QTWONYSEServices-Prepackaged SoftwareFiscal year ends December 31
Q2 Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$62.22+0.29 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $4.07B
- P/E (TTM)
- 44.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
66M of 62M shares
Institutional holders
328
39 new, 56 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 38 sales
Net sold $31.49M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,200,043 | 14.70% | 13G (passive) amendment | Sep 30, 2025 |
| Vanguard Portfolio Management | 4,912,944 | 7.87% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 3,176,279 | 5.08% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of QTWO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,431,842 | 16.73% | $501.77M | +395,680 | 0.01% |
| Vanguard Portfolio Management LLC | 4,969,943 | 7.97% | $239.05M | +111,104 | 0.01% |
| Vanguard Capital Management LLC | 2,718,267 | 4.36% | $130.75M | +18,005 | 0.00% |
| State Street Corp | 2,630,263 | 4.22% | $126.52M | +134,427 | 0.00% |
| Tremblant Capital Group | 1,842,165 | 2.95% | $88.61M | +139,189 | 2.54% |
| Millennium Management LLC | 1,807,416 | 2.90% | $86.94M | +1,000,867 | 0.03% |
| Nomura Asset Management International Inc. | 1,633,414 | 2.62% | $78.57M | +402,574 | 0.12% |
| Geode Capital Management, LLC | 1,585,911 | 2.54% | $76.30M | +97,707 | 0.00% |
| Capital Research Global Investors | 1,480,035 | 2.37% | $71.19M | −140,373 | 0.01% |
| Victory Capital Management Inc | 1,433,131 | 2.30% | $68.93M | +1,255,848 | 0.04% |
| Conestoga Capital Advisors, LLC | 1,393,275 | 2.23% | $67.02M | −389,440 | 1.46% |
| Goldman Sachs Group Inc | 1,288,201 | 2.07% | $61.96M | +594,507 | 0.01% |
| Two Sigma Investments, LP | 1,202,730 | 1.93% | $57.85M | +164,418 | 0.04% |
| American Century Companies Inc | 1,129,697 | 1.81% | $54.34M | +22,596 | 0.02% |
| Algebris (UK) Ltd | 1,070,545 | 1.72% | $51.33M | +374,952 | 3.38% |
| Federated Hermes, Inc. | 1,047,134 | 1.68% | $50.37M | +106,223 | 0.07% |
| Dimensional Fund Advisors LP | 1,011,060 | 1.62% | $48.63M | +1,287 | 0.01% |
| Manufacturers Life Insurance Company, The | 997,526 | 1.60% | $47.98M | +298,833 | 0.04% |
| Arrowstreet Capital, Limited Partnership | 875,851 | 1.40% | $42.13M | +359,605 | 0.02% |
| Tensile Capital Management LP | 868,767 | 1.39% | $41.79M | −21,000 | 5.77% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 328 | 66M | 100.0% | 39 / 138 | 111 / 56 | 10M | 7M |
| Q1 2026 | 350 | 63M | 100.0% | 67 / 137 | 106 / 62 | 18M | 14M |
| Q4 2025 | 350 | 67M | 100.0% | 74 / 122 | 116 / 47 | 11M | 11M |
| Q3 2025 | 329 | 67M | 100.0% | 67 / 117 | 108 / 64 | 13M | 11M |
| Q2 2025 | 328 | 65M | 100.0% | 38 / 130 | 109 / 45 | 3M | 4M |
| Q1 2025 | 337 | 66M | 100.0% | 56 / 142 | 104 / 48 | 7M | 4M |
| Q4 2024 | 336 | 62M | 100.0% | 72 / 98 | 131 / 26 | 8M | 8M |
| Q3 2024 | 294 | 63M | 100.0% | 47 / 102 | 102 / 25 | 12M | 6M |
| Q2 2024 | 273 | 63M | 100.0% | 49 / 106 | 82 / 27 | 7M | 10M |
| Q1 2024 | 254 | 65M | 100.0% | 46 / 86 | 83 / 25 | 8M | 5M |
| Q4 2023 | 234 | 62M | 99.4% | 48 / 75 | 75 / 18 | 8M | 5M |
| Q3 2023 | 206 | 59M | 95.0% | 32 / 73 | 74 / 33 | 7M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of QTWO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,771,799 | 6.05% | $181.42M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,888,225 | 3.03% | $90.82M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,631,872 | 2.62% | $78.49M | 0.09% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 1,566,407 | 2.51% | $74.17M | 0.04% | May 31, 2026 |
| SMALLCAP World Fund Inc | 1,441,575 | 2.31% | $69.34M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,365,916 | 2.19% | $65.70M | 0.03% | Jun 30, 2026 |
| Vanguard Mid-Cap Growth Fund | 1,364,825 | 2.19% | $83.08M | 3.08% | Jul 31, 2026 |
| Small Cap Growth Fund | 829,570 | 1.33% | $50.50M | 0.91% | Jul 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 788,472 | 1.26% | $37.93M | 0.08% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 718,116 | 1.15% | $34.54M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 694,543 | 1.11% | $42.28M | 0.12% | Jul 31, 2026 |
| Small Cap Core Fund | 639,480 | 1.03% | $38.93M | 2.00% | Jul 31, 2026 |
| Nomura Small Cap Core Fund | 620,945 | 1.00% | $29.40M | 0.53% | May 29, 2026 |
| Fidelity Small Cap Growth Fund | 604,068 | 0.97% | $36.77M | 0.42% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 586,881 | 0.94% | $28.23M | 0.18% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew P. Flake | Chief Executive Officer, Director | 579,560 | 0.93% | Mar 13, 2026 |
| Michael S. Kerr | General Counsel | 80,739 | 0.13% | Sep 11, 2026 |
| Jonathan Price | Chief Financial Officer | 207,633 | 0.33% | Aug 14, 2026 |
| Kimberly Anne Rutledge | Chief People Officer | 113,913 | 0.18% | Aug 12, 2026 |
| Kirk L. Coleman | Chief Business Officer | 329,658 | 0.53% | Jun 12, 2026 |
| John E. Breeden | Chief Delivery Officer | 127,344 | 0.20% | Mar 13, 2026 |
| Himagiri K. Mukkamala | Chief Operating Officer | 162,290 | 0.26% | Mar 13, 2026 |
| Michael A. Volanoski | Chief Revenue Officer | 166,512 | 0.27% | Dec 12, 2025 |
| Andre L. Mintz | Director | 7,676 | 0.01% | Jun 12, 2026 |
| Rebecca Lynn Atchison | Director | 26,981 | 0.04% | Jun 12, 2026 |
| Margaret Taylor | Director | 25,727 | 0.04% | Jun 12, 2026 |
| James Offerdahl | Director | 21,739 | 0.03% | Jun 12, 2026 |
| Stephen C. Hooley | Director | 25,523 | 0.04% | Jun 12, 2026 |
| Lynn Antipas Tyson | Director | 18,741 | 0.03% | Jun 12, 2026 |
| Jeffrey T. Diehl | Director | 33,121 | 0.05% | Nov 27, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael S. Kerr General Counsel | Sep 11, 2026 | Sale | −636 | $60.96 | $38.77K | 80,739 |
| Jonathan Price Chief Financial Officer | Aug 13, 2026 | Sale | −77,180 | $65.71 | $5.07M | 207,633 |
| Kimberly Anne Rutledge Chief People Officer | Aug 10, 2026 | Sale(10b5-1 plan) | −10,000 | $63.07 | $630.70K | 113,913 |
| Kirk L. Coleman Chief Business Officer | Jun 10, 2026 | Sale | −3,603 | $43.48 | $156.66K | 329,658 |
| Lynn Antipas Tyson Director | Jun 10, 2026 | Award | +4,741 | – | – | 18,741 |
| Rebecca Lynn Atchison Director | Jun 10, 2026 | Award | +4,741 | – | – | 26,981 |
| Stephen C. Hooley Director | Jun 10, 2026 | Award | +4,741 | – | – | 25,523 |
| Andre L. Mintz Director | Jun 10, 2026 | Award | +4,741 | – | – | 7,676 |
| James Offerdahl Director | Jun 10, 2026 | Award | +4,741 | – | – | 21,739 |
| Margaret Taylor Director | Jun 10, 2026 | Award | +4,741 | – | – | 25,727 |
| Kirk L. Coleman Chief Business Officer | Jun 1, 2026 | Award | +16,961 | – | – | 315,327 |
| Kirk L. Coleman Chief Business Officer | Jun 1, 2026 | Award | +17,934 | – | – | 333,261 |
| Kirk L. Coleman Chief Business Officer | Jun 1, 2026 | Sale | −20,894 | $49.50 | $1.03M | 298,366 |
| Michael S. Kerr General Counsel | May 14, 2026 | Sale | −397 | $44.98 | $17.86K | 81,375 |
| Jonathan Price Chief Financial Officer | Mar 11, 2026 | Award | +19,272 | – | – | 275,178 |
| Jonathan Price Chief Financial Officer | Mar 11, 2026 | Award | +48,179 | – | – | 236,634 |
| Jonathan Price Chief Financial Officer | Mar 11, 2026 | Award | +19,272 | – | – | 255,906 |
| Jonathan Price Chief Financial Officer | Mar 11, 2026 | Award | +9,635 | – | – | 284,813 |
| Michael S. Kerr General Counsel | Mar 11, 2026 | Award | +18,308 | – | – | 63,464 |
| Michael S. Kerr General Counsel | Mar 11, 2026 | Award | +7,322 | – | – | 70,786 |
| Michael S. Kerr General Counsel | Mar 11, 2026 | Award | +7,322 | – | – | 78,108 |
| Michael S. Kerr General Counsel | Mar 11, 2026 | Award | +3,664 | – | – | 81,772 |
| Michael S. Kerr General Counsel | Mar 11, 2026 | Sale(10b5-1 plan) | −2,071 | $50.33 | $104.23K | 45,156 |
| John E. Breeden Chief Delivery Officer | Mar 11, 2026 | Award | +11,562 | – | – | 127,344 |
| John E. Breeden Chief Delivery Officer | Mar 11, 2026 | Award | +11,562 | – | – | 115,782 |
| John E. Breeden Chief Delivery Officer | Mar 11, 2026 | Award | +28,908 | – | – | 104,220 |
| John E. Breeden Chief Delivery Officer | Mar 11, 2026 | Award | +5,784 | – | – | 133,128 |
| John E. Breeden Chief Delivery Officer | Mar 11, 2026 | Sale(10b5-1 plan) | −8,924 | $50.34 | $449.23K | 75,312 |
| Matthew P. Flake Chief Executive Officer, Director | Mar 11, 2026 | Award | +96,358 | – | – | 579,560 |
| Matthew P. Flake Chief Executive Officer, Director | Mar 11, 2026 | Award | +38,542 | – | – | 656,644 |
| Matthew P. Flake Chief Executive Officer, Director | Mar 11, 2026 | Award | +19,274 | – | – | 675,918 |
| Matthew P. Flake Chief Executive Officer, Director | Mar 11, 2026 | Award | +38,542 | – | – | 618,102 |
| Kimberly Anne Rutledge Chief People Officer | Mar 11, 2026 | Award | +8,672 | – | – | 110,904 |
| Kimberly Anne Rutledge Chief People Officer | Mar 11, 2026 | Award | +4,337 | – | – | 123,913 |
| Kimberly Anne Rutledge Chief People Officer | Mar 11, 2026 | Award | +8,672 | – | – | 119,576 |
| Kimberly Anne Rutledge Chief People Officer | Mar 11, 2026 | Award | +21,681 | – | – | 102,232 |
| Kimberly Anne Rutledge Chief People Officer | Mar 11, 2026 | Sale(10b5-1 plan) | −3,187 | $50.37 | $160.53K | 80,551 |
| Himagiri K. Mukkamala Chief Operating Officer | Mar 11, 2026 | Award | +15,418 | – | – | 162,290 |
| Himagiri K. Mukkamala Chief Operating Officer | Mar 11, 2026 | Award | +15,418 | – | – | 146,872 |
| Himagiri K. Mukkamala Chief Operating Officer | Mar 11, 2026 | Award | +38,544 | – | – | 131,454 |
| Himagiri K. Mukkamala Chief Operating Officer | Mar 11, 2026 | Award | +7,708 | – | – | 169,998 |
| Kirk L. Coleman Chief Business Officer | Mar 11, 2026 | Award | +6,746 | – | – | 319,260 |
| Kirk L. Coleman Chief Business Officer | Mar 11, 2026 | Award | +13,490 | – | – | 312,514 |
| Kirk L. Coleman Chief Business Officer | Mar 11, 2026 | Award | +13,490 | – | – | 299,024 |
| Kirk L. Coleman Chief Business Officer | Mar 11, 2026 | Award | +33,726 | – | – | 285,534 |
| Himagiri K. Mukkamala Chief Operating Officer | Mar 9, 2026 | Sale | −1,343 | $51.35 | $68.96K | 92,910 |
| Kirk L. Coleman Chief Business Officer | Mar 9, 2026 | Sale | −10,849 | $51.35 | $557.10K | 251,808 |
| Jonathan Price Chief Financial Officer | Mar 9, 2026 | Sale | −8,680 | $51.35 | $445.72K | 188,455 |
| Matthew P. Flake Chief Executive Officer, Director | Mar 9, 2026 | Sale | −20,613 | $51.35 | $1.06M | 483,202 |
| John E. Breeden Chief Delivery Officer | Mar 9, 2026 | Sale(10b5-1 plan) | −6,076 | $51.35 | $312.00K | 84,236 |
| Kimberly Anne Rutledge Chief People Officer | Mar 9, 2026 | Sale(10b5-1 plan) | −4,340 | $51.35 | $222.86K | 83,738 |
| Michael S. Kerr General Counsel | Mar 9, 2026 | Sale(10b5-1 plan) | −2,821 | $51.35 | $144.86K | 47,227 |
| John E. Breeden Chief Delivery Officer | Mar 5, 2026 | Sale(10b5-1 plan) | −68,707 | $51.73 | $3.55M | 90,312 |
| Kimberly Anne Rutledge Chief People Officer | Mar 5, 2026 | Sale(10b5-1 plan) | −20,948 | $51.66 | $1.08M | 88,078 |
| Michael S. Kerr General Counsel | Mar 5, 2026 | Sale(10b5-1 plan) | −9,554 | $51.66 | $493.56K | 50,048 |
| Kimberly Anne Rutledge Chief People Officer | Mar 4, 2026 | Sale | −19,924 | $49.75 | $991.22K | 109,026 |
| Jonathan Price Chief Financial Officer | Mar 4, 2026 | Sale | −32,156 | $49.75 | $1.60M | 197,135 |
| Matthew P. Flake Chief Executive Officer, Director | Mar 4, 2026 | Sale | −91,590 | $49.75 | $4.56M | 503,815 |
| Himagiri K. Mukkamala Chief Operating Officer | Mar 4, 2026 | Sale | −1,793 | $49.75 | $89.20K | 94,253 |
| Kirk L. Coleman Chief Business Officer | Mar 4, 2026 | Sale | −31,104 | $49.75 | $1.55M | 262,657 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael S. Kerr Officer | Sep 11, 2026 | 636 | $38.77K | Sep 11, 2026 | Restricted Stock Units |
| A. Price Jonathan Officer | Aug 13, 2026 | 77,180 | $4.83M | Aug 13, 2026 | Restricted stock units and performance stock units |
| Rutledge Kimberly Officer | Aug 10, 2026 | 10,000 | $628.10K | Aug 10, 2026 | Restricted Stock Units |
| Kirk L. Coleman Officer | Jun 10, 2026 | 3,603 | $156.65K | Jun 10, 2026 | RSU Release |
| Kirk L. Coleman Officer | Jun 1, 2026 | 20,894 | $1.03M | Jun 1, 2026 | Performance Stock Units |
| Michael S. Kerr Officer | May 14, 2026 | 397 | $17.86K | May 14, 2026 | Restricted Stock Units |
| Rutledge Kimberly Officer | Mar 11, 2026 | 3,187 | $163.37K | Mar 11, 2026 | Performance Stock Units |
| Breeden John Officer | Mar 11, 2026 | 8,924 | $457.44K | Mar 11, 2026 | Performance Stock Units |
| Scott Kerr Michael Officer | Mar 11, 2026 | 2,071 | $106.16K | Mar 11, 2026 | Performance Stock Units |
| Michael S. Kerr Officer | Mar 9, 2026 | 2,821 | $144.85K | Mar 9, 2026 | Performance Stock Units |
| John E. Breeden Officer | Mar 9, 2026 | 6,076 | $311.98K | Mar 9, 2026 | Performance Stock Units |
| Matthew P. Flake Officer, Director | Mar 9, 2026 | 20,613 | $1.06M | Mar 9, 2026 | Performance Stock Untis |
| Kimberly Anne Rutledge Officer | Mar 9, 2026 | 4,340 | $222.84K | Mar 9, 2026 | Performance Stock Units |
| Kirk L. Coleman Officer | Mar 9, 2026 | 10,849 | $557.05K | Mar 9, 2026 | Performance Stock Units |
| Jonathan Price Officer | Mar 9, 2026 | 8,680 | $445.68K | Mar 9, 2026 | Performance Stock Units |