Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership169,732 shares
Latest Disclosed Value $ 8,028,324
Silvercrest Asset Management Group Llc reports 17.14% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 169,732 shares of Q2 Holdings, Inc. (US:QTWO) valued at $8,028,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 204,839 shares of Q2 Holdings, Inc.. This represents a change in shares of -17.14% during the quarter. The current value of the position is $7,709,227 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 INC COM COM 74736L109 169,732 -35,107 -17.14 8,028 -45.69 0.0580
2026-02-17 2025-12-31 13F Q2 HLDGS COM 74736L109 204,839 1,094 0.54 14,781 0.22 0.1016
2025-11-14 2025-09-30 13F Q2 HLDGS INC COM COM 74736L109 203,745 -602 -0.29 14,749 -22.88 0.0976
2025-08-14 2025-06-30 13F Q2 HLDGS INC COM COM 74736L109 204,347 204,347 19,125 0.1285
2022-08-15 2022-06-30 13F Q2 HLDGS INC COM COM 74736L109 0 -5,637 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Q2 HLDGS INC COM COM 74736L109 5,637 315 5.92 348 -17.73 0.0023
2022-02-14 2021-12-31 13F Q2 HLDGS INC COM COM 74736L109 5,322 524 10.92 423 9.87 0.0027
2021-11-15 2021-09-30 13F Q2 HLDGS INC COM COM 74736L109 4,798 1,409 41.58 385 10.63 0.0026
2021-08-16 2021-06-30 13F Q2 HLDGS INC COM COM 74736L109 3,389 3,389 348 0.0023
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.