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 2023
Institutional positions in Marqeta, Inc. as of Sep 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
- 242
- −15 vs. Q2 2023
- Shares held
- 322.5M
- +9.44M (+3.0%) vs. Q2 2023
- Total value
- $1.94B
- +$414.1M (+27.2%) vs. Q2 2023
- New holders
- 30
- 89 more added
- Sold out
- 45
- 76 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marqeta, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42,415 | $253.0K | 0.01% | −184,032−81.3% | Reduced |
| PDT Partners, LLC | 42,500 | $254.2K | 0.03% | +42,500 | New |
| State of Wisconsin Investment Board | 42,897 | $256.5K | 0.00% | +12,300+40.2% | Added |
| Northside Capital Management, LLC | 44,753 | $267.6K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 46,040 | $275.3K | 0.00% | +8,536+22.8% | Added |
| Wealth Architects, LLC | 46,332 | $277.1K | 0.05% | −9,063−16.4% | Reduced |
| Mirabella Financial Services LLP | 48,177 | $288.1K | 0.04% | +48,177 | New |
| Ameritas Investment Partners, Inc. | 48,722 | $291.4K | 0.01% | +8,227+20.3% | Added |
| Amalgamated Bank | 51,433 | $308.0K | 0.00% | +2,395+4.9% | Added |
| Diametric Capital, LP | 51,916 | $310.5K | 0.13% | −48,768−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,704 | $321.1K | 0.00% | −209−0.4% | Reduced |
| Sanders Morris Harris LLC | 55,000 | $328.9K | 0.07% | −10,000−15.4% | Reduced |
| JustInvest LLC | 55,716 | $333.2K | 0.01% | +7,167+14.8% | Added |
| Cerity Partners LLC | 56,013 | $335.0K | 0.00% | −18,682−25.0% | Reduced |
| HRT Financial LP | 56,438 | $337.0K | 0.00% | +56,438 | New |
| Consolidated Investment Group LLC | 56,700 | $339.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 57,291 | $343.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 63,706 | $381.0K | 0.00% | −72−0.1% | Reduced |
| GTS Securities LLC | 63,756 | $381.3K | 0.01% | −88,350−58.1% | Reduced |
| Citigroup Inc | 66,471 | $397.5K | 0.00% | −145,967−68.7% | Reduced |
| Keybank National Association | 67,534 | $403.9K | 0.00% | +1,631+2.5% | Added |
| Utah Retirement Systems | 68,724 | $411.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 69,650 | $416.5K | 0.00% | +16,814+31.8% | Added |
| Handelsbanken Fonder AB | 73,500 | $440.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 73,769 | $441.1K | 0.00% | −5,256−6.7% | Reduced |
| Engineers Gate Manager LP | 76,562 | $457.8K | 0.02% | −227,127−74.8% | Reduced |
| Seven Eight Capital, LP | 76,699 | $458.7K | 0.05% | +76,699 | New |
| Algert Global LLC | 81,280 | $486.1K | 0.02% | −367,830−81.9% | Reduced |
| US Bancorp | 82,770 | $495.0K | 0.00% | +1,907+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,551 | $499.6K | 0.00% | +15,865+23.4% | Added |
| ClariVest Asset Management LLC | 89,005 | $533.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 91,696 | $548.3K | 0.00% | +3,461+3.9% | Added |
| Allen Investment Management LLC | 105,796 | $632.7K | 0.01% | +300.0% | Added |
| Arizona State Retirement System | 110,657 | $661.7K | 0.01% | +1,957+1.8% | Added |
| SEI Investments Co | 125,823 | $752.4K | 0.00% | +109,141+654.2% | Added |
| LGT Fund Management Co Ltd. | 127,871 | $755.7K | 0.37% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 143,726 | $859.5K | 0.00% | +39,204+37.5% | Added |
| State Board of Administration of Florida Retirement System | 144,210 | $862.4K | 0.00% | +5,000+3.6% | Added |
| SG Americas Securities, LLC | 145,707 | $871.0K | 0.01% | +145,707 | New |
| STRS Ohio | 146,300 | $874.0K | 0.00% | −24,300−14.2% | Reduced |
| Los Angeles Capital Management LLC | 147,037 | $879.3K | 0.00% | −448−0.3% | Reduced |
| Wells Fargo & Company | 154,263 | $922.5K | 0.00% | −81,844−34.7% | Reduced |
| Ensign Peak Advisors, Inc | 158,140 | $945.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 174,590 | $1.04M | 0.01% | −318,903−64.6% | Reduced |
| Group One Trading, L.P. | 176,777 | $1.06M | 0.04% | −14,798−7.7% | Reduced |
| First Trust Advisors LP | 178,370 | $1.07M | 0.00% | +178,370 | New |
| Van Hulzen Asset Management, LLC | 186,279 | $1.11M | 0.09% | +186,279 | New |
| Royal Bank of Canada | 191,126 | $1.14M | 0.00% | +4,870+2.6% | Added |
| Bullseye Asset Management LLC | 195,790 | $1.17M | 0.65% | +116,129+145.8% | Added |
| New York State Common Retirement Fund | 199,800 | $1.19M | 0.00% | +18,928+10.5% | Added |
| Cubist Systematic Strategies, LLC | 201,266 | $1.20M | 0.01% | −243,358−54.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 208,127 | $1.24M | 0.00% | +25,000+13.7% | Added |
| Trexquant Investment LP | 209,610 | $1.25M | 0.03% | +209,610 | New |
| Cinctive Capital Management LP | 210,627 | $1.26M | 0.07% | +210,627 | New |
| Janus Henderson Group PLC | 213,097 | $1.27M | 0.00% | −261−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 217,000 | $1.30M | 0.01% | +92,300+74.0% | Added |
| Cannell Capital LLC | 239,321 | $1.43M | 0.33% | 00.0% | Unchanged |
| Deutsche Bank AG | 243,634 | $1.46M | 0.00% | −272,141−52.8% | Reduced |
| American International Group, Inc. | 244,737 | $1.46M | 0.01% | +8,702+3.7% | Added |
| Renaissance Capital LLC | 245,343 | $1.47M | 0.78% | +54,236+28.4% | Added |
| Manufacturers Life Insurance Company, The | 245,576 | $1.47M | 0.00% | +47,737+24.1% | Added |
| Price T Rowe Associates Inc | 250,834 | $1.50M | 0.00% | +9,068+3.8% | Added |
| Holocene Advisors, LP | 251,749 | $1.51M | 0.01% | +251,749 | New |
| EDBI Pte Ltd | 255,753 | $1.53M | 1.66% | 00.0% | Unchanged |
| American Century Companies Inc | 257,467 | $1.54M | 0.00% | +118,750+85.6% | Added |
| MetLife Investment Management | 259,549 | $1.55M | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 269,814 | $1.61M | 0.06% | +930.0% | Added |
| Barclays PLC | 273,726 | $1.64M | 0.00% | −25,780−8.6% | Reduced |
| Capital Fund Management S.A. | 283,513 | $1.70M | 0.02% | −684,508−70.7% | Reduced |
| Primecap Management Co | 300,200 | $1.80M | 0.00% | +83,500+38.5% | Added |
| Palogic Value Management, L.P. | 325,000 | $1.94M | 0.96% | −125,000−27.8% | Reduced |
| Rockefeller Capital Management L.P. | 326,391 | $1.95M | 0.01% | −552−0.2% | Reduced |
| Boothbay Fund Management, LLC | 336,373 | $2.01M | 0.07% | −163,831−32.8% | Reduced |
| North Reef Capital Management LP | 350,000 | $2.09M | 0.13% | +350,000 | New |
| Baader Bank INC | 350,282 | $2.09M | 0.19% | −274,991−44.0% | Reduced |
| Credit Suisse AG | 364,785 | $2.18M | 0.00% | −38,951−9.6% | Reduced |
| UBS Asset Management Americas Inc | 415,286 | $2.48M | 0.00% | +16,957+4.3% | Added |
| State of New Jersey Common Pension Fund D | 416,398 | $2.49M | 0.01% | −83,774−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 440,102 | $2.63M | 0.01% | −617−0.1% | Reduced |
| Novo Holdings A/S | 441,558 | $2.64M | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 448,678 | $2.68M | 0.00% | −178,026−28.4% | Reduced |
| California State Teachers Retirement System | 451,883 | $2.70M | 0.00% | −51,775−10.3% | Reduced |
| Legal & General Group Plc | 477,107 | $2.85M | 0.00% | −19,899−4.0% | Reduced |
| Comerica Bank | 487,583 | $2.92M | 0.02% | +487,583 | New |
| Werba Rubin Papier Wealth Management | 494,060 | $2.95M | 1.05% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 532,848 | $3.19M | 0.02% | −281,676−34.6% | Reduced |
| Alliancebernstein L.P. | 571,020 | $3.41M | 0.00% | −12,106−2.1% | Reduced |
| Bank of America Corp | 574,596 | $3.44M | 0.00% | +160,256+38.7% | Added |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | $3.56M | 0.48% | +40,000+7.2% | Added |
| CenterBook Partners LP | 620,649 | $3.71M | 0.46% | +34,375+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 633,682 | $3.79M | 0.03% | +500,182+374.7% | Added |
| Prelude Capital Management, LLC | 676,141 | $4.04M | 0.37% | +119,192+21.4% | Added |
| D. E. Shaw & Co., Inc. | 704,524 | $4.21M | 0.01% | −2,817,635−80.0% | Reduced |
| CPV Partners, LLC | 716,075 | $4.28M | 2.74% | 00.0% | Unchanged |
| Rhumbline Advisers | 762,251 | $4.56M | 0.01% | +9,670+1.3% | Added |
| Susquehanna International Group, LLP | 843,017 | $5.04M | 0.01% | −266,829−24.0% | Reduced |
| Swiss National Bank | 854,100 | $5.11M | 0.00% | +11,600+1.4% | Added |
| Voya Investment Management LLC | 883,117 | $5.28M | 0.01% | +688,303+353.3% | Added |
| JPMorgan Chase & Co | 892,122 | $5.33M | 0.00% | −495,181−35.7% | Reduced |
| Perigon Wealth Management, LLC | 972,750 | $5.82M | 0.24% | 00.0% | Unchanged |