Q2 HLDGS INC COM is a security (CUSIP 74736L109) tracked across SEC portfolio filings. 350 institutional managers reported $3.0B on Form 13F as of 2026-06-30; 31 registered fund positions totaling $192.9M via N-PORT as of 2026-05-31.
Showing 15 of 350 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $576.9M | 7,995,133 |
| BlackRock, Inc. | New York, NY | $474.7M | 10,036,162 |
| STATE STREET CORP | BOSTON, MA | $118.1M | 2,495,836 |
| TREMBLANT CAPITAL GROUP | STAMFORD, CT | $80.6M | 1,702,976 |
| Capital Research Global Investors | Los Angeles, CA | $76.6M | 1,620,408 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $70.4M | 1,488,204 |
| Conestoga Capital Advisors, LLC | WAYNE, PA | $67.0M | 1,393,275 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $58.2M | 1,230,840 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $52.4M | 1,107,101 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $49.1M | 1,038,312 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $47.8M | 1,009,773 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $44.5M | 940,911 |
| Tensile Capital Management LP | Larkspur, CA | $42.1M | 889,767 |
| JENNISON ASSOCIATES LLC | NEW YORK, NY | $38.5M | 801,053 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $38.1M | 806,549 |
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $68.2M | 8.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $32.9M | 4.04% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $15.1M | 8.64% |
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | $12.6M | 39.41% |
| CONESTOGA SMID CAP FUND | Conestoga Funds | $9.4M | 188.31% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $8.4M | 11.25% |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | $6.9M | 207.78% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $6.3M | 44.57% |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | $5.6M | 150.44% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $4.8M | 10.04% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $4.8M | 2.22% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $2.5M | 21.04% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.2M | 6.12% |
| Small Cap Growth Fund | VALIC Co II | $2.2M | 72.07% |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | $2.1M | 27.27% |