Marqeta, Inc.
MQ- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001522540
In the last 90 days, Marqeta, Inc. insiders filed 0 open-market purchases and 6 sales; 210 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Marqeta, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- −2 vs. Q2 2021
- Shares held
- 121.2M
- +31.5M (+35.0%) vs. Q2 2021
- Total value
- $2.66B
- +$146.0M (+5.8%) vs. Q2 2021
- New holders
- 33
- 38 more added
- Sold out
- 35
- 22 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 210 | $1.11B |
| Q1 2026 | 255 | $1.23B |
| Q4 2025 | 255 | $1.45B |
| Q3 2025 | 268 | $1.68B |
| Q2 2025 | 248 | $1.84B |
| Q1 2025 | 255 | $1.27B |
| Q4 2024 | 254 | $1.19B |
| Q3 2024 | 275 | $1.55B |
| Q2 2024 | 269 | $1.80B |
| Q1 2024 | 279 | $1.88B |
| Q4 2023 | 264 | $2.16B |
| Q3 2023 | 242 | $1.94B |
| Q2 2023 | 258 | $1.52B |
| Q1 2023 | 269 | $1.48B |
| Q4 2022 | 279 | $2.00B |
| Q3 2022 | 265 | $2.38B |
| Q2 2022 | 275 | $2.82B |
| Q1 2022 | 250 | $2.94B |
| Q4 2021 | 223 | $4.35B |
| Q3 2021 | 103 | $2.66B |
| Q2 2021 | 105 | $2.52B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Marqeta, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | New |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| American Portfolios Advisors | 40 | $885 | 0.00% | +40 | New |
| Baystate Wealth Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Dark Forest Capital Management LP | 45 | $1.00K | 0.00% | +45 | New |
| FNY Investment Advisers, LLC | 100 | $2.00K | 0.00% | −750−88.2% | Reduced |
| Parallel Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 671 | $15.0K | 0.00% | −6,159−90.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,240 | $28.0K | 0.00% | +609+96.5% | Added |
| State of Wyoming | 1,441 | $32.0K | 0.02% | +1,441 | New |
| The PNC Financial Services Group, Inc. | 2,306 | $52.0K | 0.00% | +2,306 | New |
| Royal Bank of Canada | 4,200 | $93.0K | 0.00% | +4,040+2,525.0% | Added |
| Cutler Group LP | 6,091 | $134.0K | 0.01% | −3,894−39.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,100 | $179.2K | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 10,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 10,400 | $234.0K | 0.04% | −39,600−79.2% | Reduced |
| Bayesian Capital Management, LP | 11,800 | $261.0K | 0.08% | +11,800 | New |
| XTX Topco Ltd | 11,809 | $261.0K | 0.09% | +11,809 | New |
| Lazard Asset Management LLC | 14,518 | $321.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,518 | $321.0K | 0.00% | +14,518 | New |
| Bank of America Corp | 15,273 | $338.0K | 0.00% | −81,293−84.2% | Reduced |
| Wells Fargo & Company | 18,074 | $400.0K | 0.00% | −443,650−96.1% | Reduced |
| Wisconsin Capital Management LLC | 20,000 | $442.0K | 0.18% | +20,000 | New |
| Symmetry Investments LP | 20,000 | $442.0K | 0.10% | +20,000 | New |
| Jane Street Group, LLC | 20,134 | $446.0K | 0.00% | −29,935−59.8% | Reduced |
| CIBC Asset Management Inc | 21,221 | $469.0K | 0.00% | +21,221 | New |
| Avitas Wealth Management LLC | 21,188 | $469.0K | 0.09% | +21,188 | New |
| Victory Capital Management Inc | 21,513 | $476.0K | 0.00% | +21,513 | New |
| ExodusPoint Capital Management, LP | 21,724 | $481.0K | 0.01% | −5,347−19.8% | Reduced |
| Renaissance Capital LLC | 21,834 | $483.0K | 0.10% | +21,834 | New |
| Amundi | 23,304 | $515.0K | 0.00% | +23,304 | New |
| Simplex Trading, LLC | 18,958 | $532.0K | 0.02% | +1,700+9.9% | Added |
| Bamco Inc | 27,000 | $597.0K | 0.00% | +5,000+22.7% | Added |
| HN Saltoro Capital, LP | 27,000 | $597.0K | 0.48% | +27,000 | New |
| Commonwealth Equity Services, LLC | 27,218 | $602.0K | 0.00% | +20,063+280.4% | Added |
| Virtu Financial LLC | 28,068 | $621.0K | 0.05% | +11,599+70.4% | Added |
| Steadfast Capital Management (UK) Ltd. | 31,490 | $697.0K | 0.82% | +31,490 | New |
| Primecap Management Co | 33,500 | $741.0K | 0.00% | +33,500 | New |
| Bank of New York Mellon Corp | 33,686 | $745.0K | 0.00% | +8,640+34.5% | Added |
| Bullseye Asset Management LLC | 35,383 | $783.0K | 0.27% | −1,410−3.8% | Reduced |
| Citigroup Inc | 37,413 | $828.0K | 0.00% | +37,249+22,712.8% | Added |
| Tudor Investment Corp Et Al | 43,313 | $958.0K | 0.02% | −148,623−77.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 50,000 | $1.11M | 0.05% | +50,000 | New |
| Eaton Vance Management | 55,389 | $1.23M | 0.00% | +5,389+10.8% | Added |
| PEAK6 Investments LLC | 55,501 | $1.23M | 0.02% | +55,501 | New |
| Consolidated Investment Group LLC | 56,700 | $1.25M | 0.20% | +56,700 | New |
| Cubist Systematic Strategies, LLC | 60,455 | $1.34M | 0.02% | +60,455 | New |
| TrinityPoint Wealth, LLC | 81,670 | $1.81M | 0.35% | +14,505+21.6% | Added |
| Manufacturers Life Insurance Company, The | 93,024 | $2.06M | 0.00% | +93,024 | New |
| Two Sigma Investments, LP | 100,951 | $2.23M | 0.01% | +34,846+52.7% | Added |
| Millennium Management LLC | 118,453 | $2.62M | 0.00% | −296,406−71.4% | Reduced |
| Phoenix Holdings Ltd. | 115,187 | $2.64M | 0.05% | −103,113−47.2% | Reduced |
| Brookfield Asset Management Inc. | 150,857 | $3.34M | 0.01% | +857+0.6% | Added |
| Northern Trust Corp | 152,209 | $3.37M | 0.00% | +152,209 | New |
| SEI Investments Co | 156,674 | $3.47M | 0.01% | +137,519+717.9% | Added |
| UBS Group AG | 177,931 | $3.94M | 0.00% | +158,920+835.9% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $4.42M | 0.05% | −203,000−50.4% | Reduced |
| Marshall Wace North America L.P. | 200,421 | $4.43M | 0.02% | +57,912+40.6% | Added |
| Gilder Gagnon Howe & Co LLC | 202,180 | $4.47M | 0.02% | −182,739−47.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 215,000 | $4.76M | 0.34% | +215,000 | New |
| Weiss Multi-Strategy Advisers LLC | 218,925 | $4.84M | 0.11% | +83,547+61.7% | Added |
| Engine No. 1 LLC | 257,017 | $5.12M | 1.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 255,097 | $5.64M | 0.00% | +255,097 | New |
| State Street Corp | 262,000 | $5.79M | 0.00% | +262,000 | New |
| Marshall Wace, LLP | 275,479 | $6.09M | 0.03% | +267,801+3,487.9% | Added |
| ICONIQ Capital, LLC | 296,296 | $6.55M | 0.04% | 00.0% | Unchanged |
| Jennison Associates LLC | 355,630 | $7.87M | 0.01% | +3,820+1.1% | Added |
| Discovery Capital Management, LLC | 365,000 | $8.07M | 0.61% | +140,000+62.2% | Added |
| Citadel Advisors LLC | 372,503 | $8.24M | 0.01% | −1,150,983−75.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 385,000 | $8.52M | 0.02% | −170,567−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 404,659 | $8.95M | 0.00% | +404,659 | New |
| Dragoneer Investment Group, LLC | 500,000 | $11.1M | 0.15% | 00.0% | Unchanged |
| Blackstone Group Inc. | 600,000 | $13.3M | 0.03% | +187,126+45.3% | Added |
| Nuveen Asset Management, LLC | 652,768 | $14.4M | 0.00% | −522,509−44.5% | Reduced |
| Geode Capital Management, LLC | 718,325 | $15.9M | 0.00% | +692,716+2,705.0% | Added |
| ETF Managers Group, LLC | 807,731 | $18.6M | 0.35% | +807,731 | New |
| Jackson Square Partners, LLC | 848,060 | $18.8M | 0.12% | −1,913−0.2% | Reduced |
| Ghisallo Capital Management LLC | 904,212 | $20.0M | 0.76% | +674,945+294.4% | Added |
| Liberty Street Advisors, Inc. | 941,500 | $20.5M | 45.77% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 946,750 | $20.9M | 0.01% | −653,194−40.8% | Reduced |
| Artemis Investment Management LLP | 1,152,264 | $25.5M | 0.20% | +669,116+138.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,250,000 | $27.6M | 0.06% | +550,000+78.6% | Added |
| Norges Bank | 1,368,421 | $30.3M | 0.01% | −831,579−37.8% | Reduced |
| Steadfast Capital Management LP | 1,503,007 | $33.2M | 0.42% | +1,488,007+9,920.0% | Added |
| UBS Asset Management Americas Inc | 1,522,809 | $33.7M | 0.01% | +539,579+54.9% | Added |
| Artisan Partners Limited Partnership | 1,625,727 | $36.0M | 0.04% | +1,625,727 | New |
| Invesco Ltd. | 1,648,459 | $36.5M | 0.01% | +131,830+8.7% | Added |
| Alta Park Capital, LP | 1,661,451 | $36.8M | 2.88% | +78,200+4.9% | Added |
| Fred Alger Management, LLC | 1,886,057 | $41.7M | 0.10% | +815,948+76.2% | Added |
| Alkeon Capital Management LLC | 2,048,280 | $45.3M | 0.15% | +1,048,280+104.8% | Added |
| Franklin Resources Inc | 2,505,591 | $55.4M | 0.02% | −855,409−25.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,621,520 | $58.0M | 0.20% | +2,621,520 | New |
| Morgan Stanley | 3,301,856 | $73.0M | 0.01% | +284,289+9.4% | Added |
| HMI Capital Management, L.P. | 3,740,717 | $82.7M | 2.48% | +2,740,717+274.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 4,000,000 | $88.5M | 1.74% | 00.0% | Unchanged |
| BlackRock Inc. | 4,286,283 | $94.8M | 0.00% | −4,695,902−52.3% | Reduced |
| Echo Street Capital Management LLC | 4,414,853 | $97.7M | 0.69% | +1,088,339+32.7% | Added |
| Goldman Sachs Group Inc | 4,824,874 | $106.7M | 0.03% | +666,645+16.0% | Added |
| Vanguard Group Inc | 5,465,340 | $120.9M | 0.00% | +2,163,120+65.5% | Added |