Security key
57142B104
- 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
Report period
Q3 2021
Institutions
100
Top holders
10
MQ full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Vitruvian Partners LLP |
13F
|
Company |
5%
|
21,466,183
|
$602,556,000 | — | 30 Jun 2021 | |
| 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 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,943,024
|
$138,750,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
4,158,229
|
$116,722,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.92%
|
4,000,000
|
$112,280,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
3,361,000
|
$94,343,000 | — | 30 Jun 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.77%
|
3,326,514
|
$93,375,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
3,302,220
|
$92,693,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
3,017,567
|
$84,703,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.69%
|
3,004,416
|
$84,334,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
2,500,000
|
$70,175,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,200,000
|
$61,754,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
1,599,944
|
$44,919,000 | — | 30 Jun 2021 | |
| Alta Park Capital, LP |
13F
|
Company |
0.37%
|
1,583,251
|
$44,442,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,523,486
|
$42,764,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
1,516,629
|
$42,572,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
1,234,072
|
$34,641,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
1,175,277
|
$32,990,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,070,109
|
$30,038,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,000,000
|
$28,070,000 | — | 30 Jun 2021 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.23%
|
1,000,000
|
$28,070,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
983,230
|
$27,599,266 | — | 30 Jun 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.21%
|
900,000
|
$25,263,000 | — | 30 Jun 2021 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.22%
|
941,500
|
$25,260,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.2%
|
849,973
|
$23,858,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
700,000
|
$19,650,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.13%
|
555,567
|
$15,595,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
503,898
|
$14,144,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.12%
|
500,000
|
$14,035,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.12%
|
499,996
|
$14,035,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.11%
|
483,148
|
$13,606,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
461,724
|
$12,961,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
414,859
|
$11,645,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.1%
|
412,874
|
$11,589,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
403,000
|
$11,312,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
384,919
|
$10,805,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
351,810
|
$9,875,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.07%
|
318,220
|
$8,932,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.07%
|
300,000
|
$8,421,000 | — | 30 Jun 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.07%
|
296,296
|
$8,317,000 | — | 30 Jun 2021 | |
| ENGINE NO. 1 LLC |
13F
|
Company |
0.06%
|
257,017
|
$7,214,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
249,000
|
$6,989,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.05%
|
229,267
|
$6,436,000 | — | 30 Jun 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.05%
|
225,000
|
$6,316,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.05%
|
218,300
|
$6,138,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
191,936
|
$5,388,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
167,600
|
$4,705,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
150,000
|
$4,211,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.03%
|
150,000
|
$4,210,000 | — | 30 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.