Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Q2 Hldgs Inc (QTWO)

324 + 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
↓ -20
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — QTWO

Based on 328 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QTWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
328 funds currently hold this stock — 94% of the 3.0-year high of 348 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

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 (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

179 buying171 selling
Last quarter: 179 funds bought or added vs 171 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.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 68 → 72 → 68 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
189 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.
📊

Peak discovery — momentum slowing

37 → 68 → 72 → 68 → 40 new funds/Q
New funds entering each quarter: 68 → 72 → 68 → 40. QTWO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 60% veterans vs 25% newcomers

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Entry-cohort mix of 334 holders: 201 (60%) are 2+ year veterans, 50 entered 1–2 years ago, and 83 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
58 of 326 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q2, 179 hedge funds were net buyers of QTWO (40 opened a new position, 139 added to an existing one), while 171 reduced or exited (111 trimmed, 60 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 55% of total institutional value in QTWO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). 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

-- --

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

Is It Too Late to Buy Q2 Hldgs Inc (QTWO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QTWO has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 88d ago
QTWO
+16.7%
XLK
+2.8%

QTWO outperformed XLK by +13.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 43d ago
QTWO
-13.3%
XLK
+3.1%

Since the filing became public, QTWO outperformed XLK by -16.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: QTWO
324 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 324 348 -6.9%
13F Shares 66M 64M 3.99%
Total Value $3.10B $2.95B 5.01%
New Positions 40 68 -28
Increased Positions 137 134 +3
Closed Positions 62 65 -3
Reduced Positions 110 105 +5
Total Calls 5 2 150.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 1.5 Bullish

Statistics: QTWO

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Institutional Holders (2026 Q2)

324 + investors

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

QUARTER:
Top 25 QTWO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tensile Capital Management LP 5.77% 868,767 $41.8M
2 Cypress Point Investment Management LP 4.79% 548,929 $26.4M
3 Algebris (uk) Ltd 3.38% 1,070,545 $51.3M
4 Archon Capital Management LLC 2.84% 145,249 $7.0M
5 Tremblant Capital Group 2.54% 1,842,165 $88.6M
6 Brown Capital Management LLC 2.10% 218,489 $10.5M
7 Summit Creek Advisors LLC 1.67% 101,701 $4.9M
8 Conestoga Capital Advisors, LLC 1.46% 1,393,275 $67.0M
9 Tributary Capital Management, LLC 0.96% 242,876 $11.7M
10 Future Fund LLC 0.87% 62,793 $3.0M
11 1492 Capital Management LLC 0.45% 31,839 $1.5M
12 Oberweis Asset Management Inc/ 0.41% 410,409 $19.7M
13 Emerald Advisers, LLC 0.36% 318,823 $15.3M
14 Emerald Mutual Fund Advisers Trust 0.34% 203,815 $9.8M
15 Peregrine Capital Management LLC 0.28% 178,825 $8.6M
16 Curi Capital, LLC 0.25% 342,081 $16.5M
17 Dockside LLC 0.25% 22,346 $1.1M
18 Renaissance Group LLC 0.21% 106,620 $5.1M
19 Fort Washington Investment Advisors Inc /Oh/ 0.17% 688,217 $33.1M
20 Jump Financial, LLC 0.14% 134,212 $10.7M
21 Arcus Capital Partners, LLC 0.13% 6,328 $304K
22 William Blair Investment Management, LLC 0.12% 830,714 $40.0M
23 Nicholas Company, INC. 0.12% 136,211 $6.6M
24 Nomura Asset Management International INC. 0.12% 1,633,414 $78.6M
25 Venturi Wealth Management, LLC 0.10% 55,305 $2.7M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their QTWO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for QTWO?

Slight buying edge — 51% buying: Last quarter: 179 funds bought or added vs 171 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 — 55% AUM from top-100 funds: 58 of 326 holders are among the 100 largest funds by AUM, controlling 55% 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?

58% of holders stayed for 2+ years: 189 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.

Is it too late to buy Q2 Hldgs Inc (QTWO) following the 2026 Q2 hedge fund 13F filings?

As of today, QTWO has moved -13.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.1% for the XLK sector ETF — an outperformance of -16.4%. Since the quarter end (June 30, 2026), QTWO has gained +16.7% vs +2.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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