Q2 Holdings Inc

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Tenor Capital Management Co., L.P.

INCREASED

Shares71,893,000 from 66,830,000

Change+5,063,000 (+8%)

Value$71.7M (+$3.6M)

Filed 2026-05-15

Davidson Kempner Capital Management LP

NEW

Shares60,000,000

Change+60,000,000

Value$59.6M

Filed 2026-08-14

Oaktree Capital Management LP

NEW

Shares41,053,000

Change+41,053,000

Value$40.9M

Filed 2026-05-20

Osterweis Capital Management Inc

NEW

Shares35,428,000

Change+35,428,000

Value$35.3M

Filed 2026-05-15

DeepCurrents Investment Group LLC

INCREASED

Shares32,500,000 from 18,500,000

Change+14,000,000 (+76%)

Value$32.3M (+$13.5M)

Filed 2026-05-15

Point72 Asset Management, L.P.

DECREASED

Shares20,000,000 from 62,716,000

Change-42,716,000 (-68%)

Value$19.9M (-$43.7M)

Filed 2026-05-15

Moore Capital Management, LP

DECREASED

Shares13,998,000 from 31,586,000

Change-17,588,000 (-56%)

Value$13.9M (-$18.3M)

Filed 2026-05-15

Mackay Shields LLC

DECREASED

Shares13,281,000 from 25,530,000

Change-12,249,000 (-48%)

Value$13.2M (-$12.6M)

Filed 2026-04-27

Capstone Investment Advisors, LLC

INCREASED

Shares10,000,000 from 5,000,000

Change+5,000,000 (+100%)

Value$10.0M (+$4.9M)

Filed 2026-05-15

Glazer Capital, LLC

NEW

Shares8,000,000

Change+8,000,000

Value$7.9K

Filed 2026-05-14

Palisade Capital Management, LP

INCREASED

Shares6,768,000 from 6,755,000

Change+13,000 (+0%)

Value$6.7M (-$139.1K)

Filed 2026-05-15

M&G Plc

UNCHANGED

Shares4,553,000 from 4,553,000

Change0 (0%)

Value$4.5M (-$91.1K)

Filed 2026-05-13

Advent Capital Management

DECREASED

Shares3,337,000 from 34,948,000

Change-31,611,000 (-90%)

Value$3.3M (-$32.1M)

Filed 2026-05-07

BlackRock, Inc.

DECREASED

Shares2,255,000 from 3,755,000

Change-1,500,000 (-40%)

Value$2.2M (-$1.6M)

Filed 2026-05-13

Jane Street Group, LLC

NEW

Shares471,000

Change+471,000

Value$466.5K

Filed 2026-05-12

Piper Sandler & Co.

NEW

Shares390,000

Change+390,000

Value$387.4K

Filed 2026-05-12

SSI Investment Management LLC

DECREASED

Shares317,000 from 323,000

Change-6,000 (-2%)

Value$314.9K (-$11.5K)

Filed 2026-05-14

SEI Investments Co

UNCHANGED

Shares199,000 from 199,000

Change0 (0%)

Value$197.7K (-$3.4K)

Filed 2026-05-13

Morgan Stanley

DECREASED

Shares149,000 from 178,000

Change-29,000 (-16%)

Value$148.0K (-$31.9K)

Filed 2026-05-15

Citigroup Inc

UNCHANGED

Shares113,000 from 113,000

Change0 (0%)

Value$112.3K (-$1.9K)

Filed 2026-05-11

JPMorgan Chase & Co

UNCHANGED

Shares56,000 from 56,000

Change0 (0%)

Value$55.6K (-$960)

Filed 2026-05-13

SG Americas Securities, LLC

UNCHANGED

Shares15,670 from 15,670

Change0 (0%)

Value$1.6K (-$43)

Filed 2026-04-16

Stifel Financial Corp

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$12.0K (-$183)

Filed 2026-05-12

Calamos Advisors LLC

DECREASED

Shares11,000 from 71,000

Change-60,000 (-85%)

Value$10.9K (-$61.0K)

Filed 2026-05-04

Raymond James Financial Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$9.9K (-$172)

Filed 2026-05-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 25,882,000

Change-25,882,000 (-100%)

Value$0 (-$26.2M)

Filed 2026-05-15

Brevan Howard Capital Management LP

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$10.2M)

Filed 2026-05-15

Lazard Asset Management LLC

CLOSED

Shares0 from 4,899,000

Change-4,899,000 (-100%)

Value$0 (-$49.6K)

Filed 2026-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 1,905,000

Change-1,905,000 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-06

Goldman Sachs Group Inc

CLOSED

Shares0 from 942,000

Change-942,000 (-100%)

Value$0 (-$950.6K)

Filed 2026-05-15

Barclays PLC

CLOSED

Shares0 from 193,000

Change-193,000 (-100%)

Value$0 (-$195.6K)

Filed 2026-05-15

Insigneo Advisory Services, LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$16.2K)

Filed 2026-05-12

Jefferies Financial Group Inc.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$11.3K)

Filed 2026-05-08

Bank of Montreal

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$6.1K)

Filed 2026-05-13

Bank of America Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$1.0K)

Filed 2026-05-18

	Status
Tenor Capital Management Co., L.P.	INCREASED	71,893,000	66,830,000	+5,063,000	+8%	$68.0M	$71.7M	+$3.6M	2026-05-15
Davidson Kempner Capital Management LP	NEW	60,000,000	—	+60,000,000	—	—	$59.6M	—	2026-08-14
Oaktree Capital Management LP	NEW	41,053,000	—	+41,053,000	—	—	$40.9M	—	2026-05-20
Osterweis Capital Management Inc	NEW	35,428,000	—	+35,428,000	—	—	$35.3M	—	2026-05-15
DeepCurrents Investment Group LLC	INCREASED	32,500,000	18,500,000	+14,000,000	+76%	$18.7M	$32.3M	+$13.5M	2026-05-15
Point72 Asset Management, L.P.	DECREASED	20,000,000	62,716,000	-42,716,000	-68%	$63.6M	$19.9M	-$43.7M	2026-05-15
Moore Capital Management, LP	DECREASED	13,998,000	31,586,000	-17,588,000	-56%	$32.2M	$13.9M	-$18.3M	2026-05-15
Mackay Shields LLC	DECREASED	13,281,000	25,530,000	-12,249,000	-48%	$25.9M	$13.2M	-$12.6M	2026-04-27
Capstone Investment Advisors, LLC	INCREASED	10,000,000	5,000,000	+5,000,000	+100%	$5.1M	$10.0M	+$4.9M	2026-05-15
Glazer Capital, LLC	NEW	8,000,000	—	+8,000,000	—	—	$7.9K	—	2026-05-14
Palisade Capital Management, LP	INCREASED	6,768,000	6,755,000	+13,000	+0%	$6.9M	$6.7M	-$139.1K	2026-05-15
M&G Plc	UNCHANGED	4,553,000	4,553,000	0	0%	$4.6M	$4.5M	-$91.1K	2026-05-13
Advent Capital Management	DECREASED	3,337,000	34,948,000	-31,611,000	-90%	$35.4M	$3.3M	-$32.1M	2026-05-07
BlackRock, Inc.	DECREASED	2,255,000	3,755,000	-1,500,000	-40%	$3.8M	$2.2M	-$1.6M	2026-05-13
Jane Street Group, LLC	NEW	471,000	—	+471,000	—	—	$466.5K	—	2026-05-12
Piper Sandler & Co.	NEW	390,000	—	+390,000	—	—	$387.4K	—	2026-05-12
SSI Investment Management LLC	DECREASED	317,000	323,000	-6,000	-2%	$326.4K	$314.9K	-$11.5K	2026-05-14
SEI Investments Co	UNCHANGED	199,000	199,000	0	0%	$201.1K	$197.7K	-$3.4K	2026-05-13
Morgan Stanley	DECREASED	149,000	178,000	-29,000	-16%	$179.9K	$148.0K	-$31.9K	2026-05-15
Citigroup Inc	UNCHANGED	113,000	113,000	0	0%	$114.2K	$112.3K	-$1.9K	2026-05-11
JPMorgan Chase & Co	UNCHANGED	56,000	56,000	0	0%	$56.6K	$55.6K	-$960	2026-05-13
SG Americas Securities, LLC	UNCHANGED	15,670	15,670	0	0%	$1.6K	$1.6K	-$43	2026-04-16
Stifel Financial Corp	UNCHANGED	12,000	12,000	0	0%	$12.1K	$12.0K	-$183	2026-05-12
Calamos Advisors LLC	DECREASED	11,000	71,000	-60,000	-85%	$71.9K	$10.9K	-$61.0K	2026-05-04
Raymond James Financial Inc	UNCHANGED	10,000	10,000	0	0%	$10.1K	$9.9K	-$172	2026-05-14
Highbridge Capital Management LLC	CLOSED	0	25,882,000	-25,882,000	-100%	$26.2M	$0	-$26.2M	2026-05-15
Brevan Howard Capital Management LP	CLOSED	0	10,000,000	-10,000,000	-100%	$10.2M	$0	-$10.2M	2026-05-15
Lazard Asset Management LLC	CLOSED	0	4,899,000	-4,899,000	-100%	$49.6K	$0	-$49.6K	2026-05-15
New York State Common Retirement Fund	CLOSED	0	1,905,000	-1,905,000	-100%	$1.9M	$0	-$1.9M	2026-05-06
Goldman Sachs Group Inc	CLOSED	0	942,000	-942,000	-100%	$950.6K	$0	-$950.6K	2026-05-15
Barclays PLC	CLOSED	0	193,000	-193,000	-100%	$195.6K	$0	-$195.6K	2026-05-15
Insigneo Advisory Services, LLC	CLOSED	0	16,000	-16,000	-100%	$16.2K	$0	-$16.2K	2026-05-12
Jefferies Financial Group Inc.	CLOSED	0	11,000	-11,000	-100%	$11.3K	$0	-$11.3K	2026-05-08
Bank of Montreal	CLOSED	0	6,000	-6,000	-100%	$6.1K	$0	-$6.1K	2026-05-13
Bank of America Corp	CLOSED	0	1,000	-1,000	-100%	$1.0K	$0	-$1.0K	2026-05-18

Showing 35 of 35 institutions