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Q2 HLDGS shares owned by Elliott Investment Management

Quarter-by-quarter ownership of Q2 HLDGS shares owned by Elliott Investment Management from 13F filings

Historical chart of Elliott Investment Management investment in Q2 HLDGS

Tip: Access up to 7 years of quarterly data

All positions including Q2 HLDGS held by Elliott Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Q2 HLDGS by Elliott Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 19M 0.93
2023-12-31 $17M 19M 0.90
2023-09-30 $17M 19M 0.88
2023-06-30 $17M 19M 0.85
2023-03-31 $16M 19M 0.83
2022-12-31 $16M 19M 0.82

More positions owned by Elliott Investment Management

Triple Flag Precious Metals (TFPM)
Phillips 66 (PSX)
Suncor Energy (SU)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Southwest Airlines (LUV)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Select Sector Spdr Tr Indl Put Option (XLI)
Ishares Tr Rus 1000 Val Etf Put Option (IWD)
Pinterest Cl A (PINS)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
NVIDIA Corporation Put Option (NVDA)
Select Sector Spdr Tr Energy Put Option (XLE)
Hewlett Packard Enterprise (HPE)
Uniti Group Com Shs (UNIT)
Ishares Tr Expanded Tech Call Option (IGV)

View all positions for Elliott Investment Management

Top funds holding Q2 HLDGS

Tenor Capital Management
DeepCurrents Investment Group
D. E. Shaw & Co
Shaolin Capital Management
RiverPark Advisors
Crossingbridge Advisors
Advent Capital Management
Oaktree Capital Management
Russell Investments
Leucadia National Corporation

View all funds holding Q2 HLDGS