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Get Institutions for : 
Marqeta, Inc. (MQ)  
$5.41 0.05 (0.93%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 259    1
Total shares held : 
 309,255,327  
% of shares held : 
 69.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 3,449,577  
% of shares held change : 
   0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.91  
Last Quarter's Ending Price : 
 $6.98  
Last Quarter's Average Price : 
 $5.99  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (9.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 8,111,420
 2.62%
 
Increased Positions :
102
 22,064,943
 7.13%
 
Unchanged Positions :
52
 17,981,346
 5.81%
 
Decreased Positions :
81
-24,100,463
-7.79%
 
Closed Positions :
23
-2,626,323
-0.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1245 - 2023-12-31 45,793,157 $319,636,000 1,592,977
   BLACKROCK INC. 1495 - 2023-12-31 35,525,393 $247,967,000 515,085
   FMR LLC 731 - 2023-12-31 29,962,564 $209,139,000 1,506,152
   RENAISSANCE TECHNOLOGIES LLC 196 - 2023-12-31 10,900,700 $76,087,000 1,457,500
   Vitruvian Partners LLP 2 - 2023-12-31 10,766,183 $75,148,000 0
   STATE STREET CORP 1477 - 2023-12-31 10,673,382 $74,500,000 149,228
   VISA INC. 1 - 2023-09-30 12,444,690 $74,419,000 0
   GEODE CAPITAL MANAGEMENT LLC 1097 - 2023-12-31 10,119,867 $70,650,000 288,497
   MILLENNIUM MANAGEMENT LLC 376 - 2023-12-31 9,468,532 $66,090,000 -795,384
   GILDER GAGNON HOWE & CO LLC 39 - 2023-12-31 7,911,942 $55,225,000 -83,727
   DIMENSIONAL FUND ADVISORS INC 1537 - 2023-12-31 6,305,306 $44,015,000 900,675
   GOLDMAN SACHS GROUP INC/ 1075 - 2023-12-31 6,165,375 $43,034,000 41,377
   CAPITAL RESEARCH GLOBAL INVESTORS 334 - 2023-12-31 5,933,274 $41,414,000 -1,012,312
   WESTFIELD CAPITAL MANAGEMENT CO LLC 154 - 2023-12-31 5,814,628 $40,586,000 739,871
   TWO SIGMA ADVISERS, LLC 214 - 2023-12-31 5,727,600 $39,979,000 -295,100
   ALKEON CAPITAL MANAGEMENT LLC 57 - 2023-12-31 5,652,818 $39,457,000 497,715
   Industry Ventures L.L.C. 1 - 2023-12-31 5,145,395 $35,915,000 -1,669,769
   TWO SIGMA INVESTMENTS LLC 260 - 2023-12-31 5,042,103 $35,194,000 186,963
   SCOPIA MANAGEMENT INC 9 - 2023-12-31 4,758,890 $33,217,000 1,581,691
   NUVEEN ASSET MANAGEMENT, LLC 842 - 2023-12-31 4,646,094 $32,430,000 -305,958
   SAMLYN CAPITAL LLC 43 - 2023-12-31 4,640,900 $32,393,000 -1,713,670
   NORTHERN TRUST CORP 1327 - 2023-12-31 4,447,527 $31,044,000 77,128
   INVESCO LTD 1207 - 2023-12-31 4,256,738 $29,712,000 635,327
   NORGES BANK 1165 *New 2023-12-31 3,974,132 $27,739,000 3,974,132
   WHALE ROCK CAPITAL MANAGEMENT LLC 33 - 2023-12-31 3,847,929 $26,859,000 1,155,668
   MORGAN STANLEY 2426 - 2023-12-31 3,641,912 $25,421,000 1,665,048
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1473 - 2023-12-31 3,465,008 $24,186,000 -13,592
   Azora Capital LP 20 - 2023-12-31 3,230,279 $22,547,000 -5,548,940
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 389 *New 2023-12-31 2,269,289 $15,840,000 2,269,289
   One Fin Capital Management LP 8 - 2023-12-31 2,200,000 $15,356,000 200,000
   BANK OF NEW YORK MELLON CORP 1858 - 2023-12-31 1,769,603 $12,352,000 33,650
   Schonfeld Strategic Advisors LLC 299 - 2023-12-31 1,544,210 $10,779,000 910,528
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 439 - 2023-12-31 1,418,000 $9,898,000 -452,000
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 50 - 2023-12-31 1,371,278 $9,572,000 -136,195
   North Reef Capital Management LP 29 - 2023-12-31 1,281,405 $8,944,000 931,405
   Cubist Systematic Strategies LLC 281 - 2023-12-31 1,245,388 $8,693,000 1,044,122
   Gillson Capital LP 44 *New 2023-12-31 1,182,503 $8,254,000 1,182,503
   Alta Park Capital LP 36 - 2023-12-31 1,133,051 $7,909,000 0
   Engle Capital Management L.P. 15 - 2023-12-31 1,098,000 $7,664,000 -600,000
   Lavaca Capital LLC 3 - 2023-12-31 1,066,290 $7,443,000 0
   CITADEL ADVISORS LLC 1337 - 2023-12-31 1,048,186 $7,316,000 -6,611,323
   J P MORGAN CHASE & CO 2225 - 2023-12-31 1,046,790 $7,307,000 154,668
   KETTLE HILL CAPITAL MANAGEMENT LLC 21 - 2023-12-31 1,035,398 $7,227,000 6,682
   Tabor Asset Management LP 10 - 2023-12-31 1,017,363 $7,101,000 11,613
   SPRINGBOK CAPITAL MANAGEMENT LLC 33 - 2023-12-31 975,078 $6,806,000 298,937
   Perigon Wealth Management LLC 97 - 2023-12-31 972,250 $6,786,000 -500
   DEUTSCHE BANK AG 1135 - 2023-12-31 947,379 $6,613,000 703,745
   ETF MANAGERS GROUP LLC 77 - 2023-03-31 1,387,891 $6,343,000 257,971
   JANE STREET GROUP LLC 1289 - 2023-12-31 894,541 $6,244,000 -638,365
   UBS Group AG 1912 - 2023-12-31 797,028 $5,563,000 348,350
   COMERICA BANK 636 - 2023-12-31 788,953 $5,507,000 301,370
   BARCLAYS PLC 1406 - 2023-12-31 787,535 $5,498,000 513,809
   RHUMBLINE ADVISERS 1370 - 2023-12-31 757,567 $5,288,000 -4,684
   Swiss National Bank 1273 - 2023-12-31 750,400 $5,238,000 -103,700
   CenterBook Partners LP 31 - 2023-12-31 736,777 $5,143,000 116,128
   CPV Partners LLC 5 - 2023-12-31 716,075 $4,998,000 0
   Susquehanna Portfolio Strategies LLC 290 - 2023-12-31 692,516 $4,834,000 0
   SORA INVESTORS LLC 41 - 2023-12-31 650,000 $4,537,000 650,000
   Optimus Prime Fund Management Co. Ltd. 20 - 2023-12-31 595,000 $4,153,000 0
   ALLIANCEBERNSTEIN L.P. 1581 - 2023-12-31 577,720 $4,032,000 6,700
   Baader Bank INC 64 - 2023-12-31 534,374 $3,729,000 184,092
   ALGER FRED MANAGEMENT INC 274 - 2023-12-31 528,282 $3,687,000 -4,566
   BANK OF AMERICA CORP /DE/ 3079 - 2023-12-31 516,451 $3,605,000 -58,145
   BOOTHBAY FUND MANAGEMENT LLC 234 - 2023-12-31 497,035 $3,469,000 160,662
   Werba Rubin Papier Wealth Management - 2023-12-31 494,060 $3,449,000 0
   LEGAL & GENERAL GROUP PLC 1723 - 2023-12-31 467,660 $3,264,000 -9,447
   Novo A/S 34 - 2023-12-31 441,558 $3,082,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1392 - 2023-12-31 439,386 $3,067,000 -716
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1425 - 2023-12-31 435,675 $3,041,000 20,389
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1228 - 2023-12-31 418,112 $2,918,000 -33,771
   CREDIT SUISSE/ 1632 - 2023-12-31 416,482 $2,907,000 51,697
   STATE OF NEW JERSEY COMMON PENSION FUND D 1261 - 2023-12-31 393,476 $2,746,000 -22,922
   PRIMECAP MANAGEMENT CO/CA/ 302 - 2023-12-31 375,200 $2,619,000 75,000
   Rockefeller Capital Management L.P. 865 - 2023-12-31 328,846 $2,295,000 2,455
   Palogic Value Management L.P. 36 - 2023-12-31 325,000 $2,269,000 0
   AMERICAN CENTURY COMPANIES INC 1784 - 2023-12-31 282,535 $1,972,000 25,068
   CAPITAL FUND MANAGEMENT S.A. 507 - 2023-12-31 277,154 $1,935,000 -6,359
   PRICE T ROWE ASSOCIATES INC /MD/ 1555 - 2023-12-31 270,683 $1,890,000 19,849
   Summit Trail Advisors LLC 107 - 2023-12-31 270,018 $1,885,000 204
   Renaissance Capital LLC 31 - 2024-03-31 307,662 $1,834,000 3,523
   MetLife Investment Advisors LLC 982 - 2023-12-31 259,549 $1,812,000 0
   GSA CAPITAL PARTNERS LLP 154 - 2023-12-31 252,193 $1,760,000 227,745
   HRT FINANCIAL LLC 676 - 2023-12-31 245,954 $1,716,000 189,516
   AMERICAN INTERNATIONAL GROUP INC 1061 - 2023-12-31 238,814 $1,667,000 -5,923
   MANUFACTURERES LIFE INSURANCE CO 1537 - 2023-12-31 230,711 $1,610,000 -14,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2130 - 2023-12-31 229,086 $1,599,000 -613,931
   Bullseye Asset Management LLC 52 - 2023-12-31 220,790 $1,541,000 25,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 220,625 $1,540,000 12,498
   EDBI Pte Ltd 11 - 2024-03-31 255,753 $1,524,000 0
   WELLS FARGO & CO/MN 2701 - 2023-12-31 210,390 $1,469,000 56,127
   ROYAL BANK OF CANADA 2797 - 2023-12-31 208,960 $1,457,000 17,834
   NEW YORK STATE COMMON RETIREMENT FUND 1571 - 2023-12-31 196,301 $1,370,000 -3,499
   ING INVESTMENT MANAGEMENT LLC 1366 - 2023-12-31 195,093 $1,362,000 -688,024
   JANUS HENDERSON GROUP PLC 1468 - 2023-12-31 189,131 $1,321,000 -23,966
   VIRGINIA RETIREMENT SYSTEMS ET AL 439 - 2023-09-30 217,000 $1,298,000 92,300
   D E SHAW & CO INC 1801 - 2023-12-31 181,718 $1,268,000 -522,806
   Jump Financial LLC 570 - 2023-12-31 180,031 $1,257,000 180,031
   Bayesian Capital Management LP 213 - 2023-12-31 159,400 $1,113,000 159,400
   Ensign Peak Advisors Inc 1294 - 2023-12-31 158,140 $1,104,000 0
   Dynamic Technology Lab Private Ltd 288 - 2023-12-31 154,996 $1,082,000 154,996
  100 Records found
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