Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Q2 Hldgs Inc (QTWO)

342 + 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
↑ +1
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — QTWO

Based on 345 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
345 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 (+9 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

200 buying173 selling
Last quarter: 200 funds bought or added vs 173 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.
➡️

Steady new buyers — ~67 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 68 → 72 → 67. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new
179 out of 345 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.
💎

Buying through price weakness — shares -6%, value -39%

Value
-39%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

60 → 36 → 68 → 72 → 67 new funds/Q
New funds entering each quarter: 36 → 68 → 72 → 67. A growing number of institutions are discovering QTWO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 349 holders: 207 (59%) are 2+ year veterans, 47 entered 1–2 years ago, and 95 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
57 of 344 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 200 hedge funds were net buyers of QTWO (67 opened a new position, 133 added to an existing one), while 173 reduced or exited (107 trimmed, 66 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in QTWO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 345.

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 Q1 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 March 31, 2026 · 80d ago
QTWO
nan%
XLK
+39.8%

QTWO outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
QTWO
nan%
XLK
+5.4%

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

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.

29 top-rated funds 2 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: QTWO
342 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 342 344 -0.58%
13F Shares 63M 67M -5.89%
Total Value $2.89B $4.78B -39.51%
New Positions 65 72 -7
Increased Positions 132 122 +10
Closed Positions 67 56 +11
Reduced Positions 104 115 -11
Total Calls 2 6 -66.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 0.67 Bearish

Statistics: QTWO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

342 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tensile Capital Management LP 6.03% 889,767 $42.1M
2 Cypress Point Investment Management LP 5.47% 490,791 $23.2M
3 Tremblant Capital Group 2.59% 1,702,976 $80.6M
4 Algebris (uk) Ltd 2.38% 695,593 $32.8M
5 Brown Capital Management LLC 1.70% 252,699 $12.0M
6 Conestoga Capital Advisors, LLC 1.68% 1,782,715 $84.3M
7 Summit Creek Advisors LLC 1.59% 163,293 $7.7M
8 North Reef Capital Management LP 1.01% 620,814 $29.4M
9 Pembroke Management, LTD 0.63% 91,885 $4.3M
10 Future Fund LLC 0.58% 34,641 $1.6M
11 Ares Systematic Credit Ltd 0.56% 15,296 $712K
12 Oberweis Asset Management Inc/ 0.55% 394,629 $18.7M
13 Emerald Advisers, LLC 0.48% 320,580 $15.2M
14 Emerald Mutual Fund Advisers Trust 0.47% 203,815 $9.6M
15 nVerses Capital, LLC 0.35% 8,120 $384K
16 Motley Fool Wealth Management, LLC 0.34% 63,306 $3.0M
17 Bayforest Capital Ltd 0.30% 5,706 $270K
18 Qsemble Capital Management, LP 0.26% 73,017 $3.5M
19 Renaissance Group LLC 0.25% 128,588 $6.1M
20 Peregrine Capital Management LLC 0.24% 137,314 $6.5M
21 Oxford Asset Management LLP 0.23% 11,499 $544K
22 Campbell & CO Investment Adviser LLC 0.23% 86,453 $4.1M
23 Integrated Quantitative Investments LLC 0.20% 22,991 $1.1M
24 1492 Capital Management LLC 0.18% 9,909 $469K
25 Curi Capital, LLC 0.18% 210,848 $10.0M
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 — 3 quarters in a row: For 3 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 — 54% buying: Last quarter: 200 funds bought or added vs 173 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?

Strong quality — 33% AUM from major funds: 57 of 344 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QTWO?

52% of holders stayed for 2+ years: 179 out of 345 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 Q1 hedge fund 13F filings?

As of today, QTWO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), QTWO has gained nan% vs +39.8% 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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