Security key
57142B104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 433,254,657
- Total 13F shares
- 89,772,343
- Share change
- +89,762,358
- Total reported value
- $2,518,897,633
- Put/Call ratio
- 31%
- Price per share
- $28.07
- Number of holders
- 105
- Value change
- +$2,518,617,633
- Number of buys
- 104
Report period
Q2 2021
Institutions
105
Top holders
10
MQ full security history
Newer quarter: Q3 2021
Previous quarter: Q3 2011
Marqeta, Inc. SEC filings
Marqeta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57142B104
Recent filing periods:
Top shareholders of MQ - Marqeta, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Strategic Partners III, L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
42,390,165
mixed-class rows
|
$264,234,854 | — | 11 Jun 2021 | |
| Kevin Doerr |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
295,907
mixed-class rows
|
$277,037 | — | 11 Jun 2021 | |
| Darren Mowry |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
600,000
|
— | — | 11 Jun 2021 |
Institutional Holders of Marqeta, Inc. - Common Stock (MQ) as of Q2 2021
As of 30 Jun 2021,
Marqeta, Inc. - Common Stock (MQ) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,772,343 shares.
The largest 10 holders included
Vitruvian Partners LLP, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, SOROS FUND MANAGEMENT LLC, FRANKLIN RESOURCES INC, Echo Street Capital Management LLC, VANGUARD GROUP INC, MORGAN STANLEY, and COATUE MANAGEMENT LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q3 2011 Across Filers
Q3 2011 holders
1
Q2 2021 holders
105
Holder diff
104
| Investor | Q3 2011 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q3 2011 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.