13FBOX
Q2 HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings
Q

Q2 HLDGS INC

QTWO
Institutions
333
Combined AUM (Q2 2026)
$3.19B
Combined Shares (Q2 2026)
66.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+10.2M
179 · 42 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.1M
169 · 58 Exit · ≈
⚖️ Net
+2.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.19B
Institutions
333
New Buys
42
Adds
137
Reduces
111
Exits
58
Unchanged
43
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#119$501.8M10.4M$474.7M10.0M+395,680+3.94%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#98$239.1M5.0M$229.8M4.9M+111,104+2.29%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#173$130.7M2.7M$127.7M2.7M+18,005+0.67%Add
STATE STREET CORP
<0.01%<0.01%#156$126.5M2.6M$118.1M2.5M+134,427+5.39%Add
TREMBLANT CAPITAL GROUP
2.54%2.59%#5$88.6M1.8M$80.6M1.7M+139,189+8.17%Add
MILLENNIUM MANAGEMENT LLC
0.03%0.02%#60$86.9M1.8M$38.1M806,549+1.0M+124.09%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.12%0.1%#26$78.6M1.6M$58.2M1.2M+402,574+32.71%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#150$76.3M1.6M$70.4M1.5M+97,707+6.57%Add
Capital Research Global Investors
0.01%0.01%#101$71.2M1.5M$76.6M1.6M-140,373-8.66%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.04%0.01%#48$68.9M1.4M$8.4M177,283+1.3M+708.39%Add
Conestoga Capital Advisors, LLC
1.46%1.68%#8$67.0M1.4M$84.3M1.8M-389,440-21.85%Reduce
GOLDMAN SACHS GROUP INC
0.01%<0.01%#138$62.0M1.3M$32.8M693,694+594,507+85.70%Add
TWO SIGMA INVESTMENTS, LP
0.04%0.04%#47$57.9M1.2M$49.1M1.0M+164,418+15.84%Add
AMERICAN CENTURY COMPANIES INC
0.02%0.03%#66$54.3M1.1M$52.4M1.1M+22,596+2.04%Add
ALGEBRIS (UK) LTD
3.38%2.38%#3$51.3M1.1M$32.8M695,593+374,952+53.90%Add
FEDERATED HERMES, INC.
0.07%0.07%#35$50.4M1.0M$44.5M940,911+106,223+11.29%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#109$48.6M1.0M$47.8M1.0M+1,287+0.13%Add
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04%0.03%#49$48.0M997,526$33.0M698,693+298,833+42.77%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#82$42.1M875,851$24.4M516,246+359,605+69.66%Add
Tensile Capital Management LP
5.77%6.03%#1$41.8M868,767$42.1M889,767-21,000-2.36%Reduce
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.12%0.05%#24$40.0M830,714$14.3M302,134+528,580+174.95%Add
BROWN ADVISORY INC
0.06%0.02%#37$39.6M824,009$10.4M220,600+603,409+273.53%Add
Nuveen, LLC
0.01%0.01%#105$39.0M810,573$30.9M654,094+156,479+23.92%Add
JENNISON ASSOCIATES LLC
0.02%0.03%#70$38.5M801,053$42.3M894,749-93,696-10.47%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#153$33.4M693,494$30.8M651,726+41,768+6.41%Add
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.16%0.12%#22$33.1M688,217$23.1M488,080+200,137+41.00%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#155$28.3M588,828$27.6M583,653+5,175+0.89%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#195$27.5M571,923$27.0M571,650+273+0.05%Add
CYPRESS POINT INVESTMENT MANAGEMENT LP
4.79%5.47%#2$26.4M548,929$23.2M490,791+58,138+11.85%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#174$26.2M544,376$25.0M529,073+15,303+2.89%Add
MORGAN STANLEY
<0.01%<0.01%#213$23.4M485,746$71.6M988,727-502,981-50.87%Reduce
Rockefeller Capital Management L.P.
0.03%0.03%#52$22.0M456,649$16.6M351,694+104,955+29.84%Add
D. E. Shaw & Co., Inc.
0.01%0.01%#100$21.6M449,747$23.4M493,919-44,172-8.94%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%0.01%#142$21.5M447,933$20.5M432,735+15,198+3.51%Add
FIRST TRUST ADVISORS LP
0.01%0.01%#92$20.6M428,420$16.5M349,322+79,098+22.64%Add
OBERWEIS ASSET MANAGEMENT INC/
0.41%0.55%#13$19.7M410,409$18.7M394,629+15,780+4.00%Add
Bank of New York Mellon Corp
<0.01%<0.01%#163$19.6M408,295$20.4M430,562-22,267-5.17%Reduce
MetLife Investment Management, LLC
0.09%0.01%#31$19.1M397,499$1.6M34,665+362,834+1,046.69%Add
UBS Group AG
<0.01%<0.01%#178$18.5M385,170$5.9M123,913+261,257+210.84%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#130$18.3M380,700$18.3M387,568-6,868-1.77%Reduce
BALYASNY ASSET MANAGEMENT L.P.
0.02%0.01%#73$17.5M363,452$11.3M238,175+125,277+52.60%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#134$17.5M363,191$31.4M637,989-274,798-43.07%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#169$17.0M353,484$15.3M324,409+29,075+8.96%Add
Aberdeen Group plc
0.02%0.02%#67$16.8M349,506$14.2M300,313+49,193+16.38%Add
Curi Capital, LLC
0.25%0.18%#18$16.5M342,081$10.0M210,848+131,233+62.24%Add
AMERIPRISE FINANCIAL INC
<0.01%0.01%#161$16.0M332,138$29.8M629,505-297,367-47.24%Reduce
EMERALD ADVISERS, LLC
0.36%0.48%#14$15.3M318,823$15.2M320,580-1,757-0.55%Reduce
TimesSquare Capital Management, LLC
0.22%0.26%#20$14.9M310,150$15.5M328,270-18,120-5.52%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#122$14.7M306,084$14.4M305,133+951+0.31%Add
Invesco Ltd.
<0.01%<0.01%#220$14.3M297,105$10.4M220,173+76,932+34.94%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow