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 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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 10,354 | $61.9K | 0.00% | +10,354 | New |
| Forum Financial Management, LP | 10,322 | $61.7K | 0.00% | +300+3.0% | Added |
| LPL Financial LLC | 10,295 | $61.6K | 0.00% | −229−2.2% | Reduced |
| Carret Asset Management, LLC | 10,100 | $60.4K | 0.01% | −5,000−33.1% | Reduced |
| Cipher Capital LP | 10,076 | $60.3K | 0.04% | +10,076 | New |
| Headlands Technologies LLC | 8,480 | $50.7K | 0.02% | −40,011−82.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,425 | $50.4K | 0.00% | −1,115−11.7% | Reduced |
| KBC Group NV | 5,999 | $36.0K | 0.00% | +5,999 | New |
| GPS Wealth Strategies Group, LLC | 5,935 | $35.5K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 5,513 | $34.7K | 0.01% | −1,708−23.7% | Reduced |
| TFC Financial Management | 5,250 | $31.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,584 | $27.4K | 0.00% | −3,992−46.5% | Reduced |
| Signaturefd, LLC | 3,103 | $18.6K | 0.00% | +440+16.5% | Added |
| Allworth Financial LP | 3,048 | $18.2K | 0.00% | −224−6.8% | Reduced |
| Clearstead Advisors, LLC | 2,320 | $13.9K | 0.00% | +2,320 | New |
| Quarry LP | 2,254 | $13.5K | 0.01% | +2,254 | New |
| Lindbrook Capital, LLC | 2,068 | $12.4K | 0.00% | +1,117+117.5% | Added |
| Quadrant Capital Group LLC | 1,958 | $11.7K | 0.00% | +94+5.0% | Added |
| Cutler Group LP | 1,804 | $10.0K | 0.00% | +682+60.8% | Added |
| Your Advocates Ltd., LLP | 1,500 | $8.97K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,060 | $6.34K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 825 | $4.83K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 469 | $2.80K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $1.79K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 250 | $1.50K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 244 | $1.46K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 193 | $1.09K | 0.00% | +116+150.6% | Added |
| Bell Investment Advisors, Inc | 180 | $1.08K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 165 | $1.00K | 0.00% | +65+65.0% | Added |
| Versant Capital Management, Inc | 165 | $987 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 145 | $868 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 120 | $718 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $598 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 100 | $598 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $509 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 50 | $299 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 61 | $297 | 0.00% | +61 | New |
| JFS Wealth Advisors, LLC | 10 | $60 | 0.00% | +3+42.9% | Added |
| SJS Investment Consulting Inc. | 4 | $24 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | −4−12.9% | Reduced |
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | New |
| 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 |