Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership17,960 shares
Latest Disclosed Value $ 850
Amalgamated Bank reports 0.97% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 17,960 shares of Q2 Holdings, Inc. (US:QTWO) valued at $849,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,136 shares of Q2 Holdings, Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $815,743 USD.

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)
2026-05-08 2026-03-31 13F Q2 HOLDINGS COM 74736L109 17,960 -176 -0.97 1 -100.00 0.0065
2026-02-05 2025-12-31 13F Q2 HOLDINGS COM 74736L109 18,136 145 0.81 1 0.00 0.0094
2025-10-29 2025-09-30 13F Q2 HOLDINGS COM 74736L109 17,991 15,953 782.78 1 0.0093
2025-08-04 2025-06-30 13F Q2 HOLDINGS COM 74736L109 2,038 0 0.00 0 0.0015
2025-04-25 2025-03-31 13F Q2 HOLDINGS COM 74736L109 2,038 38 1.90 0 0.0014
2025-02-04 2024-12-31 13F Q2 HOLDINGS COM 74736L109 2,000 0 0.00 0 0.0016
2024-10-30 2024-09-30 13F Q2 HOLDINGS COM 74736L109 2,000 0 0.00 0 0.0013
2024-08-12 2024-06-30 13F Q2 HOLDINGS COM 74736L109 2,000 88 4.60 0 0.0010
2024-04-23 2024-03-31 13F Q2 HOLDINGS COM 74736L109 1,912 -6,165 -76.33 0 0.0009
2024-02-06 2023-12-31 13F Q2 HOLDINGS COM 74736L109 8,077 -548 -6.35 0 0.0028
2023-11-08 2023-09-30 13F Q2 HOLDINGS COM 74736L109 8,625 0 0.00 0 0.0024
2023-08-11 2023-06-30 13F Q2 HOLDINGS COM 74736L109 8,625 704 8.89 0 0.0022
2023-05-02 2023-03-31 13F Q2 HOLDINGS COM 74736L109 7,921 -1,071 -11.91 0 0.0017
2023-02-10 2022-12-31 13F Q2 HOLDINGS COM 74736L109 8,992 0 0.00 0 -100.00 0.0022
2022-11-09 2022-09-30 13F Q2 HOLDINGS COM 74736L109 8,992 142 1.60 290 -14.96 0.0028
2022-08-15 2022-06-30 13F Q2 HOLDINGS COM 74736L109 8,850 -101 -1.13 341 -38.22 0.0032
2022-08-25 2022-03-31 13F/A-1 Q2 HOLDINGS COM 74736L109 8,951 -672 -6.98 552 -27.75 0.0043
2022-06-30 2022-03-31 13F Q2 HOLDINGS COM 74736L109 8,951 -672 552 0.0044
2022-02-15 2021-12-31 13F/A-1 Q2 HOLDINGS COM 74736L109 9,623 -104 -1.07 764 -2.05 0.0056
2022-02-15 2021-12-31 13F Q2 HOLDINGS COM 74736L109 9,623 -104 764 0.0056
2021-10-29 2021-09-30 13F Q2 HOLDINGS COM 74736L109 9,727 -599 -5.80 780 -26.35 0.0066
2021-08-16 2021-06-30 13F Q2 HOLDINGS COM 74736L109 10,326 3,158 44.06 1,059 47.49 0.0085
2021-05-13 2021-03-31 13F Q2 HOLDINGS COM 74736L109 7,168 -699 -8.89 718 -27.84 0.0269
2021-02-12 2020-12-31 13F Q2 HOLDINGS COM 74736L109 7,867 152 1.97 995 41.34 0.0377
2020-10-30 2020-09-30 13F Q2 HOLDINGS COM 74736L109 7,715 -224 -2.82 704 3.38 0.0306
2020-08-10 2020-06-30 13F Q2 HOLDINGS COM 74736L109 7,939 101 1.29 681 47.08 0.0315
2020-05-13 2020-03-31 13F Q2 HOLDINGS COM 74736L109 7,838 -278 -3.43 463 -29.64 0.0113
2020-02-13 2019-12-31 13F Q2 HOLDINGS COM 74736L109 8,116 757 10.29 658 13.45 0.0121
2019-11-13 2019-09-30 13F Q2 HOLDINGS COM 74736L109 7,359 173 2.41 580 5.65 0.0122
2019-08-14 2019-06-30 13F Q2 HOLDINGS COM 74736L109 7,186 1,580 28.18 549 41.49 0.0128
2019-05-15 2019-03-31 13F Q2 HOLDINGS COM 74736L109 5,606 229 4.26 388 45.86 0.0094
2019-02-15 2018-12-31 13F Q2 HOLDINGS COM 74736L109 5,377 5,377 266 0.0075
2018-11-14 2018-09-30 13F Q2 HOLDINGS COM 74736L109 0 -5,598 -100.00 0 -100.00
2018-07-18 2018-06-30 13F Q2 HOLDINGS COM 74736L109 5,598 5,598 319 0.0078
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.