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Get Institutions for : 
Marqeta, Inc. (MQ)  
$5.84 0.01 (0.17%) as of 4:30 Wed 5/8


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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  : 
0.15 (2.5%)  




 
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
   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
   CAPITAL RESEARCH GLOBAL INVESTORS 334 - 2023-12-31 5,933,274 $41,414,000 -1,012,312
   TWO SIGMA ADVISERS, LLC 214 - 2023-12-31 5,727,600 $39,979,000 -295,100
   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
   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
   Industry Ventures L.L.C. 2 - 2024-03-31 3,773,290 $22,489,000 -1,372,105
   BANK OF NEW YORK MELLON CORP 1984 - 2024-03-31 1,582,305 $9,431,000 -187,298
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 474 - 2024-03-31 1,295,000 $7,718,000 -123,000
   Engle Capital Management L.P. 15 - 2023-12-31 1,098,000 $7,664,000 -600,000
   CITADEL ADVISORS LLC 1337 - 2023-12-31 1,048,186 $7,316,000 -6,611,323
   JANE STREET GROUP LLC 1289 - 2023-12-31 894,541 $6,244,000 -638,365
   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
   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
   LEGAL & GENERAL GROUP PLC 1723 - 2023-12-31 467,660 $3,264,000 -9,447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1228 - 2023-12-31 418,112 $2,918,000 -33,771
   COMMONWEALTH EQUITY SERVICES LLC. 1591 - 2024-03-31 435,349 $2,595,000 -4,037
   CAPITAL FUND MANAGEMENT S.A. 507 - 2023-12-31 277,154 $1,935,000 -6,359
   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
   Summit Trail Advisors LLC 158 - 2024-03-31 268,709 $1,602,000 -1,309
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2130 - 2023-12-31 229,086 $1,599,000 -613,931
   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
   D E SHAW & CO INC 1801 - 2023-12-31 181,718 $1,268,000 -522,806
   Van Hulzen Asset Management LLC 161 - 2023-12-31 141,384 $987,000 -44,895
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1249 - 2023-12-31 139,940 $977,000 -4,270
   Advisor Group Holdings Inc. 2641 - 2023-12-31 125,996 $879,000 -17,730
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 106,434 $743,000 -4,223
   ALLEN INVESTMENT MANAGEMENT LLC 146 - 2023-12-31 105,766 $738,000 -30
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1718 - 2024-03-31 183,127 $714,000 -37,498
   CANNELL CAPITAL LLC 42 - 2023-12-31 97,879 $683,000 -141,442
   GSA CAPITAL PARTNERS LLP 760 - 2024-03-31 103,391 $616,000 -148,802
   TRUSTCORE FINANCIAL SERVICES LLC 166 - 2022-12-31 89,293 $546,000 -6,348
   CLARIVEST ASSET MANAGEMENT LLC 358 - 2023-12-31 75,505 $527,000 -13,500
   CAPTRUST FINANCIAL ADVISORS 1769 - 2023-12-31 67,291 $470,000 -6,478
   KEYBANK NATIONAL ASSOCIATION/OH 768 - 2023-12-31 66,589 $465,000 -945
   ALGERT COLDIRON INVESTORS LLC 855 - 2023-12-31 63,790 $445,000 -17,490
   Trexquant Investment LP 1161 - 2023-12-31 56,591 $395,000 -153,019
   GTS SECURITIES LLC 1018 - 2023-12-31 53,676 $375,000 -10,080
   Baader Bank INC 234 - 2024-03-31 60,000 $358,000 -474,374
   SG AMERICAS SECURITIES LLC 1473 - 2023-12-31 48,464 $338,000 -97,243
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 55,155 $329,000 -4,730
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2784 - 2024-03-31 53,205 $317,000 -499
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 50,965 $304,000 -873
   JustInvest LLC 1229 - 2023-12-31 41,056 $287,000 -14,660
   Wealth Architects LLC 164 - 2023-12-31 37,269 $260,000 -9,063
   STATE OF WISCONSIN INVESTMENT BOARD 2109 - 2023-12-31 36,115 $252,000 -6,782
   GROUP ONE TRADING, L.P. 705 - 2023-12-31 33,365 $233,000 -143,412
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1016 - 2023-12-31 29,627 $193,000 -7,950
   IRONWOOD INVESTMENT MANAGEMENT LLC 147 - 2023-12-31 25,857 $180,000 -830
   SIMPLEX TRADING LLC 1024 - 2024-03-31 29,952 $178,000 -22,376
   Davy Asset Management Ltd 294 - 2024-03-31 28,060 $167,000 -1,876
   Parallel Advisors LLC 970 - 2023-12-31 19,362 $135,000 -67
   FRANKLIN RESOURCES INC 2364 - 2023-12-31 19,065 $133,000 -16,395
   Handelsinvest Investeringsforvaltning 305 - 2024-03-31 21,945 $131,000 -11,393
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3090 - 2024-03-31 21,755 $130,000 -530
   TEACHER RETIREMENT SYSTEM OF TEXAS 1708 - 2023-12-31 17,954 $125,000 -12,067
   RAYMOND JAMES & ASSOCIATES 3649 - 2024-03-31 20,540 $122,000 -660
   IFP Advisors Inc 1160 - 2023-12-31 16,674 $116,000 -1,000
   Vontobel Holding Ltd. 1036 - 2023-12-31 16,150 $113,000 -1,550
   BALYASNY ASSET MANAGEMENT LLC 1780 - 2023-12-31 15,274 $107,000 -1,254,842
   HPM Partners LLC - 2023-12-31 15,313 $107,000 -40,700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1683 - 2023-09-30 17,417 $104,000 -299
   AMALGAMATED BANK 1731 - 2024-03-31 16,090 $96,000 -31,204
   JANNEY MONTGOMERY SCOTT LLC 2639 - 2024-03-31 15,000 $89,000 -4,684
   SHELL ASSET MANAGEMENT CO 1104 - 2023-12-31 12,098 $84,000 -3,577
   Endowment Wealth Management Inc. 129 - 2023-12-31 11,936 $83,000 -1,585
   BANK OF MONTREAL /CAN/ 2895 - 2023-12-31 10,950 $78,000 -9,969
   Octavia Wealth Advisors LLC 214 - 2024-03-31 12,216 $73,000 -16,454
   FIXED INCOME SECURITIES INC 1228 - 2023-12-31 10,427 $73,000 -808
   BROWN ADVISORY HOLDINGS INC 1221 - 2024-03-31 10,398 $62,000 -11,910
   CWM LLC 2145 - 2024-03-31 10,456 $62,000 -64
   Y.D. More Investments Ltd 269 - 2023-12-31 5,431 $34,000 -82
   SIGNATUREFD, LLC - 2024-03-31 2,691 $16,000 -90
   Quarry LP 882 - 2023-12-31 1,937 $14,000 -317
   QUADRANT CAPITAL GROUP LLC 1964 - 2023-12-31 1,864 $13,000 -94
   Operose Advisors LLC 535 - 2023-12-31 561 $4,000 -499
   GAMMA Investing LLC 2703 - 2024-03-31 326 $2,000 -388
   NATIONAL BANK OF CANADA /FI/ 2304 - 2023-12-31 350 $2,000 -475
   Covestor Ltd 2342 - 2023-12-31 25 $0 -2
   Bell Investment Advisors Inc 2001 - 2023-12-31 6 $0 -174
  87 Records found
  1    
  Page 1 of 1
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