DaveManuel.com · Institutional Ownership · Who Owns It
MARQETA INC (MQ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
215
Reporting holders
$1.3B
Reported value
0.3%
Calls
0.1%
Puts
-43
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $184.7M | 45,481,645 | 0.02% | new | NEW |
| BlackRock, Inc. | $111.5M | 27,455,536 | 0.00% | 8q | +0.7%+$771.1K |
| Vitruvian Partners LLP | $111.3M | 6,853,183 | 55.38% | 21q | HELD |
| T. Rowe Price Investment Management, Inc. | $103.2M | 25,410,871 | 0.07% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.4M | 17,583,801 | 0.00% | 2q | +3.9%+$2.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.7M | 16,673,507 | 0.00% | 2q | +0.9%+$584.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $56.4M | 13,887,312 | 0.01% | 7q | +36.7%+$15.1M |
| RENAISSANCE TECHNOLOGIES LLC | $50.4M | 12,419,532 | 0.07% | 18q | +7.2%+$3.4M |
| Capital World Investors | $45.2M | 11,124,016 | 0.01% | 3q | +81.5%+$20.3M |
| Invesco Ltd. | $41.4M | 10,191,992 | 0.00% | 18q | +17.0%+$6.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $39.6M | 9,466,543 | 0.00% | 21q | +1.0%+$402.5K |
| STATE STREET CORP | $38.2M | 9,399,935 | 0.00% | 20q | +1.8%+$669.3K |
| North Reef Capital Management LP | $32.1M | 7,900,000 | 1.23% | 12q | +6.8%+$2.0M |
| CONGRESS ASSET MANAGEMENT CO | $25.9M | 1,592,210 | 0.16% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23.5M | 5,781,914 | 0.08% | 6q | +2.5%+$568.1K |
| Balyasny Asset Management L.P. | $13.6M | 3,355,986 | 0.02% | 2q | HELD |
| NORTHERN TRUST CORP | $13.5M | 3,318,638 | 0.00% | 20q | +2.4%+$312.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.5M | 3,088,509 | 0.00% | 20q | -0.9%-$115.4K |
| GOLDMAN SACHS GROUP INC | $12.1M | 2,970,089 | 0.00% | 21q | +0.9%+$107.9K |
| Arnhold LLC | $11.9M | 2,941,437 | 0.84% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $10.7M | 2,630,877 | 0.00% | 2q | +3.0%+$311.4K |
| HRT FINANCIAL LP | $10.0M | 2,474,385 | 0.02% | 2q | +268.4%+$7.3M |
| ZWJ INVESTMENT COUNSEL INC | $8.3M | 2,055,411 | 0.27% | 18q | +3.1%+$247.0K |
| Qube Research & Technologies Ltd | $8.3M | 2,050,948 | 0.01% | new | NEW |
| NORDEA INVESTMENT MANAGEMENT AB | $7.8M | 1,956,256 | 0.01% | 9q | -0.9%-$74.4K |
| BANK OF AMERICA CORP /DE/ | $7.7M | 1,889,746 | 0.00% | 21q | -29.2%-$3.2M |
| NOVO HOLDINGS A/S | $7.2M | 441,558 | 0.42% | 19q | HELD |
| Freestone Grove Partners LP | $6.6M | 1,626,277 | 0.04% | new | NEW |
| MORGAN STANLEY | $5.3M | 1,310,610 | 0.00% | 21q | -44.8%-$4.3M |
| Optimus Prime Fund Management Co., Ltd. | $4.8M | 1,180,000 | 0.35% | 20q | HELD |
| Lavaca Capital LLC | $4.3M | 1,055,139 | 0.42% | 19q | HELD |
| Bank of New York Mellon Corp | $4.1M | 1,017,341 | 0.00% | 21q | -3.9%-$169.0K |
| Perigon Wealth Management, LLC | $4.0M | 973,205 | 0.06% | 19q | HELD |
| Point72 Asset Management, L.P. | $3.9M | 964,280 | 0.00% | 3q | -55.2%-$4.8M |
| AMERICAN CENTURY COMPANIES INC | $3.6M | 880,442 | 0.00% | 16q | +6.8%+$229.0K |
| MARSHALL WACE, LLP | $3.4M | 844,803 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $3.4M | 833,658 | 0.00% | 11q | +40.2%+$969.7K |
| BARCLAYS PLC | $3.4M | 832,682 | 0.00% | 18q | -1.2%-$39.5K |
| Ahara Advisors LLC | $3.3M | 705,191 | 1.13% | 3q | +28.2%+$734.4K |
| AQR CAPITAL MANAGEMENT LLC | $3.3M | 821,894 | 0.00% | 6q | -5.2%-$182.6K |
| UBS Group AG | $3.1M | 774,736 | 0.00% | 21q | -52.9%-$3.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $3.1M | 758,247 | 0.01% | 6q | +264.5%+$2.2M |
| Swiss National Bank | $3.0M | 731,900 | 0.00% | 17q | +0.9%+$26.0K |
| CPV Partners, LLC | $2.9M | 716,075 | 1.06% | 18q | HELD |
| Palogic Value Management, L.P. | $2.8M | 700,956 | 0.47% | 15q | +75.2%+$1.2M |
| SG Americas Securities, LLC | $2.5M | 620,372 | 0.00% | 12q | +185.2%+$1.6M |
| Cander Asset Management LP | $2.5M | 603,590 | 0.45% | 3q | -69.4%-$5.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M incl. $515.2K options CALL+PUT | 461,093 | 0.00% | 21q | +66.8%+$955.8K |
| Squarepoint Ops LLC | $2.3M | 575,736 | 0.00% | 11q | -37.3%-$1.4M |
| Robeco Institutional Asset Management B.V. | $2.3M | 572,805 | 0.00% | 21q | -30.4%-$1.0M |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 560,667 | 0.00% | 21q | -61.7%-$3.7M |
| Uber Technologies, Inc | $2.2M | 135,042 | 0.05% | 5q | HELD |
| Werba Rubin Papier Wealth Management | $2.0M | 493,118 | 0.24% | 15q | HELD |
| D. E. Shaw & Co., Inc. | $1.9M | 460,258 | 0.00% | 5q | +42.3%+$555.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.9M | 456,450 | 0.00% | 17q | -2.8%-$52.5K |
| RHUMBLINE ADVISERS | $1.8M | 439,037 | 0.00% | 17q | -4.3%-$79.2K |
| GROUP ONE TRADING LLC | $1.7M CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| DEUTSCHE BANK AG\ | $1.6M | 386,004 | 0.00% | 18q | -1.4%-$21.8K |
| GSA CAPITAL PARTNERS LLP | $1.5M | 358,475 | 0.09% | 13q | -18.5%-$330.6K |
| Legal & General Group Plc | $1.4M | 336,184 | 0.00% | 19q | -4.7%-$67.4K |
| WELLS FARGO & COMPANY/MN | $1.3M | 332,194 | 0.00% | 21q | +147.0%+$802.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 331,414 | 0.00% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.3M | 328,753 | 0.09% | new | NEW |
| Cerity Partners LLC | $1.2M | 301,599 | 0.00% | 8q | -4.7%-$60.2K |
| Creative Planning | $1.2M | 296,769 | 0.00% | 14q | -48.0%-$1.1M |
| AMERIPRISE FINANCIAL INC | $1.1M | 268,682 | 0.00% | 7q | HELD |
| Donor Advised Charitable Giving, Inc. | $1.1M | 264,729 | 0.02% | 3q | HELD |
| INCEPTIONR LLC | $991.8K | 61,070 | 0.24% | new | NEW |
| CITIGROUP INC | $938.8K | 231,235 | 0.00% | 21q | +281.2%+$692.6K |
| Rockefeller Capital Management L.P. | $931.8K | 229,506 | 0.00% | 19q | -6.4%-$63.6K |
| Summit Trail Advisors, LLC | $889.9K | 219,197 | 0.01% | 17q | HELD |
| MetLife Investment Management, LLC | $824.4K | 203,061 | 0.00% | 17q | +6.0%+$46.6K |
| Jupiter Topco LLC | $759.1K | 187,199 | 0.00% | new | FIRST |
| Engineers Gate Manager LP | $756.7K | 186,384 | 0.01% | 4q | -42.5%-$560.5K |
| SBI Securities Co., Ltd. | $736.8K | 181,476 | 0.02% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728.8K | 179,511 | 0.00% | 17q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $685.3K | 168,804 | 0.00% | 18q | +3.6%+$24.0K |
| CITADEL ADVISORS LLC | $681.7K CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $655.5K | 161,451 | 0.00% | 9q | -4.0%-$27.3K |
| IMC-Chicago, LLC | $605.8K incl. $303.3K options CALL+PUT | 74,513 | 0.00% | 4q | +101.9%+$305.8K |
| COFG Advisors, LLC | $605.6K | 149,169 | 0.10% | 3q | HELD |
| Vanguard Global Advisers, LLC | $579.8K | 142,799 | 0.00% | 2q | -7.1%-$44.5K |
| Aigen Investment Management, LP | $575.5K | 141,737 | 0.16% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $568.2K | 139,940 | 0.00% | 17q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $564.0K | 138,849 | 0.04% | new | NEW |
| Mitsubishi UFJ Trust & Banking Corp | $562.3K | 34,623 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $525.5K | 129,424 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $479.9K | 118,213 | 0.00% | 7q | HELD |
| Handelsbanken Fonder AB | $459.0K | 113,000 | 0.00% | 15q | +8.9%+$37.4K |
| Walleye Trading LLC | $441.7K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Brevan Howard Capital Management LP | $433.3K | 106,723 | 0.00% | 9q | -5.5%-$25.0K |
| MIRABELLA FINANCIAL SERVICES LLP | $429.2K | 105,724 | 0.04% | new | NEW |
| XTX Topco Ltd | $418.3K | 103,033 | 0.01% | 2q | -13.4%-$65.0K |
| ARIZONA STATE RETIREMENT SYSTEM | $408.7K | 100,659 | 0.00% | 17q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.9K | 98,979 | 0.00% | 17q | -1.9%-$7.7K |
| Graham Capital Management, L.P. | $398.5K | 98,155 | 0.01% | 9q | -27.8%-$153.2K |
| State of Wyoming | $390.0K | 96,067 | 0.04% | 5q | +23.3%+$73.6K |
| Jasper Ridge Partners, L.P. | $386.7K | 95,244 | 0.01% | 19q | HELD |
| Vanguard Investments Australia, Ltd. | $385.5K | 94,945 | 0.00% | 2q | HELD |
| Jain Global LLC | $352.1K | 86,717 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.2% |
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 2.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-25 | 2026-08-25 | Directors or officers departed or appointed | filing |
| 2026-08-13 | 2026-08-10 | Directors or officers departed or appointed | filing |
| 2026-08-13 | 2026-08-10 | Directors or officers departed or appointed | filing |
| 2026-08-04 | 2026-07-31 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Pollak Todd | Chief Revenue Officer | Sold | 18,750 | $316.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $46.2M | 2,717,206 | 36 | 0 | 6 | 0.0% |
| Q2 2026 | 215 | $1.3B | 282,276,769 | 41 | 57 | 61 | 0.3% |
| Q1 2026 | 258 | $1.3B | 301,564,149 | 30 | 83 | 81 | 3.7% |
| Q4 2025 | 258 | $1.5B | 311,368,969 | 28 | 63 | 102 | 2.5% |
| Q3 2025 | 269 | $1.7B | 319,965,236 | 40 | 76 | 85 | 0.7% |
| Q2 2025 | 252 | $1.9B | 316,020,922 | 46 | 70 | 93 | 1.3% |
| Q1 2025 | 251 | $1.3B | 309,435,664 | 40 | 90 | 68 | 1.1% |
| Q4 2024 | 257 | $1.5B | 315,284,078 | 43 | 75 | 82 | 18.4% |
| Q3 2024 | 275 | $1.6B | 316,136,455 | 31 | 95 | 85 | 1.2% |
| Q2 2024 | 271 | $1.8B | 329,404,577 | 37 | 91 | 85 | 1.1% |
| Q1 2024 | 285 | $2.0B | 325,318,991 | 34 | 73 | 98 | 1.9% |
| Q4 2023 | 268 | $2.2B | 314,029,507 | 41 | 85 | 80 | 2.1% |
| Q3 2023 | 242 | $2.0B | 324,152,765 | 28 | 84 | 70 | 1.9% |
| Q2 2023 | 257 | $1.6B | 313,059,157 | 28 | 89 | 81 | 3.1% |
| Q1 2023 | 268 | $1.7B | 341,642,684 | 43 | 88 | 75 | 5.6% |
| Q4 2022 | 273 | $5.5B | 627,951,193 | 52 | 72 | 87 | 0.6% |
| Q3 2022 | 253 | $3.3B | 455,912,169 | 40 | 75 | 70 | 2.3% |
| Q2 2022 | 270 | $8.8B | 1,068,282,566 | 83 | 76 | 68 | 1.0% |
| Q1 2022 | 243 | $13.6B | 1,218,274,968 | 85 | 83 | 41 | 1.0% |
| Q4 2021 | 219 | $6.3B | 355,737,504 | 125 | 54 | 18 | 3.7% |
| Q3 2021 | 103 | $2.7B | 119,745,084 | 32 | 36 | 22 | 0.8% |
| Q2 2021 | 104 | $2.5B | 88,781,038 | 106 | 0 | 0 | 0.3% |