Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,009,773 shares
Latest Disclosed Value $ 47,760,260
Dimensional Fund Advisors Lp reports 34.66% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,009,773 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $47,760,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 749,861 shares of Q2 Holdings, Inc.. This represents a change in shares of 34.66% 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)
2026-05-07 2026-03-31 13F Q2 HLDGS COM 74736L109 1,009,773 259,912 34.66 47,760 -11.74 0.0021
2026-02-12 2025-12-31 13F Q2 HLDGS COM 74736L109 749,861 148,558 24.71 54,114 24.30 0.0114
2025-11-12 2025-09-30 13F Q2 HLDGS COM 74736L109 601,303 5,215 0.87 43,533 -21.97 0.0093
2025-08-12 2025-06-30 13F Q2 HLDGS COM 74736L109 596,088 -307,247 -34.01 55,789 -22.81 0.0129
2025-05-13 2025-03-31 13F Q2 HLDGS COM 74736L109 903,335 -34,409 -3.67 72,278 -23.42 0.0180
2025-02-13 2024-12-31 13F Q2 HLDGS COM 74736L109 937,744 -61,500 -6.15 94,384 18.41 0.0227
2024-11-07 2024-09-30 13F Q2 HLDGS COM 74736L109 999,244 -3,128 -0.31 79,708 31.81 0.0193
2024-08-09 2024-06-30 13F Q2 HLDGS COM 74736L109 1,002,372 86,329 9.42 60,474 25.60 0.0158
2024-05-10 2024-03-31 13F Q2 HLDGS COM 74736L109 916,043 48,995 5.65 48,147 27.92 0.0130
2024-02-07 2023-12-31 13F Q2 HLDGS COM 74736L109 867,048 140,251 19.30 37,640 60.49 0.0110
2023-11-09 2023-09-30 13F Q2 HLDGS COM 74736L109 726,797 318,355 77.94 23,453 85.84 0.0077
2023-08-09 2023-06-30 13F Q2 HLDGS COM 74736L109 408,442 283,271 226.31 12,620 309.74 0.0040
2023-05-12 2023-03-31 13F Q2 HLDGS COM 74736L109 125,171 20,708 19.82 3,081 153,900.00 0.0010
2023-02-09 2022-12-31 13F Q2 HLDGS COM 74736L109 104,463 30,969 42.14 3 -99.92 0.0008
2022-11-10 2022-09-30 13F Q2 HLDGS COM 74736L109 73,494 -120,680 -62.15 2,368 -68.38 0.0009
2022-08-12 2022-06-30 13F Q2 HLDGS COM 74736L109 194,174 -34,683 -15.15 7,490 -46.91 0.0027
2022-05-13 2022-03-31 13F Q2 HLDGS COM 74736L109 228,857 65,252 39.88 14,109 8.55 0.0043
2022-02-09 2021-12-31 13F Q2 HLDGS COM 74736L109 163,605 22,292 15.77 12,998 14.76 0.0039
2021-11-12 2021-09-30 13F Q2 HLDGS COM 74736L109 141,313 46,028 48.31 11,326 15.86 0.0036
2021-08-12 2021-06-30 13F Q2 HLDGS COM 74736L109 95,285 13,718 16.82 9,776 19.63 0.0031
2021-05-14 2021-03-31 13F Q2 HLDGS COM 74736L109 81,567 6,367 8.47 8,172 -14.12 0.0027
2021-03-08 2020-12-31 13F/A-2 Q2 HLDGS COM 74736L109 75,200 31,874 73.57 9,516 140.67 0.0034
2021-02-11 2020-12-31 13F Q2 HLDGS COM 74736L109 75,200 31,874 9,516 3,436.6734
2020-11-12 2020-09-30 13F Q2 HLDGS COM 74736L109 43,326 18,218 72.56 3,954 83.57 0.0017
2020-08-13 2020-06-30 13F Q2 HLDGS COM 74736L109 25,108 -1,954 -7.22 2,154 34.79 0.0009
2020-05-14 2020-03-31 13F Q2 HLDGS COM 74736L109 27,062 3,194 13.38 1,598 -17.42 0.0008
2020-02-14 2019-12-31 13F Q2 HLDGS COM 74736L109 23,868 -640 -2.61 1,935 0.10 0.0007
2019-11-12 2019-09-30 13F Q2 HLDGS COM 74736L109 24,508 24,508 1,933 0.0008
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.