Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership210,848 shares
Latest Disclosed Value $ 9,973,123
RMB Capital Management, LLC reports 49.01% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 210,848 shares of Q2 Holdings, Inc. (US:QTWO) valued at $9,973,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,499 shares of Q2 Holdings, Inc.. This represents a change in shares of 49.01% during the quarter. The current value of the position is $9,637,862 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 210,848 69,349 49.01 9,973 -2.32 0.1774
2026-02-17 2025-12-31 13F Q2 HLDGS COM 74736L109 141,499 39,024 38.08 10,211 37.64 0.1769
2025-11-13 2025-09-30 13F Q2 HLDGS COM 74736L109 102,475 -2,834 -2.69 7,418 -24.73 0.1361
2025-08-14 2025-06-30 13F Q2 HLDGS COM 74736L109 105,309 806 0.77 9,856 17.87 0.1871
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 104,503 25,847 32.86 8,361 5.62 0.2062
2025-02-13 2024-12-31 13F Q2 HLDGS COM 74736L109 78,656 47,261 150.54 7,917 216.13 0.1824
2024-11-06 2024-09-30 13F Q2 HLDGS COM 74736L109 31,395 0 0.00 2,504 32.21 0.0569
2024-08-13 2024-06-30 13F Q2 HLDGS COM 74736L109 31,395 0 0.00 1,894 14.79 0.0454
2024-05-15 2024-03-31 13F Q2 HLDGS COM 74736L109 31,395 6,837 27.84 1,650 54.78 0.0378
2024-02-14 2023-12-31 13F Q2 HLDGS COM 74736L109 24,558 0 0.00 1,066 34.60 0.0326
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 24,558 3,795 18.28 792 23.56 0.0271
2023-08-11 2023-06-30 13F Q2 HLDGS COM 74736L109 20,763 0 0.00 642 25.44 0.0211
2023-05-11 2023-03-31 13F Q2 HLDGS COM 74736L109 20,763 15 0.07 511 -8.26 0.0179
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 20,748 0 0.00 557 -16.62 0.0198
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 20,748 0 0.00 668 -16.50 0.0249
2022-08-16 2022-06-30 13F/A-1 Q2 HLDGS COM 74736L109 20,748 0 0.00 800 -37.45 0.0275
2022-08-01 2022-06-30 13F Q2 HLDGS COM 74736L109 20,748 0 800 0.0298
2022-05-06 2022-03-31 13F Q2 HLDGS COM 74736L109 20,748 3,139 17.83 1,279 -8.58 0.0404
2022-01-26 2021-12-31 13F Q2 HLDGS COM 74736L109 17,609 8,322 89.61 1,399 88.04 0.0422
2021-10-20 2021-09-30 13F Q2 HLDGS COM 74736L109 9,287 0 0.00 744 -21.93 0.0244
2021-08-13 2021-06-30 13F Q2 HLDGS COM 74736L109 9,287 0 0.00 953 2.36 0.0319
2021-05-12 2021-03-31 13F Q2 HLDGS COM 74736L109 9,287 0 0.00 931 -20.77 0.0344
2021-02-11 2020-12-31 13F Q2 HLDGS COM 74736L109 9,287 0 0.00 1,175 38.56 0.0430
2020-11-10 2020-09-30 13F Q2 HLDGS COM 74736L109 9,287 -1,269 -12.02 848 -6.40 0.0367
2020-08-05 2020-06-30 13F Q2 HLDGS COM 74736L109 10,556 2,679 34.01 906 94.84 0.0399
2020-05-11 2020-03-31 13F Q2 HLDGS COM 74736L109 7,877 7,877 465 0.0221
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.