736L109 54,448 1,783 3.39 2,100 -35.32 0.0007
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 52,665 799 1.54 3,247 -21.19 0.0010
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 51,866 1,868 3.74 4,120 2.82 0.0012
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 49,998 11,876 31.15 4,007 2.45 0.0013
2021-08-12 2021-06-30 13F Q2 HLDGS COM 74736L109 38,122 6,031 18.79 3,911 21.61 0.0013
2021-05-17 2021-03-31 13F Q2 HLDGS COM 74736L109 32,091 1 0.00 3,216 -20.79 0.0012
2021-02-12 2020-12-31 13F Q2 HLDGS COM 74736L109 32,090 3,943 14.01 4,060 58.10 0.0016
2020-11-13 2020-09-30 13F Q2 HLDGS COM 74736L109 28,147 -1,848 -6.16 2,568 -0.19 0.0011
2020-08-14 2020-06-30 13F Q2 HLDGS COM 74736L109 29,995 4,008 15.42 2,573 67.62 0.0012
2020-05-14 2020-03-31 13F Q2 HLDGS COM 74736L109 25,987 -1,368 -5.00 1,535 -30.79 0.0009
2020-02-13 2019-12-31 13F Q2 HLDGS COM 74736L109 27,355 9,992 57.55 2,218 67.27 0.0011
2019-08-14 2019-06-30 13F Q2 HLDGS COM 74736L109 17,363 1,063 6.52 1,326 17.45 0.0007
2019-05-15 2019-03-31 13F Q2 HLDGS COM 74736L109 16,300 2,222 15.78 1,129 61.75 0.0006
2019-02-15 2018-12-31 13F Q2 HLDGS COM 74736L109 14,078 949 7.23 698 -12.20 0.0005
2018-11-20 2018-09-30 13F Q2 HLDGS COM 74736L109 13,129 1,370 11.65 795 18.48 0.0006
2018-08-10 2018-06-30 13F Q2 HLDGS COM 74736L109 11,759 -2,008 -14.59 671 7.02 0.0005
2018-05-17 2018-03-31 13F Q2 HLDGS COM 74736L109 13,767 -2,089 -13.17 627 7.36 0.0005
2018-02-13 2017-12-31 13F Q2 HLDGS COM 74736L109 15,856 2,859 22.00 584 8.15 0.0004
2017-11-09 2017-09-30 13F Q2 HLDGS COM 74736L109 12,997 5,741 79.12 540 100.74 0.0004
2017-08-03 2017-06-30 13F Q2 HLDGS COM 74736L109 7,256 1,195 19.72 269 27.49 0.0002
2017-05-12 2017-03-31 13F Q2 HLDGS COM 74736L109 6,061 -232 -3.69 211 15.93 0.0002
2017-02-13 2016-12-31 13F Q2 HLDGS COM 74736L109 6,293 2,791 79.70 182 85.71 0.0002
2016-10-12 2016-09-30 13F Q2 HLDGS COM 74736L109 3,502 -299 -7.87 98 -6.67 0.0001
2016-08-16 2016-06-30 13F Q2 HLDGS COM 74736L109 3,801 0 0.00 105 16.67 0.0001
2016-05-16 2016-03-31 13F Q2 HLDGS COM 74736L109 3,801 0 0.00 90 -10.89 0.0001
2016-02-16 2015-12-31 13F Q2 HLDGS COM 74736L109 3,801 0 0.00 101 9.78 0.0001
2015-11-13 2015-09-30 13F Q2 HLDGS COM 74736L109 3,801 0 0.00 92 -11.54 0.0001
2015-07-31 2015-06-30 13F Q2 HLDGS COM 74736L109 3,801 3,801 104 0.0001
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.