Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership19,402 shares
Latest Disclosed Value $ 917,715
Bnp Paribas Arbitrage, Sa reports 85.82% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 19,402 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $917,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 136,871 shares of Q2 Holdings, Inc.. This represents a change in shares of -85.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Q2 Holdings Equity 74736L109 19,402 -117,469 -85.82 918 -90.71 0.0000
2026-02-10 2025-12-31 13F Q2 Holdings Equity 74736L109 136,871 92,318 207.21 9,877 206.23 0.0045
2025-11-13 2025-09-30 13F Q2 Holdings Equity 74736L109 44,553 -179,933 -80.15 3,225 -84.65 0.0017
2025-08-14 2025-06-30 13F Q2 Holdings Equity 74736L109 224,486 -19,677 -8.06 21,010 7.55 0.0120
2025-05-14 2025-03-31 13F Q2 Holdings Equity 74736L109 244,163 101,497 71.14 19,535 36.05 0.0115
2025-02-14 2024-12-31 13F Q2 Holdings Equity 74736L109 142,666 111,946 364.41 14,359 486.08 0.0080
2024-11-13 2024-09-30 13F Q2 Holdings Equity 74736L109 30,720 7,475 32.16 2,451 74.75 0.0016
2024-08-13 2024-06-30 13F Q2 Holdings Equity 74736L109 23,245 -30,456 -56.71 1,402 -50.32 0.0011
2024-05-01 2024-03-31 13F Q2 Holdings Equity 74736L109 53,701 7,503 16.24 2,823 40.75 0.0025
2024-02-14 2023-12-31 13F/A-2 Q2 Holdings Equity 74736L109 46,198 -61,944 -57.28 2,005 -42.53 0.0023
2024-02-07 2023-12-31 13F/A-1 Q2 Holdings Equity 74736L109 46,198 -61,944 2,005 0.0003
2024-02-07 2023-12-31 13F Q2 Holdings Equity 74736L109 46,198 2,005
2023-11-14 2023-09-30 13F Q2 Holdings Equity 74736L109 108,142 75,935 235.77 3,490 250.65 0.0045
2023-08-09 2023-06-30 13F Q2 Holdings Equity 74736L109 32,207 -15,714 -32.79 995 -15.61 0.0012
2023-05-12 2023-03-31 13F Q2 HOLDINGS EQUITY 74736L109 47,921 34,403 254.50 1,180 224.79 0.0017
2023-02-14 2022-12-31 13F Q2 Holdings Equity 74736L109 13,518 -7,608 -36.01 363 -46.62 0.0006
2022-11-16 2022-09-30 13F/A-1 Q2 Holdings Equity 74736L109 21,126 8,209 63.55 680 36.55 0.0011
2022-11-15 2022-09-30 13F Q2 Holdings Equity 74736L109 21,126 8,209 680 0.0002
2022-08-12 2022-06-30 13F Q2 Holdings Equity 74736L109 12,917 6,354 96.82 498 23.27 0.0008
2022-05-18 2022-03-31 13F/A-1 Q2 Holdings Equity 74736L109 6,563 -5,535 -45.75 405 -57.96 0.0005
2022-02-09 2021-12-31 13F Q2 HOLDINGS EQUITY 74736L109 12,098 1,893 18.55 961 17.63 0.0014
2021-11-16 2021-09-30 13F/A-1 Q2 HOLDINGS EQUITY 74736L109 10,205 8,178 403.45 818 294.69 0.0012
2021-11-12 2021-09-30 13F Q2 HOLDINGS EQUITY 74736L109 11,571 9,544 1,056 0.0000
2021-08-10 2021-06-30 13F Q2 HOLDINGS EQUITY 74736L109 2,027 -4,944 -70.92 208 -70.34 0.0003
2021-05-07 2021-03-31 13F Q2 HOLDINGS EQUITY 74736L109 6,971 -5,498 -44.09 698 -55.74 0.0010
2021-02-10 2020-12-31 13F Q2 HOLDINGS EQUITY 74736L109 12,469 898 7.76 1,578 49.48 0.0029
2020-10-30 2020-09-30 13F Q2 HOLDINGS EQUITY 74736L109 11,571 8,603 289.86 1,056 315.35 0.0015
2020-08-06 2020-06-30 13F Q2 HOLDINGS EQUITY 74736L109 2,968 -11,490 -79.47 255 -70.22 0.0004
2020-05-13 2020-03-31 13F Q2 HOLDINGS EQUITY 74736L109 14,458 8,566 145.38 854 78.83 0.0018
2020-02-12 2019-12-31 13F Q2 HOLDINGS EQUITY 74736L109 5,892 -1,874 -24.13 478 -22.06 0.0009
2019-11-07 2019-09-30 13F Q2 HOLDINGS EQUITY 74736L109 7,766 2,373 44.00 613 48.91 0.0011
2019-07-30 2019-06-30 13F Q2 HOLDINGS EQUITY 74736L109 5,393 -3,379 -38.52 412 -32.29 0.0008
2019-04-25 2019-03-31 13F Q2 HOLDINGS EQUITY 74736L109 8,772 8,050 1,114.96 608 1,634.29 0.0013
2019-02-12 2018-12-31 13F Q2 HOLDINGS EQUITY 74736L109 722 -1,238 -63.16 36 -70.34 0.0001
2018-11-07 2018-09-30 13F Q2 HOLDINGS EQUITY 74736L109 1,960 -82,399 -97.68 119 -97.55 0.0002
2018-07-25 2018-06-30 13F Q2 HOLDINGS EQUITY 74736L109 84,359 77,724 1,171.42 4,813 1,493.38 0.0080
2018-05-11 2018-03-31 13F Q2 HOLDINGS EQUITY 74736L109 6,635 119 1.83 302 25.83 0.0006
2018-03-05 2017-12-31 13F/A-1 Q2 HOLDINGS EQUITY 74736L109 6,516 3,297 102.42 240 79.10 0.0004
2018-02-01 2017-12-31 13F Q2 HOLDINGS EQUITY 74736L109 6,516 3,297 240
2017-11-03 2017-09-30 13F Q2 HLDGS STOCK 74736L109 3,219 -248 -7.15 134 4.69 0.0003
2017-08-03 2017-06-30 13F Q2 HLDGS STOCK 74736L109 3,467 3,332 2,468.15 128 3,100.00 0.0004
2017-05-03 2017-03-31 13F Q2 HLDGS STOCK 74736L109 135 -1,299 -90.59 5 -90.24 0.0000
2017-02-14 2016-12-31 13F Q2 HLDGS STOCK 74736L109 1,434 -587 -29.05 41 -28.07 0.0002
2016-10-05 2016-09-30 13F * Q2 HLDGS INC COM STOCK 74736L109 2,021 751 59.13 58 62.86 0.0002
2016-07-06 2016-06-30 13F * Q2 HLDGS INC COM STOCK 74736L109 1,270 1,270 0.00 36 0.0002
2016-04-22 2016-03-31 13F * Q2 HLDGS INC COM STOCK 74736L109 0 -2,451 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * Q2 HLDGS INC COM STOCK 74736L109 2,451 -2,215 -47.47 65 -44.35 0.0003
2016-02-10 2015-12-31 13F * Q2 HLDGS INC COM STOCK 74736L109 2,451 65
2015-11-13 2015-09-30 13F * Q2 HLDGS INC COM STOCK 74736L109 4,666 3,046 188.02 115 155.56 0.0003
2015-08-14 2015-06-30 13F Q2 HLDGS INC COM STOCK 74736L109 1,620 1,389 601.30 46 1,025.00 0.0001
2015-05-15 2015-03-31 13F * Q2 HLDGS INC COM STOCK 74736L109 231 231 0.00 5 0.0000
2015-02-11 2014-12-31 13F * Q2 HLDGS INC COM ADDED STOCK 74736L109 0 -669 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * Q2 HLDGS INC COM ADDED STOCK 74736L109 669 669 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.