Marqeta, Inc. - Common Stock (MQ)

CUSIP: 57142B104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
433,254,657
Total 13F shares
121,217,075
Share change
+31,434,394
Total reported value
$2,664,336,593
Put/Call ratio
59%
Price per share
$22.12
Number of holders
100
Value change
+$635,670,096
Number of buys
67
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 57142B104?
CUSIP 57142B104 identifies MQ - Marqeta, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
Vitruvian Partners LLP
13F
Company
5%
21,466,183
$602,556,000 30 Jun 2021
13F
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
BlackRock Finance, Inc.
13F
Company
2.1%
8,982,185
$252,130,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.1%
4,943,024
$138,750,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
4,158,229
$116,722,000 30 Jun 2021
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.92%
4,000,000
$112,280,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
3,361,000
$94,343,000 30 Jun 2021
13F
Echo Street Capital Management LLC
13F
Company
0.77%
3,326,514
$93,375,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.76%
3,302,220
$92,693,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.7%
3,017,567
$84,703,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
0.69%
3,004,416
$84,334,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.58%
2,500,000
$70,175,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.51%
2,200,000
$61,754,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
1,599,944
$44,919,000 30 Jun 2021
13F
Alta Park Capital, LP
13F
Company
0.37%
1,583,251
$44,442,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
1,523,486
$42,764,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.35%
1,516,629
$42,572,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
1,234,072
$34,641,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
1,175,277
$32,990,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.25%
1,070,109
$30,038,000 30 Jun 2021
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.23%
1,000,000
$28,070,000 30 Jun 2021
13F
HMI Capital Management, L.P.
13F
Company
0.23%
1,000,000
$28,070,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
983,230
$27,599,266 30 Jun 2021
13F
Ion Asset Management Ltd.
13F
Company
0.21%
900,000
$25,263,000 30 Jun 2021
13F
Liberty Street Advisors, Inc.
13F
Company
0.22%
941,500
$25,260,000 30 Jun 2021
13F
Jackson Square Partners, LLC
13F
Company
0.2%
849,973
$23,858,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.16%
700,000
$19,650,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.13%
555,567
$15,595,000 30 Jun 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
503,898
$14,144,000 30 Jun 2021
13F
Dragoneer Investment Group, LLC
13F
Company
0.12%
500,000
$14,035,000 30 Jun 2021
13F
Whale Rock Capital Management LLC
13F
Company
0.12%
499,996
$14,035,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
0.11%
483,148
$13,606,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
461,724
$12,961,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
414,859
$11,645,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
0.1%
412,874
$11,589,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
403,000
$11,312,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.09%
384,919
$10,805,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.08%
351,810
$9,875,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.07%
318,220
$8,932,000 30 Jun 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
0.07%
300,000
$8,421,000 30 Jun 2021
13F
ICONIQ Capital, LLC
13F
Company
0.07%
296,296
$8,317,000 30 Jun 2021
13F
ENGINE NO. 1 LLC
13F
Company
0.06%
257,017
$7,214,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
249,000
$6,989,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.05%
229,267
$6,436,000 30 Jun 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.05%
225,000
$6,316,000 30 Jun 2021
13F
Phoenix Financial Ltd.
13F
Company
0.05%
218,300
$6,138,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
191,936
$5,388,000 30 Jun 2021
13F
Pinz Capital Management, LP
13F
Company
0.04%
167,600
$4,705,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
150,000
$4,211,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.03%
150,000
$4,210,000 30 Jun 2021
13F

Institutional Holders of Marqeta, Inc. - Common Stock (MQ) as of Q3 2021

As of 30 Sep 2021, Marqeta, Inc. - Common Stock (MQ) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,217,075 shares. The largest 10 holders included COATUE MANAGEMENT LLC, Vitruvian Partners LLP, FMR LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Echo Street Capital Management LLC, BlackRock Inc., SOROS FUND MANAGEMENT LLC, HMI Capital Management, L.P., and MORGAN STANLEY. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
105
Q3 2021 holders
100
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.