Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership16,081 shares
Latest Disclosed Value $ 761
SG Americas Securities, LLC reports 25.32% increase in ownership of QTWO / Q2 Holdings, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 16,081 shares of Q2 Holdings, Inc. (US:QTWO) valued at $760,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 12,832 shares of Q2 Holdings, Inc.. The current value of the position is $735,063 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)
2026-04-16 2026-03-31 13F Q2 HLDGS INC COM COM 74736L109 16,081 3,249 25.32 1 0.0008
2026-01-09 2025-12-31 13F Q2 HLDGS INC COM COM 74736L109 12,832 -16,947 -56.91 1 -100.00 0.0012
2025-10-23 2025-09-30 13F Q2 HLDGS INC COM COM 74736L109 29,779 29,779 2 0.0073
2025-08-08 2025-06-30 13F Q2 HLDGS INC COM COM 74736L109 0 -12,214 -100.00 0 0.0000
2025-04-15 2025-03-31 13F Q2 HLDGS INC COM COM 74736L109 12,214 9,658 377.86 1 0.0032
2025-01-17 2024-12-31 13F Q2 HLDGS INC COM COM 74736L109 2,556 -6,984 -73.21 0 0.0011
2024-10-03 2024-09-30 13F Q2 HLDGS INC COM COM 74736L109 9,540 -38,860 -80.29 1 -100.00 0.0028
2024-07-12 2024-06-30 13F Q2 HLDGS INC COM COM 74736L109 48,400 45,111 1,371.57 3 0.0170
2024-05-06 2024-03-31 13F Q2 HLDGS INC COM COM 74736L109 3,289 3,289 0 0.0008
2023-10-13 2023-09-30 13F Q2 HLDGS INC COM COM 74736L109 0 -15,095 -100.00 0 0.0000
2023-07-10 2023-06-30 13F Q2 HLDGS INC COM COM 74736L109 15,095 -8,904 -37.10 0 0.0035
2023-04-28 2023-03-31 13F Q2 HLDGS INC COM COM 74736L109 23,999 16,731 230.20 1 0.0069
2023-02-02 2022-12-31 13F Q2 HLDGS INC COM COM 74736L109 7,268 -6,801 -48.34 0 -100.00 0.0024
2022-10-31 2022-09-30 13F Q2 HLDGS INC COM COM 74736L109 14,069 -8,893 -38.73 453 -48.87 0.0056
2022-07-29 2022-06-30 13F Q2 HLDGS INC COM COM 74736L109 22,962 16,739 268.99 886 130.73 0.0094
2022-04-29 2022-03-31 13F Q2 HLDGS INC COM COM 74736L109 6,223 -54,544 -89.76 384 -92.04 0.0028
2022-02-07 2021-12-31 13F Q2 HLDGS INC COM COM 74736L109 60,767 26,306 76.34 4,827 74.76 0.0263
2021-11-01 2021-09-30 13F Q2 HLDGS INC COM COM 74736L109 34,461 31,945 1,269.67 2,762 970.54 0.0130
2021-08-12 2021-06-30 13F Q2 HLDGS INC COM COM 74736L109 2,516 -3,137 -55.49 258 -54.42 0.0012
2021-05-13 2021-03-31 13F Q2 HLDGS INC COM COM 74736L109 5,653 3,845 212.67 566 147.16 0.0030
2021-02-04 2020-12-31 13F Q2 HLDGS INC COM COM 74736L109 1,808 -3,126 -63.36 229 -49.11 0.0012
2020-11-09 2020-09-30 13F Q2 HLDGS INC COM COM 74736L109 4,934 -19,045 -79.42 450 -78.12 0.0029
2020-07-20 2020-06-30 13F Q2 HLDGS INC COM COM 74736L109 23,979 -3,621 -13.12 2,057 26.20 0.0171
2020-04-30 2020-03-31 13F Q2 HLDGS INC COM COM 74736L109 27,600 25,556 1,250.29 1,630 881.93 0.0153
2020-01-28 2019-12-31 13F Q2 HLDGS INC COM COM 74736L109 2,044 -43,397 -95.50 166 -95.37 0.0015
2019-11-04 2019-09-30 13F Q2 HLDGS INC COM COM 74736L109 45,441 28,835 173.64 3,584 182.65 0.0294
2019-07-29 2019-06-30 13F Q2 HLDGS INC COM COM 74736L109 16,606 5,223 45.88 1,268 60.91 0.0087
2019-04-29 2019-03-31 13F Q2 HLDGS INC COM COM 74736L109 11,383 -778 -6.40 788 30.68 0.0073
2019-01-31 2018-12-31 13F Q2 HLDGS INC COM COM 74736L109 12,161 -24,625 -66.94 603 -72.92 0.0053
2018-11-06 2018-09-30 13F Q2 HLDGS INC COM COM 74736L109 36,786 34,470 1,488.34 2,227 1,587.12 0.0165
2018-08-07 2018-06-30 13F Q2 HLDGS INC COM COM 74736L109 2,316 2,316 132 0.0012
2017-08-03 2017-06-30 13F Q2 HLDGS INC COM COM 74736L109 0 -3,114 -100.00 0 -100.00
2017-05-10 2017-03-31 13F Q2 HLDGS INC COM COM 74736L109 3,114 3,114 109 0.0010
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.