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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Glassman Wealth Services 306 *Closed 2024-03-31 0 $0 -100
   GRAHAM CAPITAL MANAGEMENT LP 948 *Closed 2023-12-31 0 $0 -11,526
   PFS INVESTMENTS INC. 511 *Closed 2023-06-30 0 $0 -16,558
   Goss Wealth Management LLC 3639 *Closed 2023-12-31 0 $0 -14,175
   Life Planning Partners Inc 85 *Closed 2024-03-31 0 $0 -184
   BAYSTATE WEALTH MANAGEMENT LLC 1250 *Closed 2023-12-31 0 $0 -50
   Cinctive Capital Management LP 398 *Closed 2023-12-31 0 $0 -210,627
   AlphaCrest Capital Management LLC 396 *Closed 2022-12-31 0 $0 -28,200
   ExodusPoint Capital Management LP 1527 *Closed 2023-12-31 0 $0 -174,590
   PDT PARTNERS, LLC 603 *Closed 2023-12-31 0 $0 -42,500
   Stonebridge Capital Advisors LLC 579 *Closed 2023-12-31 0 $0 -300
   MIRABELLA FINANCIAL SERVICES LLP 479 *Closed 2023-12-31 0 $0 -48,177
   Engineers Gate Manager LP 2139 *Closed 2023-12-31 0 $0 -76,562
   Forum Financial Management LP 701 *Closed 2023-12-31 0 $0 -10,322
   SAPIENT CAPITAL LLC 469 *Closed 2024-03-31 0 $0 -25,355
   LPL FINANCIAL CORP 4738 *Closed 2023-12-31 0 $0 -10,295
   Holocene Advisors LP 815 *Closed 2023-12-31 0 $0 -251,749
   FIRST TRUST ADVISORS LP 2414 *Closed 2023-12-31 0 $0 -178,370
   Headlands Technologies LLC 1230 *Closed 2023-12-31 0 $0 -8,480
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 240 *Closed 2023-12-31 0 $0 -14,916
   Vident Investment Advisory LLC 670 *Closed 2023-09-30 0 $0 -121,808
   LGT Fund Management Co Ltd. 116 *Closed 2023-12-31 0 $0 -127,871
   Cutler Group LP 1241 *Closed 2024-03-31 0 $0 -4,413
   FOX RUN MANAGEMENT L.L.C. 1053 *Closed 2023-12-31 0 $0 -30,597
   GPS Wealth Strategies Group LLC *Closed 2024-03-31 0 $0 -4,710
   Kula Investments LLC 919 *Closed 2023-03-31 0 $0 -41,467
   Point72 Asset Management L.P. 1951 *Closed 2023-12-31 0 $0 -1,271,000
   Horizon Family Wealth Inc. 119 *Closed 2023-12-31 0 $0 -12,300
   Diametric Capital LP 393 *Closed 2023-12-31 0 $0 -51,916

  29 Records found
  1    
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