Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership169,331 shares
Latest Disclosed Value $ 8,009,338
Rhumbline Advisers reports 0.09% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 169,331 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $8,009,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 169,477 shares of Q2 Holdings, Inc.. This represents a change in shares of -0.09% 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)
2026-05-12 2026-03-31 13F Q2 HLDGS INC COM COM 74736L109 169,331 -146 -0.09 8,009 -34.51 0.0069
2026-02-13 2025-12-31 13F Q2 HLDGS INC COM COM 74736L109 169,477 -2,206 -1.28 12,229 -1.60 0.0099
2025-11-06 2025-09-30 13F Q2 HLDGS INC COM COM 74736L109 171,683 75,779 79.02 12,428 38.47 0.0100
2025-08-12 2025-06-30 13F Q2 HLDGS INC COM COM 74736L109 95,904 8,580 9.83 8,976 28.47 0.0077
2025-05-29 2025-03-31 13F/A-1 Q2 HLDGS INC COM COM 74736L109 87,324 5,672 6.95 6,987 -14.99 0.0065
2025-04-08 2025-03-31 13F Q2 HLDGS INC COM COM 74736L109 87,324 5,672 6,987 0.0065
2025-05-29 2024-12-31 13F/A-1 Q2 HLDGS INC COM COM 74736L109 81,652 355 0.44 8,218 26.72 0.0074
2025-01-30 2024-12-31 13F Q2 HLDGS INC COM COM 74736L109 81,652 355 8,218 0.0074
2024-11-12 2024-09-30 13F Q2 HLDGS INC COM COM 74736L109 81,297 -5,552 -6.39 6,485 23.78 0.0059
2024-08-01 2024-06-30 13F Q2 HLDGS INC COM COM 74736L109 86,849 5,583 6.87 5,240 22.66 0.0049
2024-05-09 2024-03-31 13F Q2 HLDGS INC COM COM 74736L109 81,266 1,081 1.35 4,271 22.73 0.0041
2024-02-08 2023-12-31 13F Q2 HLDGS INC COM COM 74736L109 80,185 -1,448 -1.77 3,481 32.12 0.0036
2023-11-09 2023-09-30 13F Q2 HLDGS INC COM COM 74736L109 81,633 2,440 3.08 2,634 7.64 0.0031
2023-08-08 2023-06-30 13F Q2 HLDGS INC COM COM 74736L109 79,193 2,962 3.89 2,447 244,600.00 0.0027
2023-05-11 2023-03-31 13F Q2 HLDGS INC COM COM 74736L109 76,231 2,393 3.24 2 -99.95 0.0023
2023-02-14 2022-12-31 13F Q2 HLDGS INC COM COM 74736L109 73,838 1,973 2.75 1,984 -14.26 0.0027
2022-11-10 2022-09-30 13F Q2 HLDGS INC COM COM 74736L109 71,865 5,731 8.67 2,314 -9.29 0.0034
2022-08-11 2022-06-30 13F Q2 HLDGS INC COM COM 74736L109 66,134 8,559 14.87 2,551 -28.12 0.0037
2022-05-12 2022-03-31 13F Q2 HLDGS INC COM COM 74736L109 57,575 1,997 3.59 3,549 -19.61 0.0046
2022-02-10 2021-12-31 13F Q2 HLDGS INC COM COM 74736L109 55,578 -785 -1.39 4,415 -2.26 0.0054
2021-11-12 2021-09-30 13F Q2 HLDGS INC COM COM 74736L109 56,363 455 0.81 4,517 -21.24 0.0061
2021-08-05 2021-06-30 13F Q2 HLDGS INC COM COM 74736L109 55,908 680 1.23 5,735 3.63 0.0075
2021-05-06 2021-03-31 13F Q2 HLDGS INC COM COM 74736L109 55,228 -6,356 -10.32 5,534 -28.98 0.0075
2021-02-10 2020-12-31 13F Q2 HLDGS INC COM COM 74736L109 61,584 3,086 5.28 7,792 45.94 0.0108
2020-11-12 2020-09-30 13F Q2 HLDGS INC COM COM 74736L109 58,498 -13,897 -19.20 5,339 -14.04 0.0084
2020-08-13 2020-06-30 13F Q2 HLDGS INC COM COM 74736L109 72,395 14,059 24.10 6,211 80.29 0.0104
2020-05-06 2020-03-31 13F Q2 HLDGS INC COM COM 74736L109 58,336 -363 -0.62 3,445 -27.61 0.0072
2020-02-05 2019-12-31 13F Q2 HLDGS INC COM COM 74736L109 58,699 3,736 6.80 4,759 9.78 0.0080
2019-10-23 2019-09-30 13F Q2 HLDGS INC COM COM 74736L109 54,963 -197 -0.36 4,335 2.92 0.0079
2019-08-14 2019-06-30 13F Q2 HLDGS INC COM COM 74736L109 55,160 4,928 9.81 4,212 21.07 0.0079
2019-05-01 2019-03-31 13F Q2 HLDGS INC COM COM 74736L109 50,232 1,096 2.23 3,479 42.87 0.0067
2019-01-31 2018-12-31 13F Q2 HLDGS INC COM COM 74736L109 49,136 16,146 48.94 2,435 21.87 0.0053
2018-11-07 2018-09-30 13F Q2 HLDGS INC COM COM 74736L109 32,990 -2,304 -6.53 1,998 -0.79 0.0039
2018-08-06 2018-06-30 13F Q2 HLDGS INC COM COM 74736L109 35,294 6,233 21.45 2,014 52.11 0.0041
2018-05-02 2018-03-31 13F Q2 HLDGS INC COM COM 74736L109 29,061 -285 -0.97 1,324 22.48 0.0028
2018-02-09 2017-12-31 13F Q2 HLDGS INC COM COM 74736L109 29,346 -5,600 -16.02 1,081 -25.76 0.0022
2017-11-06 2017-09-30 13F Q2 HLDGS INC COM COM 74736L109 34,946 530 1.54 1,456 14.47 0.0032
2017-08-02 2017-06-30 13F Q2 HLDGS INC COM COM 74736L109 34,416 6,844 24.82 1,272 32.36 0.0029
2017-05-02 2017-03-31 13F Q2 HLDGS INC COM COM 74736L109 27,572 919 3.45 961 24.97 0.0022
2017-01-27 2016-12-31 13F Q2 HLDGS INC COM COM 74736L109 26,653 2,500 10.35 769 11.13 0.0019
2016-11-08 2016-09-30 13F Q2 HLDGS INC COM COM 74736L109 24,153 625 2.66 692 5.01 0.0019
2016-08-11 2016-06-30 13F Q2 HLDGS INC COM COM 74736L109 23,528 5,419 29.92 659 51.49 0.0020
2016-05-02 2016-03-31 13F Q2 HOLDINGS COM 74736L109 18,109 -35 -0.19 435 -9.00 0.0013
2016-02-03 2015-12-31 13F Q2 HOLDINGS COM 74736L109 18,144 1,305 7.75 478 14.90 0.0015
2015-11-04 2015-09-30 13F Q2 HOLDINGS COM 74736L109 16,839 789 4.92 416 -8.17 0.0014
2015-08-04 2015-06-30 13F Q2 HOLDINGS COM 74736L109 16,050 16,050 453 0.0014
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.