Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Q2 HLDGS INC (QTWO)

337 + Investors. Track Smart Money conviction in QTWO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — QTWO

Based on 328 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added QTWO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
328 hedge funds hold QTWO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding QTWO is almost the same as a year ago (+7 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

189 buying165 selling
Last quarter: 189 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new QTWO position: 56 → 36 → 64 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 23% medium ■ 25% new
173 out of 328 hedge funds have held QTWO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

69 → 56 → 36 → 64 → 71 new funds/Q
New funds entering each quarter: 56 → 36 → 64 → 71. A growing number of institutions are discovering QTWO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 13% 1-2yr ■ 28% new
Of 337 current holders: 197 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
42 of 328 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in QTWO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — QTWO

In 2025 Q4, 189 hedge funds were net buyers of QTWO (71 opened a new position, 118 added to an existing one), while 165 reduced or exited (110 trimmed, 55 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in QTWO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 328.

Hedge Fund Ownership: QTWO

How many hedge funds hold QTWO — quarterly history vs. share price
Quarterly hedge fund ownership of QTWO vs. share price

Market Analysis: QTWO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QTWO

Technology Software - Application

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: QTWO
2026 Q1 Stats Unlock in 7 days 337 + Investors

Track Smart Money conviction in QTWO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 337 321 4.98%
13F Shares 67M 67M -0.06%
Total Value $4.77B $4.79B -0.37%
New Positions 71 66 +5
Increased Positions 128 115 +13
Closed Positions 56 62 -6
Reduced Positions 126 119 +7
Total Calls 6 6 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 0.83 Bullish

Statistics: QTWO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

337 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QTWO. Verified SEC 13F-HR filings.

Top 25 institutional holders of QTWO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALGEBRIS (UK) LTD 2.38% 695,593 $32.8M
2 Conestoga Capital Advisors, LLC 1.68% 1,782,715 $84.3M
3 Summit Creek Advisors LLC 1.59% 163,293 $7.7M
4 Future Fund LLC 0.58% 34,641 $1.6M
5 EMERALD ADVISERS, LLC 0.48% 320,580 $15.2M
6 EMERALD MUTUAL FUND ADVISERS TRUST 0.47% 203,815 $9.6M
7 nVerses Capital, LLC 0.35% 8,120 $384K
8 Motley Fool Wealth Management, LLC 0.34% 63,306 $3.0M
9 Bayforest Capital Ltd 0.30% 5,706 $270K
10 Qsemble Capital Management, LP 0.26% 73,017 $3.5M
11 TimesSquare Capital Management, LLC 0.26% 328,270 $16K
12 RENAISSANCE GROUP LLC 0.25% 128,588 $6.1M
13 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% 137,314 $6.5M
14 1492 Capital Management LLC 0.18% 9,909 $469K
15 Arcus Capital Partners, LLC 0.16% 6,334 $457K
16 FOX RUN MANAGEMENT, L.L.C. 0.14% 17,460 $813K
17 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% 488,080 $23.1M
18 NICHOLAS COMPANY, INC. 0.13% 136,106 $6.4M
19 Venturi Wealth Management, LLC 0.12% 57,230 $2.7M
20 Motley Fool Asset Management LLC 0.11% 54,221 $2.6M
21 Y-Intercept (Hong Kong) Ltd 0.10% 113,463 $5.4M
22 Hillsdale Investment Management Inc. 0.10% 78,246 $3.7M
23 Dockside LLC 0.10% 8,242 $390K
24 Truvestments Capital LLC 0.09% 10,704 $506K
25 New Age Alpha Advisors, LLC 0.09% 41,090 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Q2 HLDGS INC (QTWO)

What does the Smart Money Trend signal show for QTWO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added QTWO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QTWO?

Slight buying edge — 53% buying: Last quarter: 189 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QTWO holders?

Elite ownership — 42% AUM from top-100 funds: 42 of 328 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in QTWO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QTWO?

53% of holders stayed for 2+ years: 173 out of 328 hedge funds have held QTWO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.