Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership26,937 shares
Latest Disclosed Value $ 1,275,063
Janus Henderson Group Plc ownership in QTWO / Q2 Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 26,937 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $1,275,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,937 shares of Q2 Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 Q2 HLDGS COM 74736L109 26,937 0 0.00 1,275 -34.41 0.0002
2026-05-15 2026-03-31 13F Q2 HLDGS COM 74736L109 26,937 0 1,275 0.0002
2026-02-17 2025-12-31 13F Q2 HLDGS COM 74736L109 26,937 0 0.00 1,944 -0.26 0.0009
2025-11-14 2025-09-30 13F Q2 HLDGS COM 74736L109 26,937 0 0.00 1,950 -22.63 0.0009
2025-08-14 2025-06-30 13F Q2 HLDGS COM 74736L109 26,937 0 0.00 2,520 15.82 0.0012
2025-05-15 2025-03-31 13F Q2 HLDGS COM 74736L109 26,937 -1,400 -4.94 2,176 -23.74 0.0012
2025-02-14 2024-12-31 13F Q2 HLDGS COM 74736L109 28,337 0 0.00 2,852 26.19 0.0014
2024-11-14 2024-09-30 13F Q2 HLDGS COM 74736L109 28,337 0 0.00 2,261 32.32 0.0012
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 28,337 -290 -1.01 1,709 13.56 0.0009
2024-05-15 2024-03-31 13F Q2 HLDGS COM 74736L109 28,627 0 0.00 1,505 21.00 0.0008
2024-02-14 2023-12-31 13F Q2 HLDGS COM 74736L109 28,627 -41 -0.14 1,243 34.52 0.0007
2023-11-14 2023-09-30 13F Q2 HLDGS COM 74736L109 28,668 3 0.01 925 4.41 0.0006
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 28,665 -26 -0.09 886 25.35 0.0006
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 28,691 17,948 167.07 706 145.14 0.0005
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 10,743 0 0.00 289 -16.76 0.0002
2023-01-13 2022-09-30 13F/A-1 Q2 HLDGS COM 74736L109 10,743 11 0.10 346 -16.43 0.0003
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 10,743 11 346 0.0001
2022-08-15 2022-06-30 13F Q2 HLDGS COM 74736L109 10,732 -6 -0.06 414 -37.46 0.0003
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 10,738 4 0.04 662 -22.39 0.0003
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 10,734 5,400 101.24 853 99.77 0.0004
2021-11-16 2021-09-30 13F Q2 HLDGS COM 74736L109 5,334 5,334 427 0.0002
2020-05-14 2020-03-31 13F Q2 HLDGS COM 74736L109 0 -472,612 -100.00 0 -100.00
2020-02-18 2019-12-31 13F Q2 HLDGS COM 74736L109 472,612 -5,333 -1.12 38,319 1.65 0.0196
2019-11-14 2019-09-30 13F Q2 HLDGS COM 74736L109 477,945 868 0.18 37,696 3.48 0.0204
2019-07-31 2019-06-30 13F Q2 HLDGS COM 74736L109 477,077 57,373 13.67 36,430 25.32 0.0198
2019-04-30 2019-03-31 13F Q2 HLDGS COM 74736L109 419,704 2,607 0.63 29,069 40.65 0.0161
2019-02-06 2018-12-31 13F Q2 HLDGS COM 74736L109 417,097 -11,748 -2.74 20,667 -20.41 0.0132
2018-11-09 2018-09-30 13F Q2 HLDGS COM 74736L109 428,845 118,232 38.06 25,967 46.54 0.0139
2018-08-10 2018-06-30 13F Q2 HLDGS COM 74736L109 310,613 310,613 17,720 0.0101
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.