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 5 sales; 210 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Marqeta, Inc. as of Sep 30, 2022. 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
- 265
- −7 vs. Q2 2022
- Shares held
- 333.9M
- −13.2M (−3.8%) vs. Q2 2022
- Total value
- $2.38B
- −$443.3M (−15.7%) vs. Q2 2022
- New holders
- 44
- 83 more added
- Sold out
- 51
- 80 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Marqeta, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 17,739 | $126.3K | 0.01% | −9,038−33.8% | Reduced |
| Envestnet Asset Management Inc | 17,650 | $126.0K | 0.00% | −45,254−71.9% | Reduced |
| First Republic Investment Management, Inc. | 17,716 | $126.0K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 17,512 | $125.0K | 0.07% | +700+4.2% | Added |
| Shell Asset Management Co | 17,221 | $123.0K | 0.00% | −2,280−11.7% | Reduced |
| Vident Investment Advisory, LLC | 19,340 | $123.0K | 0.00% | +1,048+5.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,109 | $122.0K | 0.00% | +1,399+8.9% | Added |
| AlpInvest Partners B.V. | 16,934 | $121.0K | 0.04% | −16,934−50.0% | Reduced |
| Davy Global Fund Management Ltd | 16,979 | $121.0K | 0.03% | +16,979 | New |
| O'Shaughnessy Asset Management, LLC | 16,048 | $114.0K | 0.00% | +16,048 | New |
| Tortoise Index Solutions, LLC | 15,490 | $110.0K | 0.02% | −1,818−10.5% | Reduced |
| Mariner, LLC | 14,910 | $106.0K | 0.00% | +14,910 | New |
| Twin Tree Management, LP | 14,687 | $105.0K | 0.00% | +14,687 | New |
| Nisa Investment Advisors, LLC | 12,802 | $101.0K | 0.00% | +302+2.4% | Added |
| S&CO Inc | 14,184 | $100.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,902 | $99.0K | 0.00% | −276−1.9% | Reduced |
| Cutler Group LP | 13,725 | $97.0K | 0.01% | −25,685−65.2% | Reduced |
| Endowment Wealth Management, Inc. | 13,221 | $94.0K | 0.11% | +250+1.9% | Added |
| Boothbay Fund Management, LLC | 12,809 | $91.0K | 0.00% | +12,809 | New |
| Essex Investment Management Co LLC | 12,221 | $87.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,625 | $83.0K | 0.01% | +1,197+11.5% | Added |
| Gsa Capital Partners LLP | 11,488 | $82.0K | 0.01% | −56,111−83.0% | Reduced |
| HRT Financial LP | 11,347 | $80.0K | 0.00% | +11,347 | New |
| Macquarie Group Ltd | 6,852 | $78.0K | 0.00% | −457,732−98.5% | Reduced |
| Western Wealth Management, LLC | 11,324 | $78.0K | 0.00% | 00.0% | Unchanged |
| Greyhound Capital Management LLP | 10,874 | $77.0K | 100.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,525 | $74.9K | 0.00% | −1,000−8.7% | Reduced |
| Prelude Capital Management, LLC | 10,394 | $74.0K | 0.00% | +10,394 | New |
| CWM, LLC | 10,222 | $73.0K | 0.00% | +2,428+31.2% | Added |
| Northwestern Mutual Wealth Management Co | 9,815 | $70.0K | 0.00% | +2,915+42.2% | Added |
| PEAK6 Investments LLC | 7,623 | $54.0K | 0.00% | −24,225−76.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,260 | $45.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,376 | $45.0K | 0.00% | +1,223+23.7% | Added |
| FourThought Financial, LLC | 5,055 | $36.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,607 | $33.0K | 0.00% | −3,220−41.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,825 | $27.0K | 0.00% | +58+1.5% | Added |
| Allworth Financial LP | 1,795 | $13.0K | 0.00% | +1,795 | New |
| Your Advocates Ltd., LLP | 1,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,220 | $9.00K | 0.01% | +1,220 | New |
| TD Waterhouse Canada Inc. | 813 | $7.73K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,013 | $7.00K | 0.00% | +225+28.6% | Added |
| Dark Forest Capital Management LP | 1,030 | $7.00K | 0.00% | +1,019+9,263.6% | Added |
| Harbour Investments, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 406 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 465 | $3.00K | 0.00% | +464+46,400.0% | Added |
| Gradient Investments LLC | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 340 | $2.00K | 0.00% | +340 | New |
| Parkside Financial Bank & Trust | 85 | $1.00K | 0.00% | −1,691−95.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 168 | $1.00K | 0.00% | −15−8.2% | Reduced |
| Worth Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 93 | $1.00K | 0.00% | +93 | New |
| Bellevue Asset Management, LLC | 154 | $1.00K | 0.00% | +154 | New |
| Wipfli Financial Advisors LLC, | 204 | $1.00K | 0.00% | +204 | New |
| Ronald Blue Trust, Inc. | 175 | $1.00K | 0.00% | +175 | New |
| Ci Investments Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| Bogart Wealth, LLC | 25 | $0 | 0.00% | +25 | New |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | New |
| IFP Advisors, Inc | 5,359 | – | – | −44−0.8% | Reduced |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −3,463,704−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −704,203−100.0% | Sold out |
| Silicon Valley Community Foundation | 0 | $0 | 0.00% | −639,399−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −493,175−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −468,464−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −357,557−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −255,744−100.0% | Sold out |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −181,770−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −161,293−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −126,282−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −77,585−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −67,410−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −62,340−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,785−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,551−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −31,322−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −27,284−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,275−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −21,117−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,306−100.0% | Sold out |
| Ford Foundation | 0 | $0 | 0.00% | −18,842−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,989−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,686−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |