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, 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 16,150 | $112.7K | 0.00% | −1,550−8.8% | Reduced |
| XTX Topco Ltd | 15,952 | $111.3K | 0.02% | +15,952 | New |
| Nisa Investment Advisors, LLC | 15,720 | $109.7K | 0.00% | +1,222+8.4% | Added |
| Yoder Wealth Management, Inc. | 15,334 | $107.0K | 0.08% | +15,334 | New |
| Cerity Partners LLC | 15,313 | $106.9K | 0.00% | −40,700−72.7% | Reduced |
| Balyasny Asset Management LLC | 15,274 | $106.6K | 0.00% | −1,254,842−98.8% | Reduced |
| United Capital Financial Advisers, LLC | 15,098 | $105.4K | 0.00% | +15,098 | New |
| Prospera Financial Services Inc | 14,847 | $103.6K | 0.00% | +3,979+36.6% | Added |
| Federation des caisses Desjardins du Quebec | 14,400 | $100.5K | 0.00% | −2,000−12.2% | Reduced |
| Cetera Advisors LLC | 13,736 | $95.9K | 0.00% | +13,736 | New |
| Pathstone Holdings, LLC | 12,571 | $87.7K | 0.00% | +12,571 | New |
| Blueshift Asset Management, LLC | 12,323 | $86.0K | 0.05% | +12,323 | New |
| 360 Financial, Inc. | 12,300 | $85.9K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,098 | $84.0K | 0.00% | −3,577−22.8% | Reduced |
| Endowment Wealth Management, Inc. | 11,936 | $83.3K | 0.07% | −1,585−11.7% | Reduced |
| CIBC Asset Management Inc | 11,837 | $82.6K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,676 | $81.5K | 0.00% | +1,322+12.8% | Added |
| Bank of Montreal | 10,950 | $78.2K | 0.00% | −9,969−47.7% | Reduced |
| Toroso Investments, LLC | 10,843 | $75.7K | 0.00% | +10,843 | New |
| CWM, LLC | 10,520 | $73.0K | 0.00% | −745−6.6% | Reduced |
| Advisors Asset Management, Inc. | 10,427 | $72.8K | 0.00% | −808−7.2% | Reduced |
| Boston Private Wealth LLC | 10,050 | $70.1K | 0.00% | +10,050 | New |
| KBC Group NV | 9,516 | $66.0K | 0.00% | +3,517+58.6% | Added |
| Essex Investment Management Co LLC | 9,023 | $63.0K | 0.01% | −6,410−41.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,087 | $42.5K | 0.01% | +6,087 | New |
| TFC Financial Management | 5,250 | $36.6K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 5,431 | $34.2K | 0.01% | −82−1.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,710 | $32.9K | 0.01% | −1,225−20.6% | Reduced |
| Cutler Group LP | 4,413 | $30.0K | 0.00% | +2,609+144.6% | Added |
| Allworth Financial LP | 3,028 | $21.1K | 0.00% | −20−0.7% | Reduced |
| Signaturefd, LLC | 2,781 | $19.4K | 0.00% | −322−10.4% | Reduced |
| Clearstead Advisors, LLC | 2,425 | $16.9K | 0.00% | +105+4.5% | Added |
| Quarry LP | 1,937 | $13.5K | 0.01% | −317−14.1% | Reduced |
| Quadrant Capital Group LLC | 1,864 | $13.0K | 0.00% | −94−4.8% | Reduced |
| Farther Finance Advisors, LLC | 1,697 | $11.8K | 0.00% | +1,697 | New |
| Your Advocates Ltd., LLP | 1,500 | $10.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 979 | $6.83K | 0.00% | −1,089−52.7% | Reduced |
| ICA Group Wealth Management, LLC | 800 | $5.58K | 0.00% | +800 | New |
| Private Wealth Management Group, LLC | 617 | $4.31K | 0.00% | +617 | New |
| GAMMA Investing LLC | 714 | $4.29K | 0.00% | +714 | New |
| Operose Advisors LLC | 561 | $3.92K | 0.00% | −499−47.1% | Reduced |
| First Horizon Advisors, Inc. | 469 | $3.27K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 350 | $2.38K | 0.00% | −475−57.6% | Reduced |
| SJS Investment Consulting Inc. | 307 | $2.14K | 0.00% | +303+7,575.0% | Added |
| Steward Partners Investment Advisory, LLC | 250 | $1.75K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 244 | $1.70K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 204 | $1.42K | 0.00% | +204 | New |
| Life Planning Partners, Inc | 184 | $1.28K | 0.00% | +184 | New |
| Global Retirement Partners, LLC | 193 | $1.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 167 | $1.17K | 0.00% | +47+39.2% | Added |
| Versant Capital Management, Inc | 165 | $1.15K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 145 | $1.01K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 195 | $1.00K | 0.00% | +30+18.2% | Added |
| Russell Investments Group, Ltd. | 127 | $886 | 0.00% | +127 | New |
| Optimum Investment Advisors | 100 | $698 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 100 | $698 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 85 | $594 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 61 | $426 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $189 | 0.00% | +17+170.0% | Added |
| Bell Investment Advisors, Inc | 6 | $42 | 0.00% | −174−96.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $35 | 0.00% | +5 | New |
| Leonteq Securities AG | 1 | $7 | 0.00% | −26,175−100.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | −2−7.4% | Reduced |
| 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 |