Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership2,823,314 shares
Ownership 4.97%
Wellington Management Group Llp ownership in QTWO / Q2 Holdings, Inc.

2022-02-04 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,823,314 shares of Q2 Holdings, Inc. (US:QTWO). This represents 4.97 percent ownership of the company. In their previous filing dated 2021-02-04 , Wellington Management Group Llp had reported owning 3,705,953 shares, indicating a decrease of -23.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-04 2022-02-04 13G/A 3,705,953 2,823,314 -23.82 4.97 -27.76
2021-02-04 2021-02-04 13G/A 2,671,591 3,705,953 38.72 6.88 23.96
2020-01-28 2020-01-28 13G 2,671,591 5.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 324,409 324,409 15,345 0.0004
2023-12-01 2023-09-30 13F/A-1 Q2 HLDGS COM 74736L109 0 -113,220 -100.00 0 -100.00
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 0 -113,220 0
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 113,220 -2,174,033 -95.05 3,498 -93.79 0.0007
2023-05-12 2023-03-31 13F Q2 HLDGS COM 74736L109 2,287,253 -528,534 -18.77 56,312 -25.57 0.0112
2023-02-13 2022-12-31 13F Q2 HLDGS COM 74736L109 2,815,787 -34,001 -1.19 75,660 -17.55 0.0152
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 2,849,788 777,746 37.54 91,763 14.82 0.0195
2022-08-15 2022-06-30 13F Q2 HLDGS COM 74736L109 2,072,042 -248,603 -10.71 79,919 -44.14 0.0161
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 2,320,645 -502,669 -17.80 143,067 -36.21 0.0245
2022-02-11 2021-12-31 13F Q2 HLDGS COM 74736L109 2,823,314 -565,253 -16.68 224,285 -17.41 0.0359
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 3,388,567 198,041 6.21 271,560 -17.03 0.0462
2021-08-16 2021-06-30 13F Q2 HLDGS COM 74736L109 3,190,526 30,397 0.96 327,285 3.36 0.0545
2021-05-17 2021-03-31 13F Q2 HLDGS COM 74736L109 3,160,129 -545,805 -14.73 316,645 -32.47 0.0558
2021-02-12 2020-12-31 13F Q2 HLDGS COM 74736L109 3,705,934 -207,480 -5.30 468,913 31.30 0.0863
2020-11-16 2020-09-30 13F Q2 HLDGS COM 74736L109 3,913,414 -119,680 -2.97 357,139 3.22 0.0739
2020-08-14 2020-06-30 13F Q2 HLDGS COM 74736L109 4,033,094 1,439,890 55.53 345,998 125.92 0.0770
2020-05-14 2020-03-31 13F Q2 HLDGS COM 74736L109 2,593,204 -78,387 -2.93 153,154 -29.30 0.0405
2020-02-11 2019-12-31 13F Q2 HLDGS COM 74736L109 2,671,591 438,827 19.65 216,612 23.01 0.0454
2019-11-13 2019-09-30 13F Q2 HLDGS COM 74736L109 2,232,764 1,156,214 107.40 176,098 114.22 0.0397
2019-08-14 2019-06-30 13F Q2 HLDGS COM 74736L109 1,076,550 666,427 162.49 82,205 189.40 0.0182
2019-05-15 2019-03-31 13F Q2 HLDGS COM 74736L109 410,123 -196 -0.05 28,405 39.71 0.0064
2019-02-14 2018-12-31 13F Q2 HLDGS COM 74736L109 410,319 -34,192 -7.69 20,331 -24.46 0.0051
2018-11-14 2018-09-30 13F Q2 HLDGS COM 74736L109 444,511 10,989 2.53 26,914 8.82 0.0057
2018-08-14 2018-06-30 13F Q2 HLDGS COM 74736L109 433,522 97,510 29.02 24,732 61.59 0.0055
2018-05-15 2018-03-31 13F Q2 HLDGS COM 74736L109 336,012 6,612 2.01 15,305 26.09 0.0035
2018-02-13 2017-12-31 13F Q2 HLDGS COM 74736L109 329,400 -41,847 -11.27 12,138 -21.50 0.0027
2017-11-13 2017-09-30 13F Q2 HLDGS COM 74736L109 371,247 49,924 15.54 15,462 30.23 0.0035
2017-08-14 2017-06-30 13F Q2 HLDGS COM 74736L109 321,323 11,417 3.68 11,873 9.94 0.0028
2017-05-11 2017-03-31 13F Q2 HLDGS COM 74736L109 309,906 -4,646 -1.48 10,800 19.01 0.0026
2017-02-14 2016-12-31 13F Q2 HLDGS COM 74736L109 314,552 19,084 6.46 9,075 7.17 0.0023
2016-11-14 2016-09-30 13F Q2 HLDGS COM 74736L109 295,468 4,891 1.68 8,468 4.00 0.0021
2016-08-15 2016-06-30 13F Q2 HLDGS COM 74736L109 290,577 25,606 9.66 8,142 27.82 0.0021
2016-05-13 2016-03-31 13F Q2 HLDGS COM 74736L109 264,971 -57,830 -17.92 6,370 -25.16 0.0017
2016-02-12 2015-12-31 13F Q2 HLDGS COM 74736L109 322,801 9,896 3.16 8,512 10.05 0.0022
2015-11-16 2015-09-30 13F Q2 HLDGS COM 74736L109 312,905 -160,163 -33.86 7,735 -42.12 0.0022
2015-08-14 2015-06-30 13F Q2 HLDGS COM 74736L109 473,068 -7,710 -1.60 13,364 31.48 0.0034
2015-05-15 2015-03-31 13F Q2 HLDGS COM 74736L109 480,778 291,218 153.63 10,164 184.63 0.0026
2015-02-13 2014-12-31 13F Q2 HLDGS COM 74736L109 189,560 189,560 3,571 0.0009
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.