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 |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 1,005,750 | $6.01M | 3.16% | +1,005,750 | New |
| Kettle Hill Capital Management, LLC | 1,028,716 | $6.15M | 1.37% | +1,028,716 | New |
| Lavaca Capital LLC | 1,066,290 | $6.38M | 2.29% | 00.0% | Unchanged |
| Alta Park Capital, LP | 1,133,051 | $6.78M | 0.94% | −938,207−45.3% | Reduced |
| Balyasny Asset Management LLC | 1,270,116 | $7.60M | 0.02% | −366,683−22.4% | Reduced |
| Point72 Asset Management, L.P. | 1,271,000 | $7.60M | 0.03% | +443,000+53.5% | Added |
| ZWJ Investment Counsel Inc | 1,507,473 | $9.01M | 0.50% | +25,145+1.7% | Added |
| Jane Street Group, LLC | 1,532,906 | $9.17M | 0.01% | +836,183+120.0% | Added |
| Engle Capital Management, L.P. | 1,698,000 | $10.2M | 3.68% | +1,698,000 | New |
| Man Group plc | – | $10.2M | 0.03% | – | – |
| Bank of New York Mellon Corp | 1,735,953 | $10.4M | 0.00% | +19,532+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,870,000 | $11.2M | 0.03% | −380,000−16.9% | Reduced |
| Morgan Stanley | 1,976,864 | $11.8M | 0.00% | −545,559−21.6% | Reduced |
| One Fin Capital Management LP | 2,000,000 | $12.0M | 4.85% | +150,000+8.1% | Added |
| Whale Rock Capital Management LLC | 2,692,261 | $16.1M | 0.33% | +2,692,261 | New |
| Scopia Capital Management LP | 3,177,199 | $19.0M | 2.48% | −110,416−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,478,600 | $20.8M | 0.01% | +88,068+2.6% | Added |
| Invesco Ltd. | 3,621,411 | $21.7M | 0.01% | −2,772,552−43.4% | Reduced |
| Northern Trust Corp | 4,370,399 | $26.1M | 0.01% | +25,920+0.6% | Added |
| Norges Bank | 4,832,753 | $28.9M | 0.01% | −58,510−1.2% | Reduced |
| Two Sigma Investments, LP | 4,855,140 | $29.0M | 0.08% | −728,632−13.0% | Reduced |
| Nuveen Asset Management, LLC | 4,952,052 | $29.6M | 0.01% | +1,568,195+46.3% | Added |
| Westfield Capital Management Co LP | 5,074,757 | $30.3M | 0.21% | +5,074,757 | New |
| Alkeon Capital Management LLC | 5,155,103 | $30.8M | 0.20% | +2,500,000+94.2% | Added |
| Dimensional Fund Advisors LP | 5,404,631 | $32.3M | 0.01% | +2,472,748+84.3% | Added |
| Two Sigma Advisers, LP | 6,022,700 | $36.0M | 0.09% | −234,200−3.7% | Reduced |
| Goldman Sachs Group Inc | 6,123,998 | $36.6M | 0.01% | +2,014,642+49.0% | Added |
| Samlyn Capital, LLC | 6,354,570 | $38.0M | 0.67% | +6,354,570 | New |
| Industry Ventures, L.L.C. | 6,815,164 | $40.8M | 53.78% | −972,914−12.5% | Reduced |
| Capital Research Global Investors | 6,945,586 | $41.5M | 0.01% | +2,384,449+52.3% | Added |
| Citadel Advisors LLC | 7,659,509 | $45.8M | 0.05% | +4,256,120+125.1% | Added |
| Gilder Gagnon Howe & Co LLC | 7,995,669 | $47.8M | 0.73% | +8,637+0.1% | Added |
| Azora Capital LP | 8,779,219 | $52.5M | 5.78% | +7,784,929+783.0% | Added |
| Renaissance Technologies LLC | 9,443,200 | $56.5M | 0.10% | −146,300−1.5% | Reduced |
| Geode Capital Management, LLC | 9,831,370 | $58.8M | 0.01% | +259,507+2.7% | Added |
| Millennium Management LLC | 10,263,916 | $61.4M | 0.06% | +2,393,851+30.4% | Added |
| State Street Corp | 10,524,154 | $62.9M | 0.00% | +288,250+2.8% | Added |
| Vitruvian Partners LLP | 10,766,183 | $64.4M | 18.26% | 00.0% | Unchanged |
| Visa Inc. | 12,444,690 | $74.4M | 83.54% | 00.0% | Unchanged |
| FMR LLC | 28,456,412 | $170.2M | 0.01% | +6,058,777+27.1% | Added |
| BlackRock Inc. | 35,010,308 | $209.4M | 0.01% | −311,829−0.9% | Reduced |
| Vanguard Group Inc | 44,200,180 | $264.3M | 0.01% | −1,191,974−2.6% | Reduced |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −16,001,500−100.0% | Sold out |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −4,902,192−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,779,256−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −851,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −845,039−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −808,625−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −509,513−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −344,826−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −214,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −181,134−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −121,808−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −110,056−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −105,900−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −102,292−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −96,600−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −79,472−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −70,662−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,164−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −60,827−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,846−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −50,571−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −48,447−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,803−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −40,395−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,531−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −34,398−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,848−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,802−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,974−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,752−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,303−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,375−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |