Fund shareholders of Q2 Holdings Inc
ISIN US74736L1098 · United States · LEI 549300M9RKR9DZXWS696
- Fund shareholders
- 371
- Of which ETFs
- 88 283 other funds
- Value held
- ≈ 1.9B $ 1.8B $ · 112M SEK · 63.8K €
- Share of capital
- 58.3 % of 62.4M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,467 | 69.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,419 | 68.3K $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,354 | 82.4K $ | 0.71 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,347 | 64.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,307 | 79.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,138 | 54.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,099 | 66.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,011 | 48.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 977 | 47K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 965 | 45.7K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 947 | 45.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 924 | 44.4K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 889 | 54.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 877 | 42.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 877 | 42.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 826 | 39.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 818 | 49.8K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 816 | 49.7K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 804 | 48.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 748 | 35.4K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 714 | 34.3K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 712 | 34.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 688 | 33.1K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 610 | 37.1K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 542 | 26.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 487 | 23.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 462 | 21.9K $ | 0.30 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 450 | 21.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 431 | 26.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 382 | 18.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 381 | 23.2K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 374 | 17.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 373 | 22.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 373 | 17.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 367 | 17.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 356 | 17.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 343 | 20.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 342 | 16.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 330 | 20.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 314 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 307 | 18.7K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 300 | 14.4K $ | 0.99 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 279 | 17K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 261 | 12.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 236 | 11.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 233 | 11K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 226 | 10.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 221 | 10.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 200 | 9.5K $ | 0.26 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 191 | 11.6K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 186 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 181 | 11K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 179 | 8.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 171 | 8.2K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 162 | 9.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 157 | 7.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 153 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 134 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 125 | 6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 122 | 5.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 117 | 5.6K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 100 | 6.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 94 | 4.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 58 | 2.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 54 | 3.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 26 | 1.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 899.7 $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 865.8 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 10 | 481 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 7 | 336.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 63.8K € | 0.87 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 4.07 % | as of May 31, 2026 ↗ |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.08 % | as of Jul 31, 2026 ↗ |
| abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 2.69 % | as of Jul 31, 2026 ↗ |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 2.66 % | as of Jul 31, 2026 ↗ |
| Tremblant Global ETF Managed Portfolio Series | 2.43 % | as of Jun 30, 2026 ↗ |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 2.43 % | as of Jun 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 2.38 % | as of Jul 31, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 2.31 % | as of Jun 30, 2026 ↗ |
| RMB SMID Cap Fund RMB Investors Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 2.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 367 | -4 | 36,089,371 | +7.5 % |
| 2026Q2 | 371 | +11 | 33,567,489 | -5.6 % |
| 2026Q1 | 360 | -7 | 35,575,164 | +1.2 % |
| 2025Q4 | 367 | +1 | 35,139,646 | +5.9 % |
| 2025Q3 | 366 | +6 | 33,174,196 | +0.6 % |
| 2025Q2 | 360 | +5 | 32,972,639 | +1.5 % |
| 2025Q1 | 355 | +21 | 32,482,554 | -5.9 % |
| 2024Q4 | 334 | +17 | 34,525,159 | +5.2 % |
| 2024Q3 | 317 | +20 | 32,819,876 | +1.5 % |
| 2024Q2 | 297 | +26 | 32,332,037 | +7.2 % |
| 2024Q1 | 271 | +8 | 30,146,636 | +3.9 % |
| 2023Q4 | 263 | 29,016,954 |
Institutional managers
338 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,036,162 | 474.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,495,836 | 118.1M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 1,782,715 | 84.3M $ | as of Mar 31, 2026 |
| TREMBLANT CAPITAL GROUP | 1,702,976 | 80.6M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,620,408 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,204 | 70.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,230,840 | 58.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,210,419 | 57.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,107,101 | 52.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,038,312 | 49.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,009,773 | 47.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 940,911 | 44.5M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 894,749 | 42.3M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 889,767 | 42.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 806,549 | 38.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 698,693 | 33M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 695,593 | 32.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 693,694 | 32.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 654,094 | 30.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 651,726 | 30.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 648,689 | 30.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,989 | 31.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 629,505 | 29.8M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 620,814 | 29.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 586,420 | 27.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Q2 Holdings Inc". https://titelia.com/en/stocks/q2-holdings-inc-US74736L1098