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, Q4 2023
Institutional positions in Marqeta, Inc. as of Dec 31, 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
- 264
- +27 vs. Q3 2023
- Shares held
- 309.3M
- −419.3K (−0.1%) vs. Q3 2023
- Total value
- $2.16B
- +$296.6M (+15.9%) vs. Q3 2023
- New holders
- 49
- 87 more added
- Sold out
- 22
- 84 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Marqeta, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 467,660 | $3.26M | 0.00% | −9,447−2.0% | Reduced |
| Werba Rubin Papier Wealth Management | 494,060 | $3.45M | 1.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 497,035 | $3.47M | 0.13% | +160,662+47.8% | Added |
| Bank of America Corp | 516,451 | $3.60M | 0.00% | −58,145−10.1% | Reduced |
| Fred Alger Management, LLC | 528,282 | $3.69M | 0.02% | −4,566−0.9% | Reduced |
| Baader Bank INC | 534,374 | $3.73M | 0.32% | +184,092+52.6% | Added |
| Alliancebernstein L.P. | 577,720 | $4.03M | 0.00% | +6,700+1.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | $4.15M | 0.53% | 00.0% | Unchanged |
| Sora Investors LLC | 650,000 | $4.54M | 0.76% | +650,000 | New |
| Susquehanna Portfolio Strategies, LLC | 692,516 | $4.83M | 0.09% | +692,516 | New |
| CPV Partners, LLC | 716,075 | $5.00M | 3.63% | 00.0% | Unchanged |
| CenterBook Partners LP | 736,777 | $5.14M | 0.63% | +116,128+18.7% | Added |
| Swiss National Bank | 750,400 | $5.24M | 0.00% | −103,700−12.1% | Reduced |
| Rhumbline Advisers | 757,567 | $5.29M | 0.01% | −4,684−0.6% | Reduced |
| Barclays PLC | 787,535 | $5.50M | 0.00% | +513,809+187.7% | Added |
| Comerica Bank | 788,953 | $5.51M | 0.03% | +301,370+61.8% | Added |
| UBS Group AG | 797,028 | $5.56M | 0.00% | +348,350+77.6% | Added |
| Jane Street Group, LLC | 894,541 | $6.24M | 0.01% | −638,365−41.6% | Reduced |
| Deutsche Bank AG | 947,379 | $6.61M | 0.00% | +703,745+288.9% | Added |
| Perigon Wealth Management, LLC | 972,250 | $6.79M | 0.22% | −500−0.1% | Reduced |
| Prelude Capital Management, LLC | 975,078 | $6.81M | 0.59% | +298,937+44.2% | Added |
| Tabor Asset Management, LP | 1,017,363 | $7.10M | 3.33% | +11,613+1.2% | Added |
| Kettle Hill Capital Management, LLC | 1,035,398 | $7.23M | 1.89% | +6,682+0.6% | Added |
| JPMorgan Chase & Co | 1,046,790 | $7.31M | 0.00% | +154,668+17.3% | Added |
| Citadel Advisors LLC | 1,048,186 | $7.32M | 0.01% | −6,611,323−86.3% | Reduced |
| Lavaca Capital LLC | 1,066,290 | $7.44M | 4.55% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 1,098,000 | $7.66M | 2.68% | −600,000−35.3% | Reduced |
| Alta Park Capital, LP | 1,133,051 | $7.91M | 0.81% | 00.0% | Unchanged |
| Gillson Capital LP | 1,182,503 | $8.25M | 0.87% | +1,182,503 | New |
| Cubist Systematic Strategies, LLC | 1,245,388 | $8.69M | 0.11% | +1,044,122+518.8% | Added |
| North Reef Capital Management LP | 1,281,405 | $8.94M | 0.52% | +931,405+266.1% | Added |
| ZWJ Investment Counsel Inc | 1,371,278 | $9.57M | 0.49% | −136,195−9.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,418,000 | $9.90M | 0.02% | −452,000−24.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,544,210 | $10.8M | 0.09% | +910,528+143.7% | Added |
| Bank of New York Mellon Corp | 1,769,603 | $12.4M | 0.00% | +33,650+1.9% | Added |
| One Fin Capital Management LP | 2,200,000 | $15.4M | 5.85% | +200,000+10.0% | Added |
| Capital International Investors | 2,269,289 | $15.8M | 0.00% | +2,269,289 | New |
| Azora Capital LP | 3,230,279 | $22.5M | 2.04% | −5,548,940−63.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,465,008 | $24.2M | 0.01% | −13,592−0.4% | Reduced |
| Morgan Stanley | 3,641,912 | $25.4M | 0.00% | +1,665,048+84.2% | Added |
| Whale Rock Capital Management LLC | 3,847,929 | $26.9M | 0.48% | +1,155,668+42.9% | Added |
| Norges Bank | 3,974,132 | $27.7M | 0.00% | −858,621−17.8% | Reduced |
| Invesco Ltd. | 4,256,738 | $29.7M | 0.01% | +635,327+17.5% | Added |
| Northern Trust Corp | 4,447,527 | $31.0M | 0.01% | +77,128+1.8% | Added |
| Samlyn Capital, LLC | 4,640,900 | $32.4M | 0.70% | −1,713,670−27.0% | Reduced |
| Nuveen Asset Management, LLC | 4,646,094 | $32.4M | 0.01% | −305,958−6.2% | Reduced |
| Scopia Capital Management LP | 4,758,890 | $33.2M | 4.45% | +1,581,691+49.8% | Added |
| Two Sigma Investments, LP | 5,042,103 | $35.2M | 0.08% | +186,963+3.9% | Added |
| Industry Ventures, L.L.C. | 5,145,395 | $35.9M | 58.32% | −1,669,769−24.5% | Reduced |
| Alkeon Capital Management LLC | 5,652,818 | $39.5M | 0.26% | +497,715+9.7% | Added |
| Two Sigma Advisers, LP | 5,727,600 | $40.0M | 0.09% | −295,100−4.9% | Reduced |
| Westfield Capital Management Co LP | 5,814,628 | $40.6M | 0.24% | +739,871+14.6% | Added |
| Capital Research Global Investors | 5,933,274 | $41.4M | 0.01% | −1,012,312−14.6% | Reduced |
| Goldman Sachs Group Inc | 6,165,375 | $43.0M | 0.01% | +41,377+0.7% | Added |
| Dimensional Fund Advisors LP | 6,305,306 | $44.0M | 0.01% | +900,675+16.7% | Added |
| Gilder Gagnon Howe & Co LLC | 7,911,942 | $55.2M | 0.76% | −83,727−1.0% | Reduced |
| Millennium Management LLC | 9,468,532 | $66.1M | 0.06% | −795,384−7.7% | Reduced |
| Geode Capital Management, LLC | 10,119,867 | $70.6M | 0.01% | +288,497+2.9% | Added |
| State Street Corp | 10,673,382 | $74.5M | 0.00% | +149,228+1.4% | Added |
| Vitruvian Partners LLP | 10,766,183 | $75.1M | 19.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,900,700 | $76.1M | 0.12% | +1,457,500+15.4% | Added |
| FMR LLC | 29,962,564 | $209.1M | 0.02% | +1,506,152+5.3% | Added |
| BlackRock Inc. | 35,525,393 | $248.0M | 0.01% | +515,085+1.5% | Added |
| Vanguard Group Inc | 45,793,157 | $319.6M | 0.01% | +1,592,977+3.6% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,271,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −251,749−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −210,627−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −178,370−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −174,590−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −127,871−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,562−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −51,916−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −48,177−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,597−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,916−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Visa Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |