Marqeta, Inc. - Common Stock (MQ)

CUSIP: 57142B104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
433,254,657
Total 13F shares
314,786,799
Share change
-15,012,068
Total reported value
$1,549,063,070
Put/Call ratio
85%
Price per share
$4.92
Number of holders
271
Value change
-$78,075,663
Number of buys
127
Number of sells
117

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
11%
45,642,715
$250,122,079 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7.8%
33,909,232
$185,822,591 30 Jun 2024
13F
FMR LLC
13F
Company
7.6%
33,098,946
$181,382,224 30 Jun 2024
13F
83North II Limited Partnership
3/4/5
10%+ Owner
class O/S missing
25,205,888
$157,118,382 12 Nov 2021
VISA FOUNDATION
13F
Company
2.9%
12,444,690
$68,196,901 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.6%
11,187,398
$61,306,941 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
10,905,119
$59,777,594 30 Jun 2024
13F
Vitruvian Partners LLP
13F
Company
2.5%
10,766,183
$58,998,683 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
9,628,988
$52,766,854 30 Jun 2024
13F
Capital International Investors
13F
Company
1.9%
8,278,057
$45,363,752 30 Jun 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.8%
8,013,792
$43,915,580 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
7,438,277
$40,759,397 30 Jun 2024
13F
NORGES BANK
13F
Company
1.7%
7,179,766
$39,345,118 30 Jun 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.5%
6,348,060
$34,787,369 30 Jun 2024
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.4%
6,211,113
$34,036,899 30 Jun 2024
13F
Azora Capital LP
13F
Company
1.3%
5,713,156
$31,308,095 30 Jun 2024
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.3%
5,652,818
$30,977,443 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.2%
5,373,747
$29,448,139 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
5,267,980
$28,868,531 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.2%
4,989,221
$27,340,931 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
4,519,100
$24,764,668 30 Jun 2024
13F
SAMLYN CAPITAL, LLC
13F
Company
0.98%
4,231,907
$23,190,850 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.97%
4,199,457
$23,013,024 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
3,943,103
$21,608,204 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
3,628,095
$19,881,959 30 Jun 2024
13F
Alta Park Capital, LP
13F
Company
0.81%
3,509,096
$19,229,846 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.8%
3,449,442
$18,902,942 30 Jun 2024
13F
INDUSTRY VENTURES, L.L.C.
13F
Company
0.79%
3,430,264
$18,797,847 30 Jun 2024
13F
Man Group plc
13F
Company
0.79%
3,404,975
$18,659,263 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
3,386,047
$18,555,538 30 Jun 2024
13F
North Reef Capital Management LP
13F
Company
0.7%
3,025,000
$16,577,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.6%
2,620,882
$14,362,433 30 Jun 2024
13F
One Fin Capital Management LP
13F
Company
0.55%
2,400,000
$13,152,000 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
2,027,386
$11,110,075 30 Jun 2024
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.46%
1,989,142
$10,901,101 30 Jun 2024
13F
CenterBook Partners LP
13F
Company
0.33%
1,438,269
$7,881,714 30 Jun 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.32%
1,395,000
$7,644,600 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
1,356,326
$7,432,667 30 Jun 2024
13F
COMERICA BANK
13F
Company
0.3%
1,311,574
$7,187,426 30 Jun 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
1,273,573
$6,979,180 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.28%
1,221,551
$6,694,099 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.26%
1,134,507
$6,217,100 30 Jun 2024
13F
Lavaca Capital LLC
13F
Company
0.25%
1,066,290
$5,843,269 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
993,306
$5,443,317 30 Jun 2024
13F
Perigon Wealth Management, LLC
13F
Company
0.22%
972,258
$5,327,974 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.22%
943,215
$5,168,818 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
846,423
$4,638,398 30 Jun 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.19%
820,117
$4,494,241 30 Jun 2024
13F

Institutional Holders of Marqeta, Inc. - Common Stock (MQ) as of Q3 2024

As of 30 Sep 2024, Marqeta, Inc. - Common Stock (MQ) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,786,799 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, VISA FOUNDATION, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Vitruvian Partners LLP, GEODE CAPITAL MANAGEMENT, LLC, Capital International Investors, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 272 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
268
Q3 2024 holders
271
Holder diff
3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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