MarqetaMQ

13F holders, Q2 2024 (June 30)
269holders −10
37new positions
44sold out
8famous investors
$5.48avg. 13F price*

At the end of Q2 2024, 269 institutions reported holding Marqeta Inc. (MQ) in their 13F filings, down 10 from Q1 2024. 37 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($250.1M), BlackRock Inc. ($185.8M) and FMR LLC ($181.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Marqeta Inc.
CUSIP
57142B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 279Q1 2024Q2 2024: 269Q2 2024Q3 2024: 275Q3 2024Q4 2024: 254Q4 2024Q1 2025: 255Q1 2025Q2 2025: 248Q2 2025Q3 2025: 268Q3 2025Q4 2025: 255Q4 2025Q1 2026: 254Q1 2026Q2 2026: 190Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions37$83.6M
Exits44$35.2M

All 13F filers, Q1 2024 → Q2 2024: 37,600,281 shares bought and 24,096,514 shares sold, net +13,503,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

Vanguard Group Inc. 0.00% Reduce -3.8% 45,642,715 $250.1M
BlackRock Inc. 0.00% Add +0.1% 33,909,232 $185.8M
FMR LLC 0.01% Reduce -4.8% 33,098,946 $181.4M
Visa Foundation 29.08% New 12,444,690 $68.2M
State Street Corp. 0.00% Add +4.3% 11,187,398 $61.3M
Geode Capital Management, LLC 0.01% Add +5.0% 10,905,119 $59.8M
Vitruvian Partners LLP 17.32% No change 10,766,183 $59.0M
Renaissance Technologies 0.09% Reduce -1.3% 9,628,988 $52.8M
Capital International Investors 0.01% Add +20.3% 8,278,057 $45.4M
Westfield Capital Management Co. LP 0.22% Add +8.0% 8,013,792 $43.9M
Dimensional Fund Advisors LP 0.01% Add +5.5% 7,438,277 $40.8M
Norges Bank 0.01% Add +46.9% 7,179,766 $39.3M
Gilder Gagnon Howe & Co. LLC 0.44% Reduce -4.1% 6,348,060 $34.8M
Scopia Capital Management LP 5.04% Reduce -3.2% 6,211,113 $34.0M
Azora Capital LP 1.79% Add +513.1% 5,713,156 $31.3M
Alkeon Capital Management LLC 0.16% No change 5,652,818 $31.0M
Morgan Stanley 0.00% Add +25.3% 5,373,747 $29.4M
Goldman Sachs Group Inc. 0.01% Reduce -33.4% 5,267,980 $28.9M
Invesco Ltd. 0.01% Add +9.3% 4,989,221 $27.3M
Two Sigma Advisers, LP 0.06% Reduce -20.2% 4,519,100 $24.8M
Samlyn Capital, LLC 0.40% Reduce -5.7% 4,231,907 $23.2M
Northern Trust Corp. 0.00% Reduce -2.8% 4,199,457 $23.0M
Millennium Management 0.02% Reduce -3.5% 3,943,103 $21.6M
Charles Schwab Investment Management Inc. 0.00% Add +4.1% 3,628,095 $19.9M
Alta Park Capital, LP 2.52% Reduce -0.6% 3,509,096 $19.2M
Two Sigma Investments, LP 0.05% Reduce -21.9% 3,449,442 $18.9M
Industry Ventures, L.L.C. 28.96% Reduce -9.1% 3,430,264 $18.8M
Man Group plc 0.05% Add +1387.2% 3,404,975 $18.7M
Nuveen Asset Management, LLC 0.01% Reduce -24.9% 3,386,047 $18.6M
North Reef Capital Management LP 0.77% Add +51.3% 3,025,000 $16.6M
Bank of New York Mellon Corp 0.00% Add +65.6% 2,620,882 $14.4M
One Fin Capital Management LP 5.45% Add +4.3% 2,400,000 $13.2M
Citadel Advisors 0.01% Reduce -61.0% 2,027,386 $11.1M
ZWJ Investment Counsel Inc. 0.48% Add +9.9% 1,989,142 $10.9M
CenterBook Partners LP 0.49% Reduce -35.3% 1,438,269 $7.9M
Robeco Institutional Asset Management B.V. 0.02% Add +7.7% 1,395,000 $7.6M
Bank of America Corp. 0.00% Add +68.8% 1,356,326 $7.4M
Comerica Bank 0.03% Add +30.1% 1,311,574 $7.2M
Prelude Capital Management, LLC 0.58% Add +1.7% 1,273,573 $7.0M
Voloridge Investment Management, LLC 0.02% Add +19.5% 1,221,551 $6.7M
Point72 Asset Management 0.02% Reduce -4.0% 1,134,507 $6.2M
Lavaca Capital LLC 3.19% No change 1,066,290 $5.8M
Deutsche Bank AG 0.00% Reduce -2.7% 993,306 $5.4M
Perigon Wealth Management, LLC 0.15% No change 972,258 $5.3M
Trexquant Investment LP 0.08% Add +52.7% 943,215 $5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +76.6% 846,423 $4.6M
Boothbay Fund Management, LLC 0.15% Reduce -0.8% 820,117 $4.5M
Swiss National Bank 0.00% Add +4.1% 817,100 $4.5M
Congress Asset Management Co. 0.03% New 719,332 $3.9M
CPV Partners, LLC 4.51% No change 716,075 $3.9M
Optimus Prime Fund Management Co., Ltd. 0.45% No change 695,000 $3.8M
Rhumbline Advisers 0.00% Reduce -9.3% 689,451 $3.8M
UBS Group AG 0.00% Reduce -12.9% 683,390 $3.7M
Cubist Systematic Strategies, LLC 0.06% Add +3.7% 596,353 $3.3M
HRT Financial LP 0.02% Add +226.3% 593,418 $3.3M
Alliancebernstein L.P. 0.00% No change 577,720 $3.2M
Penserra Capital Management LLC 0.04% Reduce -3.3% 562,719 $3.1M
Jane Street Group, LLC 0.00% Reduce -34.9% 559,865 $3.1M
Voya Investment Management LLC 0.00% Add +249.4% 549,426 $3.0M
Fred Alger Management, LLC 0.01% Reduce -1.5% 508,815 $2.8M
Werba Rubin Papier Wealth Management 0.75% No change 494,060 $2.7M
Primecap Management Co. 0.00% Add +7.3% 484,673 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +5.8% 460,361 $2.5M
J. Goldman & Co LP 0.09% New 446,537 $2.4M
Novo Holdings A/S 0.13% No change 441,558 $2.4M
Tabor Asset Management, LP 1.30% Reduce -9.3% 448,530 $2.4M
ClariVest Asset Management LLC 0.25% Add +481.4% 439,420 $2.4M
Kettle Hill Capital Management, LLC 0.60% Reduce -52.1% 436,543 $2.4M
Legal & General Group Plc 0.00% Reduce -1.4% 433,745 $2.4M
Nordea Investment Management AB 0.00% New 420,764 $2.3M
California State Teachers Retirement System 0.00% Add +1.0% 408,872 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -67.5% 363,901 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.0% 346,341 $1.9M
Rockefeller Capital Management L.P. 0.01% Add +0.4% 328,137 $1.8M
Palogic Value Management, L.P. 0.76% No change 325,000 $1.8M
Nebula Research & Development LLC 0.28% New 318,691 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +5.0% 299,639 $1.6M
American Century Companies Inc. 0.00% Add +197.5% 286,013 $1.6M
Seven Eight Capital, LP 0.16% Add +108.7% 284,303 $1.6M
Algert Global LLC 0.05% Add +35.0% 278,656 $1.5M
Tudor Investment Corporation 0.02% Reduce -8.6% 274,711 $1.5M
MetLife Investment Management, LLC 0.01% Add +12.9% 270,094 $1.5M
Barclays PLC 0.00% Reduce -39.4% 263,875 $1.4M
Balyasny Asset Management L.P. 0.00% Reduce -66.9% 258,103 $1.4M
EDBI Pte Ltd 1.58% No change 255,753 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +2.2% 252,728 $1.4M
Corebridge Financial, Inc. 0.01% — 250,829 $1.4M
Summit Trail Advisors, LLC 0.04% Reduce -8.8% 245,134 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 239,169 $1.3M
Prana Capital Management, LP 0.06% Reduce -40.2% 222,074 $1.2M
Bullseye Asset Management LLC 0.59% No change 220,790 $1.2M
Squarepoint Ops LLC 0.00% Add +179.3% 216,082 $1.2M
Holocene Advisors, LP 0.00% Add +33.7% 214,836 $1.2M
State of Wisconsin Investment Board 0.00% Add +137.4% 202,720 $1.1M
Soros Fund Management 0.03% New 200,000 $1.1M
Janus Henderson Group PLC 0.00% Reduce -1.1% 187,199 $1.0M
New York State Common Retirement Fund 0.00% Reduce -9.4% 177,979 $975K
STRS Ohio 0.00% Add +6.0% 169,300 $928K
Wells Fargo & Company 0.00% Reduce -3.7% 166,090 $910K
Ensign Peak Advisors, Inc 0.00% No change 150,545 $825K
Citigroup Inc. 0.00% Add +4.7% 149,729 $821K
Susquehanna International Group, LLP 0.00% Reduce -27.5% 145,566 $798K
PDT Partners, LLC 0.07% Add +30.7% 144,163 $790K
OV Management LLC 0.55% Add +1.0% 142,741 $782K
State Board of Administration of Florida Retirement System 0.00% Add +19.4% 139,940 $767K
Jump Financial, LLC 0.02% Add +5.4% 135,154 $741K
Harbor Capital Advisors, Inc. 0.05% Add +316.1% 120,251 $659K
Baader Bank Aktiengesellschaft 0.05% Add +100.0% 120,000 $658K
Royal Bank of Canada 0.00% Add +56.8% 117,391 $643K
Arizona State Retirement System 0.00% Add +6.5% 116,295 $637K
Schonfeld Strategic Advisors LLC 0.00% Reduce -77.2% 116,280 $637K
Los Angeles Capital Management LLC 0.00% Add +0.4% 116,073 $636K
State of Wyoming 0.10% Add +92.1% 111,605 $612K
Allen Investment Management, LLC 0.01% Add +3.6% 109,575 $600K
Dark Forest Capital Management LP 0.10% New 96,031 $526K
D. E. Shaw & Co. 0.00% Add +183.7% 92,310 $506K
Mariner, LLC 0.00% Reduce -9.2% 89,981 $493K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 88,857 $487K
Quadrature Capital Ltd 0.01% Add +103.0% 85,116 $467K
US Bancorp \de 0.00% Reduce -8.8% 80,660 $442K
Citizens Financial Group Inc. 0.01% New 78,643 $431K
Envestnet Asset Management Inc. 0.00% Add +42.0% 78,432 $430K
Handelsbanken Fonder AB 0.00% Add +5.8% 77,800 $426K
Osaic Holdings, Inc. 0.00% Reduce -31.3% 77,725 $426K
Capital Fund Management S.A. 0.00% Reduce -69.3% 75,141 $412K
HSBC Holdings PLC 0.00% Add +1.1% 76,125 $405K
Creative Planning 0.00% Add +61.2% 72,924 $400K
Bayesian Capital Management, LP 0.04% Reduce -51.4% 70,700 $387K
Walleye Capital LLC 0.00% Reduce -60.8% 69,606 $381K
Utah Retirement Systems 0.00% No change 68,724 $377K
Tower Research Capital LLC (TRC) 0.01% Add +633.6% 68,552 $376K
Group One Trading LLC 0.01% New 68,362 $375K
Keybank National Association 0.00% No change 66,697 $366K
Walleye Trading LLC 0.01% Add +743.3% 65,766 $360K
Sei Investments Co. 0.00% Reduce -44.7% 64,249 $352K
ProShare Advisors LLC 0.00% Reduce -25.4% 63,208 $346K
Cambria Investment Management, L.P. 0.02% Add +36.9% 61,774 $339K
Jasper Ridge Partners, L.P. 0.01% No change 61,602 $338K
Principal Financial Group Inc. 0.00% Add +9.9% 60,636 $332K
Consolidated Investment Group LLC 0.05% No change 56,700 $311K
Sanders Morris Harris LLC 0.05% Add +1.8% 56,000 $307K
Public Employees Retirement Association of Colorado 0.00% Reduce -5.9% 53,877 $295K
Raymond James Financial Services Advisors, Inc. 0.00% No change 53,205 $292K
Qube Research & Technologies Ltd 0.00% Reduce -92.1% 52,995 $290K
Fox Run Management, L.L.C. 0.05% Add +47.3% 51,133 $280K
Pictet Asset Management Holding SA 0.00% Add +23.1% 50,347 $276K
Victory Capital Management Inc. 0.00% Reduce -2.6% 49,620 $272K
Verition Fund Management LLC 0.00% Add +64.1% 47,538 $261K
Allspring Global Investments Holdings, LLC 0.00% Add +0.5% 47,445 $260K
Engineers Gate Manager LP 0.01% Reduce -62.6% 46,076 $252K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.3% 45,677 $250K
Vanguard Personalized Indexing Management, LLC 0.00% Add +8.6% 44,883 $246K
Northside Capital Management, LLC 0.04% No change 44,753 $245K
Bridgefront Capital, LLC 0.09% New 41,083 $225K
IMC-Chicago, LLC 0.01% New 40,738 $223K
Lazard Asset Management LLC 0.00% Add +0.2% 40,722 $223K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 40,651 $223K
Cetera Investment Advisers 0.00% Reduce -5.5% 38,512 $211K
Capstone Investment Advisors, LLC 0.01% New 34,755 $190K
Prudential Financial Inc. 0.00% Add +1.8% 34,613 $190K
Letson Investment Management, Inc. 0.08% No change 34,014 $186K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +20.7% 32,805 $180K
DORCHESTER WEALTH MANAGEMENT Co 0.03% No change 31,969 $175K
Avior Wealth Management, LLC 0.01% Reduce -1.6% 31,651 $173K
AQR Capital Management 0.00% Add +62.3% 30,805 $169K
Brevan Howard Capital Management LP 0.01% New 30,381 $166K
Gsa Capital Partners LLP 0.01% Reduce -70.6% 30,375 $166K
Brio Consultants, LLC 0.03% Reduce -12.7% 30,189 $165K
Woodline Partners LP 0.00% New 29,981 $164K
Xponance LLC 0.00% Add +3.2% 29,579 $162K
Picton Mahoney Asset Management 0.01% New 29,063 $159K
Advisory Services Network, LLC 0.00% Reduce -1.1% 28,335 $155K
Atria Investments, Inc 0.00% New 28,250 $155K
Cornerstone Investment Partners, LLC 0.01% New 28,165 $154K
GTS Securities LLC 0.00% New 27,901 $153K
Gallagher Fiduciary Advisors, LLC 0.03% Add +145.7% 27,725 $152K
FFT Wealth Management LLC 0.01% No change 27,374 $150K
PNC Financial Services Group, Inc. 0.00% Add +4.2% 26,937 $148K
Mackenzie Financial Corp. 0.00% No change 26,881 $147K
Vident Advisory, LLC 0.00% New 26,439 $145K
Ironwood Investment Management LLC 0.08% Add +0.5% 25,941 $142K
Aigen Investment Management, LP 0.03% Reduce -9.6% 25,532 $140K
Corient Private Wealth LP 0.00% Reduce -7.2% 24,318 $133K
Marshall Wace, LLP 0.00% New 23,400 $128K
Simplex Trading, LLC 0.00% Reduce -21.5% 23,514 $128K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -53.0% 23,201 $127K
Brighton Jones LLC 0.00% Add +0.1% 21,357 $117K
Raymond James & Associates 0.00% Reduce -0.2% 20,497 $112K
OMERS ADMINISTRATION Corp 0.00% New 20,100 $110K
IFP Advisors, Inc 0.00% Add +17.4% 19,577 $107K
Parallel Advisors, LLC 0.00% Reduce -11.5% 19,418 $106K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.01% Reduce -31.2% 19,303 $106K
Wealth Architects, LLC 0.01% Reduce -32.5% 19,031 $104K
Whittier Trust Co. 0.00% No change 17,958 $98K
SG Americas Securities, LLC 0.00% Reduce -62.1% 16,905 $93K
Neuberger Berman Group LLC 0.00% New 16,827 $92K
Amalgamated Bank 0.00% Add +3.0% 16,566 $91K
O'shaughnessy Asset Management, LLC 0.00% Add +1.0% 16,411 $90K
Vontobel Holding Ltd. 0.00% No change 16,150 $89K
Yoder Wealth Management, Inc. 0.05% No change 15,334 $84K
Janney Montgomery Scott LLC 0.00% No change 15,000 $82K
Worth Venture Partners, LLC 0.63% Reduce -4.2% 14,735 $81K
Prospera Financial Services Inc 0.00% Reduce -7.6% 14,657 $80K
IHT Wealth Management, LLC 0.00% No change 14,522 $80K
Federation des caisses Desjardins du Quebec 0.00% No change 14,400 $79K
LPL Financial LLC 0.00% Add +31.6% 14,250 $78K
KBC Group NV 0.00% Add +40.4% 13,360 $73K
CIBC Asset Management Inc 0.00% Add +11.6% 13,210 $72K
Corton Capital Inc. 0.04% New 13,151 $72K
XTX Topco Ltd 0.01% New 13,131 $72K
Pathstone Holdings, LLC 0.00% Reduce -1.4% 12,675 $69K
360 Financial, Inc. 0.03% No change 12,300 $67K
Russell Investments Group, Ltd. 0.00% Add +21.2% 12,237 $67K
Empowered Funds, LLC 0.00% Add +12.3% 12,178 $67K
PCA Investment Advisory Services Inc. 0.03% New 12,000 $66K
Graham Capital Management, L.P. 0.00% New 11,826 $65K
Cresset Asset Management, LLC 0.00% Reduce -17.2% 11,782 $65K
Nisa Investment Advisors, LLC 0.00% Reduce -29.1% 11,406 $63K
Endowment Wealth Management, Inc. 0.05% No change 11,294 $62K
Magnetar Financial LLC 0.00% New 11,104 $61K
Bank of Montreal 0.00% Add +5.6% 10,725 $59K
Stifel Financial Corp. 0.00% New 10,595 $58K
Brown Advisory Inc. 0.00% No change 10,398 $57K
Cwm, LLC 0.00% Reduce -3.5% 10,088 $55K
HighTower Advisors, LLC 0.00% New 10,381 $55K
Advisors Asset Management, Inc. 0.00% Reduce -12.4% 8,433 $46K
Leonteq Securities AG 0.01% Add +44.7% 8,291 $45K
Essex Investment Management Co. LLC 0.01% Reduce -12.3% 7,918 $43K
CIBC Private Wealth Group LLC 0.00% No change 7,499 $41K
Optiver Holding B.V. 0.00% New 6,828 $37K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.6% 6,350 $35K
J.Safra Asset Management Corp 0.00% Add +633.2% 6,137 $34K
Clearstead Advisors, LLC 0.00% Add +2.9% 4,305 $24K
Y.D. More Investments Ltd 0.00% Reduce -16.7% 3,555 $19K
nVerses Capital, LLC 0.01% New 2,900 $16K
Allworth Financial LP 0.00% Reduce -0.8% 3,026 $16K
Signaturefd, LLC 0.00% Reduce -5.5% 2,543 $14K
Archer Investment Corp 0.00% New 2,000 $11K
Quadrant Capital Group LLC 0.00% No change 1,864 $10K
Farther Finance Advisors, LLC 0.00% Add +12.9% 1,753 $10K
Lindbrook Capital, LLC 0.00% Add +57.9% 1,546 $8K
Your Advocates Ltd., LLP 0.00% No change 1,500 $8K
Blue Trust, Inc. 0.00% New 1,030 $6K
Jones Financial Companies LLLP 0.00% New 967 $5K
Smartleaf Asset Management LLC 0.00% Add +1251.4% 946 $5K
Private Wealth Management Group, LLC 0.00% Add +20.8% 745 $4K
Covestor Ltd 0.00% Reduce -82.7% 754 $4K
Global Retirement Partners, LLC 0.00% Add +60.0% 683 $4K
Colonial Trust Advisors 0.00% No change 670 $4K
Operose Advisors LLC 0.00% No change 561 $3K
First Horizon Advisors, Inc. 0.00% No change 469 $3K
GAMMA Investing LLC 0.00% Add +16.9% 381 $2K
SJS Investment Consulting Inc. 0.00% No change 307 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 250 $1K
Principal Securities, Inc. 0.00% Reduce -6.8% 193 $1K
Rothschild Investment LLC 0.00% Add +325.0% 170 $932
Versant Capital Management, Inc 0.00% No change 165 $904
Manchester Capital Management LLC 0.00% No change 145 $795
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -65.8% 120 $658
Optimum Investment Advisors 0.00% No change 100 $548
JFS Wealth Advisors, LLC 0.00% Add +259.3% 97 $532
Parkside Financial Bank & Trust 0.00% No change 85 $466
Mather Group, Llc. 0.00% New 55 $328
Painted Porch Advisors LLC 0.00% New 50 $274
DiNuzzo Private Wealth, Inc. 0.00% Add +300.0% 20 $110
Bell Investment Advisors, Inc 0.00% No change 6 $33
Proffitt & Goodson Inc. 0.00% New 4 $22
Federated Hermes, Inc. 0.00% Reduce -100.0% 1 $5
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $5

"% of holder's portfolio" is MQ's weight in each manager's 13F, not the share of Marqeta Inc. the manager owns.