MAPLEBEAR INC CART
COM · Common Stock · CUSIP 565394103 · ISIN US5653941030
Internet-based grocery delivery service
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersSan Francisco, CA
- Founded2012
- Websiteinstacart.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.5m this quarter). Holder counts are more reliable. Shares outstanding: 256.9m as of 2024-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.43. Options: 18 managers hold calls ($109.6m notional), 26 hold puts ($162.7m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 129 |
| Q4 2023 | 153 |
| Q1 2024 | 232 |
| Q2 2024 | 291 |
| Q3 2024 | 318 |
| Q4 2024 | 362 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 92 | 56 |
| Q1 2024 | 170 | 60 |
| Q2 2024 | 190 | 106 |
| Q3 2024 | 186 | 131 |
| Q4 2024 | 203 | 143 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $467.3m | $315.3m | 0.67 |
| Q2 2024 | $125.1m | $81.8m | 0.65 |
| Q3 2024 | $91.4m | $85.8m | 0.94 |
| Q4 2024 | $109.6m | $162.7m | 1.48 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +4.5m |
| Boston Partners | New | +2.7m |
| Altimeter Capital Management, LP | New | +2.5m |
| VANGUARD GROUP INC | Added | +2.3m |
| UBS Group AG | Added | +1.6m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +1.4m |
| MARSHALL WACE, LLP | Added | +1.2m |
| AMERIPRISE FINANCIAL INC | Added | +1.1m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.0m |
| Squarepoint Ops LLC | New | +1.0m |
Biggest sellers
| SC US (TTGP), LTD. | Reduced | -6.4m |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | Sold out | -3.6m |
| Valiant Capital Management, L.P. | Reduced | -3.2m |
| a16z Capital Management, L.L.C. | Sold out | -2.8m |
| DEUTSCHE BANK AG\ | Reduced | -2.2m |
| VK Services, LLC | Sold out | -1.9m |
| KPCB DGF II Associates, LLC | Reduced | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.0m |
| MORGAN STANLEY | Reduced | -767.2k |
| MAVERICK CAPITAL LTD | Reduced | -728.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $32.0m772.2k shares |
| CITADEL ADVISORS LLC | Added | $19.1m460.0k shares |
| Twin Tree Management, LP | New | $11.0m265.3k shares |
| SIMPLEX TRADING, LLC | Added | $10.8m260.2k shares |
| Walleye Trading LLC | Added | $6.5m158.0k shares |
| IMC-Chicago, LLC | Reduced | $6.4m155.4k shares |
| JANE STREET GROUP, LLC | Reduced | $6.4m154.6k shares |
| GROUP ONE TRADING LLC | Reduced | $4.5m108.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m72.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.1m50.6k shares |
Biggest puts
| JPMORGAN CHASE & CO | New | $23.2m560.0k shares |
| CITADEL ADVISORS LLC | Added | $22.5m542.7k shares |
| Twin Tree Management, LP | New | $17.6m426.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.1m388.2k shares |
| UBS Group AG | New | $15.3m369.9k shares |
| PICTON MAHONEY ASSET MANAGEMENT | New | $12.4m300.0k shares |
| JANE STREET GROUP, LLC | Added | $9.7m235.0k shares |
| Walleye Capital LLC | Added | $9.2m222.7k shares |
| IMC-Chicago, LLC | Added | $7.7m185.5k shares |
| SIMPLEX TRADING, LLC | Added | $6.5m156.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Mehta Apoorva 13G · exempt (held before listing) filed 2025-07-15 | 8.4% |
| SC US (TTGP), LTD. 13D · may seek influence -1.5 pts · filed 2026-08-17 | 8.0% |
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-04-27 | 6.6% |
Fell to 5% or below in the last year: GCM Grosvenor L.P. (1.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $30.0m | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $61.8m | 5 | $29.2m | $9.4m |
| Q2 2024 | 0 | — | 4 | $4.0m | $4.0m |
| Q3 2024 | 0 | — | 3 | $5.8m | $5.8m |
| Q4 2024 | 0 | — | 3 | $4.9m | $4.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-20 | Ramsay Alan CHIEF ACCOUNTING OFFICER | Sold plan | $94.7k2.2k shares |
| 2024-12-18 | Simo Fidji PRESIDENT AND CEO, director | Sold plan | $886.9k20.8k shares |
| 2024-11-25 | Simo Fidji PRESIDENT AND CEO, director | Sold plan | $891.6k20.8k shares |
| 2024-11-20 | Ramsay Alan CHIEF ACCOUNTING OFFICER | Sold plan | $92.3k2.2k shares |
| 2024-11-07 | Fong Morgan GENERAL COUNSEL & SECRETARY | Sold plan | $1.4m29.3k shares |
| 2024-10-29 | Simo Fidji PRESIDENT AND CEO, director | Sold plan | $921.1k20.8k shares |
| 2024-10-21 | Fong Morgan GENERAL COUNSEL & SECRETARY | Sold plan | $486.6k11.3k shares |
| 2024-10-21 | Ramsay Alan CHIEF ACCOUNTING OFFICER | Sold plan | $110.0k2.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| SC US (TTGP), LTD. 9.36% of their portfolio | 28.0m $1.2bn | Reduced -6.4m |
| D1 Capital Partners L.P. 15.52% of their portfolio | 22.6m $934.1m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.0m $661.4m | Added +2.3m |
| GCM Grosvenor Holdings, LLC 53.36% of their portfolio | 9.0m $373.0m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 6.9m $287.7m | Added +182.7k |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 4.7m $196.5m | Added +635.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio | 4.5m $187.5m | Added +4.5m |
| Pacer Advisors, Inc. 0.33% of their portfolio | 3.7m $152.8m | Reduced -206.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.45% of their portfolio | 3.1m $127.7m | Added +1.4m |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 2.8m $114.1m | Added +611.6k |
| Technology Crossover Management XI, Ltd. 12.92% of their portfolio | 2.7m $111.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $111.6m | Added +141.4k |
| Boston Partners 0.14% of their portfolio | 2.7m $111.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $110.9m | Reduced -56.3k |
| TWO SIGMA ADVISERS, LP 0.25% of their portfolio | 2.6m $109.6m | Added +987.7k |
| Balyasny Asset Management L.P. 0.25% of their portfolio | 2.6m $107.8m | Added +781.3k |
| Altimeter Capital Management, LP 1.90% of their portfolio | 2.5m $105.1m | New |
| FEDERATED HERMES, INC. 0.22% of their portfolio | 2.5m $102.0m | Added +458.2k |
| NORGES BANK 0.01% of their portfolio | 2.3m $95.2m | Reduced -8.3k |
| Southpoint Capital Advisors LP 2.14% of their portfolio | 2.2m $91.1m | Reduced -300.0k |
| MAVERICK CAPITAL LTD 1.46% of their portfolio | 2.0m $81.0m | Reduced -728.2k |
| Sculptor Capital LP 1.24% of their portfolio | 1.9m $78.1m | Reduced -148.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $75.9m | Reduced -767.2k |
| UBS Group AG 0.02% of their portfolio | 1.8m $75.7m | Added +1.6m |
| Qube Research & Technologies Ltd 0.12% of their portfolio | 1.8m $73.7m | Added +789.7k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.8m $72.8m | Added +1.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 1.7m $72.0m | Added +276.7k |
| One Madison Group LLC 7.81% of their portfolio | 1.6m $68.2m | First filing |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $62.2m | Added +243.5k |
| FMR LLC 0.00% of their portfolio | 1.5m $61.4m | Reduced -43.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $60.6m | Reduced -25.9k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.5m $60.5m | Reduced -1.0m |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $58.4m | Added +147.0k |
| Valiant Capital Management, L.P. 7.47% of their portfolio | 1.3m $55.8m | Reduced -3.2m |
| KPCB DGF II Associates, LLC 94.55% of their portfolio | 1.3m $55.5m | Reduced -1.3m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.3m $52.1m | Added +1.1m |
| ACADIAN ASSET MANAGEMENT LLC 0.15% of their portfolio | 1.2m $51.2m | Added +1.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $50.6m | Added +249.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 1.1m $46.6m | Reduced -632.7k |
| Squarepoint Ops LLC 0.11% of their portfolio | 1.0m $41.5m | New |
| Simcoe Capital Management, LLC 6.08% of their portfolio | 998.5k $41.4m | Reduced -227.2k |
| Candlestick Capital Management LP 1.46% of their portfolio | 977.7k $40.5m | Added +349.9k |
| Alyeska Investment Group, L.P. 0.15% of their portfolio | 960.2k $39.8m | Reduced -598.1k |
| Verition Fund Management LLC 0.19% of their portfolio | 924.9k $38.3m | Added +294.1k |
| Walleye Capital LLC 0.35% of their portfolio | 890.7k $36.9m | Added +59.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 886.8k $36.7m | Added +416.0k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 878.6k $36.4m | Added +42.4k |
| LORD, ABBETT & CO. LLC 0.11% of their portfolio | 833.1k $34.5m | Reduced -25.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 786.3k $32.6m | Added +78.9k |
| General Catalyst Group Management, LLC 2.58% of their portfolio | 710.7k $29.4m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 699.1k $29.0m | Added +462.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 654.3k $27.1m | Reduced -111.8k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 644.1k $26.7m | Added +306.9k |
| JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio | 640.3k $26.5m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 597.8k $24.8m | New |
| SCOPUS ASSET MANAGEMENT, L.P. 0.91% of their portfolio | 593.5k $24.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 593.5k $24.6m | Added +23.3k |
| Delta Global Management LP 1.96% of their portfolio | 571.4k $23.7m | Reduced -523.3k |
| Hook Mill Capital Partners, LP 2.35% of their portfolio | 556.1k $23.0m | Added +99.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 554.9k $23.0m | Added +497.5k |
| GenTrust, LLC 0.98% of their portfolio | 545.5k $22.6m | New |
| Freestone Grove Partners LP 0.28% of their portfolio | 543.0k $22.5m | First filing |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 486.3k $20.3m | Added +461.7k |
| Foxhaven Asset Management, LP 0.54% of their portfolio | 483.9k $20.0m | Unchanged |
| a16z Perennial Management, L.P. 1.08% of their portfolio | 443.6k $18.4m | Added +15.2k |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 441.9k $18.3m | Added +200.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 438.6k $18.2m | Reduced -15.2k |
| Shannon River Fund Management LLC 3.03% of their portfolio | 414.1k $17.2m | Reduced -26.3k |
| Crestwood Capital Management, L.P. 12.55% of their portfolio | 412.0k $17.1m | Reduced -35.0k |
| NATIXIS 0.11% of their portfolio | 383.2k $15.9m | Added +238.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 371.1k $15.4m | Added +287.5k |
| TD Asset Management Inc 0.01% of their portfolio | 365.0k $15.1m | Added +48.2k |
| Man Group plc 0.05% of their portfolio | 362.7k $15.0m | New |
| AlpInvest Partners B.V. 15.50% of their portfolio | 358.6k $14.9m | Reduced -238.9k |
| Invenomic Capital Management LP 0.82% of their portfolio | 352.0k $14.6m | Added +46.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 332.8k $13.8m | Added +55.0k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 328.0k $13.6m | New |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.27% of their portfolio | 320.0k $13.3m | New |
| Nishkama Capital, LLC 2.16% of their portfolio | 319.8k $13.2m | Added +37.3k |
| Quantinno Capital Management LP 0.13% of their portfolio | 309.9k $12.8m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 303.9k $12.6m | Added +159.8k |
| Gotham Asset Management, LLC 0.12% of their portfolio | 300.6k $12.5m | Added +9.6k |
| SCGE MANAGEMENT, L.P. 0.21% of their portfolio | 280.0k $11.6m | Unchanged |
| Engineers Gate Manager LP 0.20% of their portfolio | 276.3k $11.4m | Reduced -46.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 274.3k $11.4m | Reduced -1.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 256.9k $10.6m | Reduced -16.0k |
| Shellback Capital, LP 0.71% of their portfolio | 250.0k $10.4m | Added +50.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio | 245.0k $10.1m | Added +40.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 243.8k $10.1m | Added +110.3k |
| Woodline Partners LP 0.07% of their portfolio | 239.4k $9.9m | Reduced -370.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 232.6k $9.6m | Reduced -2.2m |
| IEQ CAPITAL, LLC 0.09% of their portfolio | 226.0k $9.4m | Added +4.1k |
| Ardmore Road Asset Management LP 1.36% of their portfolio | 225.0k $9.3m | Reduced -75.0k |
| INVESTMENT HOUSE LLC 0.44% of their portfolio | 196.7k $8.1m | Added +83.0k |
| Pier Capital, LLC 1.16% of their portfolio | 195.7k $8.1m | Added +44.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 191.5k $7.9m | Added +39.1k |
| Jump Financial, LLC 0.16% of their portfolio | 189.3k $7.8m | Added +55.2k |
| Incline Global Management LLC 5.91% of their portfolio | 188.1k $7.8m | Reduced -56.3k |
| Legal & General Group Plc 0.00% of their portfolio | 181.9k $7.5m | Added +1.7k |
| J. Goldman & Co LP 0.26% of their portfolio | 178.6k $7.4m | New |