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, Q2 2023
Institutional positions in Marqeta, Inc. as of Jun 30, 2023. 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
- 258
- −9 vs. Q1 2023
- Shares held
- 313.1M
- −8.20M (−2.6%) vs. Q1 2023
- Total value
- $1.52B
- +$52.8M (+3.6%) vs. Q1 2023
- New holders
- 28
- 93 more added
- Sold out
- 37
- 84 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Marqeta, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | −1−3.1% | Reduced |
| Gordian Capital Singapore Pte Ltd | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $15 | 0.00% | +2+200.0% | Added |
| SJS Investment Consulting Inc. | 4 | $20 | 0.00% | +1+33.3% | Added |
| JFS Wealth Advisors, LLC | 7 | $35 | 0.00% | +6+600.0% | Added |
| Baystate Wealth Management LLC | 50 | $244 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $375 | 0.00% | +58+305.3% | Added |
| Parkside Financial Bank & Trust | 85 | $414 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 100 | $487 | 0.00% | −4−3.8% | Reduced |
| Optimum Investment Advisors | 100 | $487 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 120 | $584 | 0.00% | +120 | New |
| Manchester Capital Management LLC | 145 | $707 | 0.00% | −92−38.8% | Reduced |
| Focused Wealth Management, Inc | 150 | $731 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 165 | $804 | 0.00% | +123+292.9% | Added |
| Bell Investment Advisors, Inc | 180 | $877 | 0.00% | −165−47.8% | Reduced |
| Valley National Advisers Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 244 | $1.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 250 | $1.22K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 250 | $1.22K | 0.00% | +150+150.0% | Added |
| First Horizon Advisors, Inc. | 469 | $2.28K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 600 | $2.92K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 800 | $3.90K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 825 | $4.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 951 | $4.63K | 0.00% | +854+880.4% | Added |
| Cutler Group LP | 1,122 | $5.00K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,060 | $5.16K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 1,500 | $7.30K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,864 | $9.08K | 0.00% | +1,754+1,594.5% | Added |
| The PNC Financial Services Group, Inc. | 2,491 | $12.1K | 0.00% | −1,961−44.0% | Reduced |
| Signaturefd, LLC | 2,663 | $13.0K | 0.00% | +2,089+363.9% | Added |
| Allworth Financial LP | 3,272 | $15.9K | 0.00% | +272+9.1% | Added |
| Federated Hermes, Inc. | 4,063 | $19.8K | 0.00% | +3,989+5,390.5% | Added |
| TFC Financial Management | 5,250 | $25.6K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,935 | $28.9K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 7,221 | $35.2K | 0.01% | −747−9.4% | Reduced |
| Advisors Asset Management, Inc. | 8,061 | $39.3K | 0.00% | +682+9.2% | Added |
| Tower Research Capital LLC (TRC) | 8,576 | $41.8K | 0.00% | −34,191−79.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,540 | $46.5K | 0.00% | −400−4.0% | Reduced |
| Wolverine Trading, LLC | 10,250 | $48.8K | 0.00% | −18,440−64.3% | Reduced |
| Forum Financial Management, LP | 10,022 | $48.8K | 0.00% | −500−4.8% | Reduced |
| Gsa Capital Partners LLP | 10,009 | $49.0K | 0.00% | +10,009 | New |
| LPL Financial LLC | 10,524 | $51.3K | 0.00% | −3,768−26.4% | Reduced |
| Advisor Partners II, LLC | 10,571 | $51.5K | 0.00% | +10,571 | New |
| Prospera Financial Services Inc | 10,657 | $51.9K | 0.00% | +10,657 | New |
| Delphia (USA) Inc. | 10,707 | $52.1K | 0.08% | −746−6.5% | Reduced |
| CWM, LLC | 11,013 | $54.0K | 0.00% | +329+3.1% | Added |
| Verition Fund Management LLC | 11,600 | $56.5K | 0.00% | +11,600 | New |
| Bank of Montreal | 11,515 | $56.7K | 0.00% | −18,498−61.6% | Reduced |
| CIBC Asset Management Inc | 11,837 | $57.6K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 12,084 | $58.8K | 0.01% | 00.0% | Unchanged |
| 360 Financial, Inc. | 12,300 | $59.9K | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 12,965 | $63.1K | 0.00% | −37,706−74.4% | Reduced |
| Endowment Wealth Management, Inc. | 13,521 | $65.8K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,278 | $69.5K | 0.00% | +148+1.0% | Added |
| XTX Topco Ltd | 14,375 | $70.0K | 0.01% | −58,262−80.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,400 | $70.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,686 | $71.5K | 0.00% | +203+1.4% | Added |
| Creative Planning | 14,842 | $72.3K | 0.00% | +963+6.9% | Added |
| Carret Asset Management, LLC | 15,100 | $73.5K | 0.01% | −1,300−7.9% | Reduced |
| Vontobel Holding Ltd. | 15,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,900 | $77.0K | 0.00% | +15,900 | New |
| O'Shaughnessy Asset Management, LLC | 15,834 | $77.1K | 0.00% | −283−1.8% | Reduced |
| Shell Asset Management Co | 15,919 | $78.0K | 0.00% | −91−0.6% | Reduced |
| Nebula Research & Development LLC | 16,663 | $81.1K | 0.06% | −6,280−27.4% | Reduced |
| SEI Investments Co | 16,682 | $81.2K | 0.00% | +5,191+45.2% | Added |
| First Republic Investment Management, Inc. | 17,716 | $86.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 17,958 | $87.5K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 18,303 | $89.1K | 0.01% | −1,365−6.9% | Reduced |
| Parallel Advisors, LLC | 19,362 | $94.3K | 0.00% | +263+1.4% | Added |
| Janney Montgomery Scott LLC | 19,684 | $96.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 20,200 | $98.4K | 0.00% | −1,000−4.7% | Reduced |
| Jasper Ridge Partners, L.P. | 20,532 | $100.0K | 0.01% | −197,432−90.6% | Reduced |
| Corton Capital Inc. | 20,752 | $101.1K | 0.05% | +6,621+46.9% | Added |
| Raymond James & Associates | 22,807 | $111.1K | 0.00% | +900+4.1% | Added |
| CI Private Wealth, LLC | 23,078 | $112.4K | 0.00% | +7,888+51.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,180 | $118.0K | 0.00% | +5,176+27.2% | Added |
| Aigen Investment Management, LP | 26,332 | $128.2K | 0.02% | +26,332 | New |
| IFP Advisors, Inc | 4,207 | $128.4K | 0.01% | +533+14.5% | Added |
| Mackenzie Financial Corp | 26,881 | $130.9K | 0.00% | +26,881 | New |
| Metropolitan Life Insurance Co | 26,896 | $131.0K | 0.01% | +4,178+18.4% | Added |
| FFT Wealth Management LLC | 27,374 | $133.3K | 0.02% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 27,610 | $134.5K | 0.08% | −587−2.1% | Reduced |
| Xponance, Inc. | 28,835 | $140.4K | 0.00% | +4,019+16.2% | Added |
| Walleye Capital LLC | 28,974 | $141.1K | 0.00% | +8,999+45.1% | Added |
| Teacher Retirement System of Texas | 29,355 | $143.0K | 0.00% | −16,991−36.7% | Reduced |
| Canada Pension Plan Investment Board | 29,700 | $144.6K | 0.00% | −369,400−92.6% | Reduced |
| State of Wisconsin Investment Board | 30,597 | $149.0K | 0.00% | −21,898−41.7% | Reduced |
| Russell Investments Group, Ltd. | 31,100 | $151.5K | 0.00% | +31,100 | New |
| Allspring Global Investments Holdings, LLC | 31,323 | $152.5K | 0.00% | −21,856−41.1% | Reduced |
| State of Wyoming | 31,749 | $154.6K | 0.05% | +28,768+965.0% | Added |
| Jump Financial, LLC | 31,802 | $154.9K | 0.01% | −720,819−95.8% | Reduced |
| PEAK6 Investments LLC | 31,848 | $155.1K | 0.01% | −66,267−67.5% | Reduced |
| Prudential Financial Inc | 33,640 | $163.8K | 0.00% | +3,275+10.8% | Added |
| Jefferies Financial Group Inc. | 34,398 | $167.5K | 0.00% | +21,161+159.9% | Added |
| Brio Consultants, LLC | 34,598 | $168.5K | 0.03% | +34,598 | New |
| Envestnet Asset Management Inc | 37,504 | $182.6K | 0.00% | −932−2.4% | Reduced |
| Squarepoint Ops LLC | 37,531 | $182.8K | 0.00% | +37,531 | New |
| Octavia Wealth Advisors, LLC | 38,863 | $189.3K | 0.04% | +2,991+8.3% | Added |
| Brown Advisory Inc | 40,035 | $195.0K | 0.00% | −15,018−27.3% | Reduced |
| Prana Capital Management, LP | 40,395 | $196.7K | 0.01% | +40,395 | New |