Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership651,726 shares
Latest Disclosed Value $ 30,826,640
Northern Trust Corp reports 3.20% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 651,726 shares of Q2 Holdings, Inc. (US:QTWO) valued at $30,826,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 631,532 shares of Q2 Holdings, Inc.. This represents a change in shares of 3.20% during the quarter. The current value of the position is $29,601,395 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)
2026-05-14 2026-03-31 13F Q2 HLDGS COM 74736L109 651,726 20,194 3.20 30,827 -32.36 0.0008
2026-02-17 2025-12-31 13F Q2 HLDGS COM 74736L109 631,532 -21,146 -3.24 45,571 -3.55 0.0012
2025-11-14 2025-09-30 13F Q2 HLDGS COM 74736L109 652,678 49,358 8.18 47,247 -16.32 0.0060
2025-08-13 2025-06-30 13F Q2 HLDGS COM 74736L109 603,320 -174 -0.03 56,465 16.94 0.0078
2025-05-13 2025-03-31 13F Q2 HLDGS COM 74736L109 603,494 -7,864 -1.29 48,286 -21.53 0.0072
2025-02-14 2024-12-31 13F Q2 HLDGS COM 74736L109 611,358 38,931 6.80 61,533 34.76 0.0087
2024-11-13 2024-09-30 13F Q2 HLDGS COM 74736L109 572,427 11,351 2.02 45,663 34.90 0.0075
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 561,076 -10,046 -1.76 33,850 12.76 0.0057
2024-05-14 2024-03-31 13F Q2 HLDGS COM 74736L109 571,122 -12,234 -2.10 30,018 18.54 0.0052
2024-02-13 2023-12-31 13F Q2 HLDGS COM 74736L109 583,356 -5,340 -0.91 25,323 33.30 0.0046
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 588,696 1,610 0.27 18,997 4.72 0.0037
2023-08-11 2023-06-30 13F Q2 HLDGS COM 74736L109 587,086 25,262 4.50 18,141 31.15 0.0035
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 561,824 10,208 1.85 13,832 -6.67 0.0027
2023-02-13 2022-12-31 13F Q2 HLDGS COM 74736L109 551,616 270 0.05 14,822 -16.52 0.0031
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 551,346 -857 -0.16 17,754 -16.64 0.0041
2022-08-12 2022-06-30 13F Q2 HLDGS COM 74736L109 552,203 -9,819 -1.75 21,299 -38.53 0.0046
2022-05-13 2022-03-31 13F Q2 HLDGS COM 74736L109 562,022 -20,290 -3.48 34,650 -25.10 0.0061
2022-02-08 2021-12-31 13F Q2 HLDGS COM 74736L109 582,312 -10,829 -1.83 46,259 -2.68 0.0076
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 593,141 -9,504 -1.58 47,535 -23.11 0.0084
2021-08-13 2021-06-30 13F Q2 HLDGS COM 74736L109 602,645 18,890 3.24 61,820 5.69 0.0109
2021-05-12 2021-03-31 13F Q2 HLDGS COM 74736L109 583,755 -37,438 -6.03 58,491 -25.58 0.0109
2021-02-11 2020-12-31 13F Q2 HLDGS COM 74736L109 621,193 -10,652 -1.69 78,600 36.31 0.0153
2020-11-16 2020-09-30 13F Q2 HLDGS COM 74736L109 631,845 -34,503 -5.18 57,663 0.87 0.0126
2020-08-14 2020-06-30 13F Q2 HLDGS COM 74736L109 666,348 108,220 19.39 57,166 73.42 0.0135
2020-05-14 2020-03-31 13F Q2 HLDGS COM 74736L109 558,128 9,221 1.68 32,963 -25.94 0.0095
2020-02-14 2019-12-31 13F Q2 HLDGS COM 74736L109 548,907 -11,990 -2.14 44,507 0.61 0.0100
2019-11-13 2019-09-30 13F Q2 HLDGS COM 74736L109 560,897 58,896 11.73 44,238 15.41 0.0106
2019-08-13 2019-06-30 13F Q2 HLDGS COM 74736L109 502,001 24,912 5.22 38,332 16.01 0.0091
2019-05-13 2019-03-31 13F Q2 HLDGS COM 74736L109 477,089 3,898 0.82 33,043 40.93 0.0082
2019-02-12 2018-12-31 13F Q2 HLDGS COM 74736L109 473,191 9,689 2.09 23,446 -16.46 0.0066
2018-11-14 2018-09-30 13F Q2 HLDGS COM 74736L109 463,502 23,879 5.43 28,065 11.90 0.0069
2018-09-18 2018-06-30 13F/A-1 Q2 HLDGS COM 74736L109 439,623 56,040 14.61 25,081 43.55 0.0064
2018-08-14 2018-06-30 13F Q2 HLDGS COM 74736L109 442,204 58,621 25,228
2018-05-09 2018-03-31 13F Q2 HLDGS COM 74736L109 383,583 9,480 2.53 17,472 26.75 0.0045
2018-02-14 2017-12-31 13F Q2 HLDGS COM 74736L109 374,103 -6,392 -1.68 13,785 -13.02 0.0035
2017-11-13 2017-09-30 13F Q2 HLDGS COM 74736L109 380,495 5,852 1.56 15,848 14.48 0.0041
2017-08-11 2017-06-30 13F Q2 HLDGS COM 74736L109 374,643 56,490 17.76 13,844 24.86 0.0039
2017-05-12 2017-03-31 13F Q2 HLDGS COM 74736L109 318,153 5,347 1.71 11,088 22.87 0.0032
2017-02-13 2016-12-31 13F Q2 HLDGS COM 74736L109 312,806 7,614 2.49 9,024 3.18 0.0028
2016-11-09 2016-09-30 13F Q2 HLDGS COM 74736L109 305,192 -1,144 -0.37 8,746 1.89 0.0027
2016-08-12 2016-06-30 13F Q2 HLDGS COM 74736L109 306,336 62,931 25.85 8,584 46.38 0.0028
2016-08-19 2016-03-31 13F/A-1 Q2 HLDGS COM 74736L109 243,405 -2,856 -1.16 5,864 -9.70 0.0019
2016-05-13 2016-03-31 13F Q2 Hldgs COMM 74736L109 243,405 5,852
2016-02-12 2015-12-31 13F Q2 Hldgs COMM 74736L109 246,261 8,467 3.56 6,494 10.48 0.0022
2015-11-12 2015-09-30 13F Q2 Hldgs COMM 74736L109 237,794 237,794 0.00 5,878 0.0020
2015-08-13 2015-06-30 13F Q2 Hldgs COMM 74736L109 0 -166,121 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Q2 Hldgs COMM 74736L109 166,121 34,527 26.24 3,512 41.67 0.0011
2015-02-12 2014-12-31 13F Q2 Hldgs COM 74736L109 131,594 27,658 26.61 2,479 70.50 0.0007
2014-11-13 2014-09-30 13F Q2 Hldgs COMM 74736L109 103,936 74,938 258.42 1,454 251.21 0.0005
2014-08-14 2014-06-30 13F Q2 HLDGS COM 74736L109 28,998 28,998 414 0.0001
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.