Security key
57142B104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 433,254,657
- Total 13F shares
- 329,032,385
- Share change
- +13,656,632
- Total reported value
- $1,803,009,560
- Put/Call ratio
- 35%
- Price per share
- $5.48
- Number of holders
- 268
- Value change
- +$72,637,477
- Number of buys
- 136
- Number of sells
- 125
Report period
Q2 2024
Institutions
268
Top holders
10
MQ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
47,435,778
|
$282,717,238 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8%
|
34,761,949
|
$207,181,217 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
33,863,134
|
$201,824,280 | — | 31 Mar 2024 | |
| Vitruvian Partners LLP |
13F
|
Company |
2.5%
|
10,766,183
|
$64,166,451 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
10,723,303
|
$63,910,886 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
10,387,699
|
$61,924,662 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
9,751,100
|
$58,117,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
7,905,282
|
$47,115,481 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
7,418,851
|
$44,216,352 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
7,049,232
|
$42,013,423 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
6,878,815
|
$40,997,737 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
6,617,437
|
$39,439,925 | — | 31 Mar 2024 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
6,418,153
|
$38,252,192 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
5,665,700
|
$33,767,572 | — | 31 Mar 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,652,818
|
$33,690,796 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
5,204,055
|
$31,016,168 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,888,776
|
$29,137,105 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
4,563,724
|
$27,199,795 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
4,505,538
|
$26,853,007 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
4,486,944
|
$26,742,186 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
4,414,231
|
$26,308,817 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,320,964
|
$25,752,946 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
4,287,178
|
$25,551,585 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
4,088,016
|
$24,364,575 | — | 31 Mar 2024 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
0.87%
|
3,773,290
|
$22,488,808 | — | 31 Mar 2024 | |
| Alta Park Capital, LP |
13F
|
Company |
0.81%
|
3,529,136
|
$21,033,651 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
3,484,246
|
$20,766,106 | — | 31 Mar 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.53%
|
2,300,000
|
$13,708,000 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.51%
|
2,221,980
|
$13,243,001 | — | 31 Mar 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.46%
|
2,000,000
|
$11,920,000 | — | 31 Mar 2024 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
1,809,067
|
$10,781,436 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.38%
|
1,631,737
|
$9,725,153 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
1,582,305
|
$9,430,537 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
1,295,000
|
$7,718,200 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,252,756
|
$7,466,426 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
1,182,000
|
$7,044,720 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,117,962
|
$6,663,053 | — | 31 Mar 2024 | |
| Lavaca Capital LLC |
13F
|
Company |
0.25%
|
1,066,290
|
$6,355,088 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,022,031
|
$6,091,305 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,020,910
|
$6,084,624 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
1,007,954
|
$6,007,406 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.22%
|
972,258
|
$5,794,658 | — | 31 Mar 2024 | |
| Azora Capital LP |
13F
|
Company |
0.22%
|
931,899
|
$5,554,118 | — | 31 Mar 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
910,819
|
$5,428,481 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
859,484
|
$5,122,524 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
826,849
|
$4,928,020 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
803,589
|
$4,789,391 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
784,714
|
$4,676,895 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
784,700
|
$4,676,812 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
780,119
|
$4,649,509 | — | 31 Mar 2024 |
Institutional Holders of Marqeta, Inc. - Common Stock (MQ) as of Q2 2024
As of 30 Jun 2024,
Marqeta, Inc. - Common Stock (MQ) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,032,385 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, VISA FOUNDATION, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Vitruvian Partners LLP, RENAISSANCE TECHNOLOGIES LLC, Capital International Investors, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
276
Q2 2024 holders
268
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.