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Get Institutions for : 
Marqeta, Inc. (MQ)  
$5.90 0.06 (1.03%) as of 4:30 Thu 5/9


Download
     
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  : 
0.09 (1.5%)  




 
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
   STATE STREET CORP 1477 - 2023-12-31 10,673,382 $74,500,000 149,228
   GEODE CAPITAL MANAGEMENT LLC 1097 - 2023-12-31 10,119,867 $70,650,000 288,497
   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
   WESTFIELD CAPITAL MANAGEMENT CO LLC 154 - 2023-12-31 5,814,628 $40,586,000 739,871
   ALKEON CAPITAL MANAGEMENT LLC 57 - 2023-12-31 5,652,818 $39,457,000 497,715
   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
   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
   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
   One Fin Capital Management LP 8 - 2023-12-31 2,200,000 $15,356,000 200,000
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 50 - 2024-03-31 1,809,067 $10,781,000 437,789
   Schonfeld Strategic Advisors LLC 299 - 2023-12-31 1,544,210 $10,779,000 910,528
   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
   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
   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
   Perigon Wealth Management LLC - 2024-03-31 972,258 $5,795,000 8
   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
   CenterBook Partners LP 31 - 2023-12-31 736,777 $5,143,000 116,128
   SORA INVESTORS LLC 41 - 2023-12-31 650,000 $4,537,000 650,000
   ALLIANCEBERNSTEIN L.P. 1581 - 2023-12-31 577,720 $4,032,000 6,700
   BOOTHBAY FUND MANAGEMENT LLC 234 - 2023-12-31 497,035 $3,469,000 160,662
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1425 - 2023-12-31 435,675 $3,041,000 20,389
   CREDIT SUISSE/ 1632 - 2023-12-31 416,482 $2,907,000 51,697
   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
   AMERICAN CENTURY COMPANIES INC 1784 - 2023-12-31 282,535 $1,972,000 25,068
   PRICE T ROWE ASSOCIATES INC /MD/ 1555 - 2023-12-31 270,683 $1,890,000 19,849
   Renaissance Capital LLC 31 - 2024-03-31 307,662 $1,834,000 3,523
   HRT FINANCIAL LLC 676 - 2023-12-31 245,954 $1,716,000 189,516
   Bullseye Asset Management LLC 52 - 2023-12-31 220,790 $1,541,000 25,000
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 439 - 2023-09-30 217,000 $1,298,000 92,300
   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
   Dynamic Technology Lab Private Ltd 288 - 2023-12-31 154,996 $1,082,000 154,996
   SEI INVESTMENTS CO 1856 - 2023-12-31 151,631 $1,058,000 25,808
   Walleye Trading Advisors LLC 799 - 2023-12-31 148,965 $1,040,000 148,965
   SEVEN EIGHT CAPITAL LLC 243 - 2023-12-31 147,811 $1,032,000 71,112
   TUDOR INVESTMENT CORP ET AL 974 - 2023-12-31 127,309 $889,000 110,103
   CITIGROUP INC 2195 - 2023-12-31 122,643 $856,000 56,172
   Man Group plc 1298 - 2023-12-31 119,222 $832,000 119,222
   PEAK6 Investments LLC 412 - 2023-12-31 116,819 $815,000 116,819
   TOWER RESEARCH CAPITAL LLC 1060 - 2023-12-31 107,364 $749,000 102,780
   MARINER WEALTH ADVISORS, LLC 1751 - 2023-12-31 94,404 $659,000 2,708
   US BANCORP 1363 - 2023-12-31 89,110 $622,000 6,340
   Aquatic Capital Management LLC 606 - 2023-12-31 81,400 $568,000 81,400
   PROSHARE ADVISORS LLC 983 - 2023-12-31 79,528 $555,000 15,822
   State of Wyoming 140 - 2023-12-31 64,531 $450,000 27,103
   Prana Capital Management LP 86 - 2023-12-31 50,215 $351,000 50,215
   ENVESTNET ASSET MANAGEMENT INC 3523 - 2023-12-31 48,621 $339,000 2,581
   SANDERS MORRIS HARRIS INC/FA 202 - 2024-03-31 55,000 $328,000 55,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1366 - 2023-12-31 42,433 $296,000 34,008
   OAK HILL INVESTMENT MANAGEMENT, L.P. 120 - 2023-12-31 41,067 $287,000 20,535
   CI Private Wealth LLC 1896 - 2023-12-31 39,241 $274,000 8,088
   EVOKE WEALTH LLC 530 - 2023-12-31 38,360 $268,000 38,360
   PRUDENTIAL FINANCIAL INC 2384 - 2023-12-31 34,062 $238,000 369
   AIGEN INVESTMENT MANAGEMENT LP 624 - 2023-12-31 31,999 $223,000 3,904
   CREATIVE PLANNING 2323 - 2023-12-31 31,834 $222,000 5,636
   FIS GROUP INC. 1155 - 2023-12-31 29,194 $204,000 247
   TWO SIGMA SECURITIES LLC 868 - 2023-12-31 29,267 $204,000 977
   VIRTU FINANCIAL LLC 839 - 2023-12-31 27,835 $194,000 27,835
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 32,162 $192,000 10,909
   PNC FINANCIAL SERVICES GROUP INC 2210 - 2023-12-31 26,252 $183,000 1,081
   WALLEYE TRADING LLC 1094 - 2023-12-31 26,229 $183,000 26,229
   CIPHER CAPITAL LP 449 - 2023-12-31 25,405 $177,000 15,329
   ARP AMERICAS LLC 660 - 2023-12-31 22,000 $154,000 22,000
   BRIGHTON JONES LLC 551 - 2023-12-31 21,575 $151,000 8,453
   Squarepoint Ops LLC 2204 - 2023-12-31 21,232 $148,000 21,232
   Cetera Investment Advisers 2085 - 2023-12-31 20,734 $145,000 4,582
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1457 - 2023-12-31 19,279 $135,000 135
   HSBC HOLDINGS PLC 2081 - 2023-12-31 18,494 $129,000 3,745
   XTX Topco Ltd 1103 - 2023-12-31 15,952 $111,000 15,952
   PROSPERA FINANCIAL SERVICES 1016 - 2023-12-31 14,847 $104,000 3,979
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 16,089 $96,000 369
   PROFUND ADVISORS LLC 1115 - 2023-12-31 11,676 $81,000 1,322
   ADVISOR PARTNERS II LLC 1241 - 2023-09-30 12,080 $72,000 1,509
   KBC GROUP NV 1270 - 2023-12-31 9,516 $66,000 3,517
   HANSON MCCLAIN, INC. 1800 - 2024-03-31 3,050 $18,000 22
   Hartland & Co. LLC 964 - 2023-12-31 2,425 $17,000 105
   ICA Group Wealth Management LLC 994 - 2023-12-31 800 $6,000 800
   Global Retirement Partners LLC 2531 - 2024-03-31 427 $3,000 234
   MASSMUTUAL TRUST CO FSB/ADV 1560 - 2024-03-31 351 $2,000 184
   Russell Investments Group Ltd. 2977 - 2023-12-31 127 $1,000 127
  98 Records found
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