Marqeta, Inc. - Common Stock (MQ)

CUSIP: 57142B104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
433,254,657
Total 13F shares
324,124,269
Share change
+11,174,356
Total reported value
$1,938,269,489
Put/Call ratio
60%
Price per share
$5.98
Number of holders
239
Value change
+$100,006,238
Number of buys
116
Number of sells
120

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
Christopher McKay
3/4/5
Director, 10%+ Owner
mixed-class rows
47,848,913
mixed-class rows
$298,261,415 26 May 2022
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
VANGUARD GROUP INC
13F
Company
10%
45,392,154
$221,059,789 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.2%
35,322,137
$172,018,806 30 Jun 2023
13F
83North II Limited Partnership
3/4/5
10%+ Owner
class O/S missing
25,205,888
$157,118,382 12 Nov 2021
FMR LLC
13F
Company
5.2%
22,397,635
$109,076,483 30 Jun 2023
13F
HMI Capital Management, L.P.
13F
Company
3.7%
16,001,500
$77,927,305 30 Jun 2023
13F
VISA INC.
13F
Company
2.9%
12,444,690
$60,605,640 30 Jun 2023
13F
Vitruvian Partners LLP
13F
Company
2.5%
10,766,183
$52,431,311 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.4%
10,235,904
$49,848,852 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
9,589,500
$46,701,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
9,571,863
$46,620,041 30 Jun 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.8%
7,987,032
$38,896,846 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
7,870,065
$38,327,217 30 Jun 2023
13F
INDUSTRY VENTURES, L.L.C.
13F
Company
1.8%
7,788,078
$37,927,940 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.5%
6,393,963
$31,138,599 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
6,256,900
$30,471,103 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
5,583,772
$27,192,970 30 Jun 2023
13F
LONE PINE CAPITAL LLC
13F
Company
1.1%
4,902,192
$23,873,675 30 Jun 2023
13F
NORGES BANK
13F
Company
1.1%
4,891,263
$23,820,451 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
1.1%
4,561,137
$22,212,737 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
4,344,479
$21,157,613 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
4,109,356
$20,012,564 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
3,522,159
$17,152,914 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
3,403,389
$16,574,505 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
3,390,532
$16,511,891 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
3,383,857
$16,479,384 30 Jun 2023
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.76%
3,287,615
$16,010,685 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.68%
2,931,883
$14,277,165 30 Jun 2023
13F
Echo Street Capital Management LLC
13F
Company
0.64%
2,779,256
$13,534,977 30 Jun 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.61%
2,655,103
$12,930,352 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.58%
2,522,423
$12,284,203 30 Jun 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.52%
2,250,000
$10,957,500 30 Jun 2023
13F
Alta Park Capital, LP
13F
Company
0.48%
2,071,258
$10,087,026 30 Jun 2023
13F
One Fin Capital Management LP
13F
Company
0.43%
1,850,000
$9,009,500 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
1,716,421
$8,358,970 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
1,636,799
$7,971,211 30 Jun 2023
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.34%
1,482,328
$7,218,861 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
1,387,303
$6,756,166 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
1,109,846
$5,404,950 30 Jun 2023
13F
Lavaca Capital LLC
13F
Company
0.25%
1,066,290
$5,192,832 30 Jun 2023
13F
Azora Capital LP
13F
Company
0.23%
994,290
$4,842,192 30 Jun 2023
13F
Man Group plc
13F
Company
0.23%
980,654
$4,775,785 30 Jun 2023
13F
Perigon Wealth Management, LLC
13F
Company
0.22%
972,750
$4,737,293 30 Jun 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.22%
968,021
$4,714,262 30 Jun 2023
13F
SORA INVESTORS LLC
13F
Company
0.2%
851,000
$4,144,370 30 Jun 2023
13F
Portolan Capital Management, LLC
13F
Company
0.2%
845,039
$4,115,340 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.19%
842,500
$4,102,975 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.19%
828,000
$4,032,360 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.19%
814,524
$3,966,732 30 Jun 2023
13F

Institutional Holders of Marqeta, Inc. - Common Stock (MQ) as of Q3 2023

As of 30 Sep 2023, Marqeta, Inc. - Common Stock (MQ) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 324,124,269 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Visa Inc., Vitruvian Partners LLP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and Azora Capital LP. This page lists 240 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
255
Q3 2023 holders
239
Holder diff
-16
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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