Vault-13

MARQETA INC

CLASS A COM · CUSIP 57142B104 · ISIN US57142B1044

269 institutional holders -10 vs Q4 2022
339,464,347339.5m shares reported held*
$1.6bnreported value*
42 new 91 added 81 reduced 52 sold out net bought ≈ $65.5m (+13.5m shares)

* 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.58. Options: 17 managers hold calls ($21.0m notional), 14 hold puts ($70.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 279Q1 23: 269269Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022279
Q1 2023269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 128 cut or sold outQ4 22Q1 23: 133 bought or addedQ1 23: 133 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137128
Q1 2023133133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $39.6mQ3 22 puts: $35.8mQ3 22P/C 0.90Q4 22 calls: $23.7mQ4 22 puts: $11.3mQ4 22P/C 0.48Q1 23 calls: $21.0mQ1 23 puts: $70.9mQ1 23P/C 3.37
Numbers
QuarterCallsPutsP/C
Q3 2022$39.6m$35.8m0.90
Q4 2022$23.7m$11.3m0.48
Q1 2023$21.0m$70.9m3.37

Biggest buyers

FMR LLC Added +27,294,033+27.3m
CITADEL ADVISORS LLC Added +8,303,101+8.3m
MILLENNIUM MANAGEMENT LLC Added +6,669,325+6.7m
GILDER GAGNON HOWE & CO LLC New +4,905,814+4.9m
SCOPIA CAPITAL MANAGEMENT LP New +3,893,103+3.9m
RENAISSANCE TECHNOLOGIES LLC Added +3,679,400+3.7m
TWO SIGMA ADVISERS, LP Added +2,741,300+2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,619,343+2.6m
GOLDMAN SACHS GROUP INC Added +2,454,422+2.5m
TWO SIGMA INVESTMENTS, LP Added +2,335,846+2.3m

Biggest sellers

Capital Research Global Investors Reduced -25,534,718-25.5m
LONE PINE CAPITAL LLC Reduced -11,707,634-11.7m
Atreides Management, LP Sold out -6,988,353-7.0m
HMI Capital Management, L.P. Reduced -6,376,934-6.4m
Phase 2 Partners, LLC Sold out -2,899,726-2.9m
BROWN ADVISORY INC Reduced -2,326,529-2.3m
Artemis Investment Management LLP Sold out -1,848,842-1.8m
Balyasny Asset Management L.P. Sold out -1,437,077-1.4m
Point72 Asset Management, L.P. Reduced -1,435,000-1.4m
Philosophy Capital Management LLC Sold out -1,406,382-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m1.6m shares
CITADEL ADVISORS LLC Reduced $2.9m637.7k shares
JANE STREET GROUP, LLC Added $2.7m585.8k shares
PEAK6 Investments LLC New $1.4m306.7k shares
D. E. Shaw & Co., Inc. Added $1.4m300.0k shares
Caption Management, LLC Added $1.3m285.0k shares
Jefferies Financial Group Inc. New $1.1m236.0k shares
GROUP ONE TRADING LLC Reduced $994.0k217.5k shares
WOLVERINE TRADING, LLC Added $652.0k156.7k shares
Walleye Trading LLC Added $404.4k88.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.7m4.5m shares
GROUP ONE TRADING LLC Added $16.5m3.6m shares
Walleye Trading LLC Added $11.4m2.5m shares
CITADEL ADVISORS LLC Added $7.6m1.7m shares
SIMPLEX TRADING, LLC Added $6.2m1.3m shares
JANE STREET GROUP, LLC Added $5.1m1.1m shares
PEAK6 Investments LLC New $2.4m523.1k shares
TWO SIGMA SECURITIES, LLC New $516.9k113.1k shares
WOLVERINE TRADING, LLC Added $384.0k92.2k shares
Cubist Systematic Strategies, LLC New $112.9k24.7k 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.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.3 pts · filed 2026-08-14 11.6% -1.3 pts 45.5m≈ $184.7m 2026-08-14
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-08-14 7.0% new 30.3m≈ $123.1m 2025-08-14
BlackRock, Inc. 13G · institution filed 2025-07-17 6.5% 28.2m≈ $114.5m 2025-07-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 47,058,52747.1m $215.1m $215.1m 0.01% Added +255.5k +255,530
2 BlackRock Inc. 0.00% of their portfolio New York, NY 35,551,05335.6m $162.5m $162.5m 0.00% Reduced -269.0k -268,952
3 FMR LLC 0.01% of their portfolio BOSTON, MA 35,525,35435.5m $162.4m $162.4m 0.01% Added +27.3m +27,294,033
4 HMI Capital Management, L.P. 3.57% of their portfolio SAN FRANCISCO, CA 20,014,19620.0m $91.5m $91.5m 3.57% Reduced -6.4m -6,376,934
5 Visa Inc. 86.21% of their portfolio San Francisco, CA 12,444,69012.4m $56.9m $56.9m 86.21% Unchanged
6 Vitruvian Partners LLP 10.51% of their portfolio LONDON, X0 10,766,18310.8m $49.2m $49.2m 10.51% Unchanged
7 Echo Street Capital Management LLC 0.44% of their portfolio New York, NY 10,759,56010.8m $49.2m $49.2m 0.44% Added +927.0k +926,990
8 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 9,822,7009.8m $44.9m $44.9m 0.06% Added +3.7m +3,679,400
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,916,7948.9m $40.7m $40.7m 0.00% Added +85.1k +85,069
10 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 8,741,1128.7m $39.9m $39.9m 0.04% Added +8.3m +8,303,101
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,602,5498.6m $39.3m $39.3m 0.01% Added +420.2k +420,196
12 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 8,052,1738.1m $36.8m $36.8m 0.04% Added +6.7m +6,669,325
13 INDUSTRY VENTURES, L.L.C. 72.64% of their portfolio San Francisco, CA 7,788,0787.8m $35.6m $35.6m 72.64% Reduced -500.0k -500,000
14 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 6,197,3006.2m $28.3m $28.3m 0.07% Added +2.7m +2,741,300
15 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 5,906,7465.9m $27.0m $27.0m 0.08% Added +2.3m +2,335,846
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 5,620,6715.6m $25.7m $25.7m 0.01% Added +465.5k +465,496
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,348,2995.3m $24.4m $24.4m 0.01% Added +2.5m +2,454,422
18 GILDER GAGNON HOWE & CO LLC 0.37% of their portfolio New York, NY 4,905,8144.9m $22.4m $22.4m 0.37% New
19 LONE PINE CAPITAL LLC 0.21% of their portfolio GREENWICH, CT 4,902,1924.9m $22.4m $22.4m 0.21% Reduced -11.7m -11,707,634
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,148,5774.1m $19.0m $19.0m 0.00% Reduced -62.1k -62,060
21 SCOPIA CAPITAL MANAGEMENT LP 1.85% of their portfolio NEW YORK, NY 3,893,1033.9m $17.8m $17.8m 1.85% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,262,2773.3m $14.9m $14.9m 0.00% Reduced -2.9k -2,935
23 Alta Park Capital, LP 1.47% of their portfolio San Francisco, CA 3,099,7413.1m $14.2m $14.2m 1.47% Added +2.0m +1,966,690
24 ALKEON CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 3,034,0873.0m $13.9m $13.9m 0.09% Reduced -502.9k -502,884
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,805,9722.8m $12.8m $12.8m 0.00% Added +596.0k +595,990
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 2,796,0742.8m $12.8m $12.8m 0.02% Added +2.6m +2,619,343
27 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,643,8592.6m $12.1m $12.1m 0.02% Added +2.2m +2,177,995
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,358,3682.4m $10.8m $10.8m 0.00% Added +230.4k +230,355
29 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 2,250,0002.2m $10.3m $10.3m 0.03% Added +350.0k +350,000
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,946,0331.9m $8.9m $8.9m 0.00% Added +14.0k +13,984
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,926,8111.9m $8.8m $8.8m 0.00% Added +1.6m +1,601,965
32 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,817,6791.8m $8.3m $8.3m 0.01% Reduced -1.3m -1,314,069
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,758,4361.8m $8.0m $8.0m 0.00% Reduced -5.6k -5,616
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,671,9311.7m $7.6m $7.6m 0.00% Reduced -985.3k -985,307
35 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,515,0001.5m $6.9m $6.9m 0.02% Reduced -1.4m -1,435,000
36 One Fin Capital Management LP 2.71% of their portfolio San Francisco, CA 1,500,0001.5m $6.9m $6.9m 2.71% New
37 ETF MANAGERS GROUP, LLC 0.20% of their portfolio Summit, NJ 1,387,8911.4m $6.3m $6.3m 0.20% Added +258.0k +257,971
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 1,344,4101.3m $6.1m $6.1m 0.01% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,307,1041.3m $6.0m $6.0m 0.00% Added +847.1k +847,097
40 ZWJ INVESTMENT COUNSEL INC 0.31% of their portfolio Atlanta, GA 1,212,9581.2m $5.5m $5.5m 0.31% Added +286.2k +286,168
41 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 1,039,1891.0m $4.7m $4.7m 0.04% Added +485.7k +485,711
42 Lavaca Capital LLC 1.10% of their portfolio HOUSTON, TX 1,035,0001.0m $4.7m $4.7m 1.10% Unchanged
43 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,034,3631.0m $4.7m $4.7m 0.01% Added +868.1k +868,144
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,022,6751.0m $4.7m $4.7m 0.00% Added +635.3k +635,279
45 Perigon Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 971,925971.9k $4.4m $4.4m 0.25% Reduced -971.7k -971,705
46 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 941,088941.1k $4.3m $4.3m 0.00% Reduced -25.5m -25,534,718
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 908,384908.4k $4.2m $4.2m 0.00% New
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 899,400899.4k $4.1m $4.1m 0.00% Reduced -15.3k -15,300
49 SORA INVESTORS LLC 1.11% of their portfolio BRYN MAWR, PA 880,000880.0k $4.0m $4.0m 1.11% New
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 862,788862.8k $3.9m $3.9m 0.00% Reduced -278.6k -278,585
51 Man Group plc 0.01% of their portfolio LONDON, X0 808,064808.1k $3.7m $3.7m 0.01% New
52 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 804,167804.2k $3.7m $3.7m 0.07% Added +255.2k +255,173
53 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 752,621752.6k $3.4m $3.4m 0.14% Added +602.3k +602,336
54 GROUP ONE TRADING LLC 0.16% of their portfolio CHICAGO, IL 746,372746.4k $3.4m $3.4m 0.16% Added +712.5k +712,462
55 CPV Partners, LLC 2.68% of their portfolio STAMFORD, CT 716,075716.1k $3.3m $3.3m 2.68% Unchanged
56 Baader Bank Aktiengesellschaft 0.25% of their portfolio Unterschleissheim, 2M 695,373695.4k $3.2m $3.2m 0.25% Added +440.0k +440,000
57 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 664,203664.2k $3.0m $3.0m 0.02% Reduced -50.0k -49,967
58 Walleye Trading LLC 0.10% of their portfolio NEW YORK, NY 634,434634.4k $2.9m $2.9m 0.10% Added +621.0k +620,975
59 272 Capital LP 1.19% of their portfolio DALLAS, TX 629,663629.7k $2.9m $2.9m 1.19% New
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 624,327624.3k $2.9m $2.9m 0.00% Added +349.2k +349,215
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 585,652585.7k $2.7m $2.7m 0.00% Added +14.5k +14,548
62 Portolan Capital Management, LLC 0.25% of their portfolio BOSTON, MA 565,626565.6k $2.6m $2.6m 0.25% New
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 560,757560.8k $2.6m $2.6m 0.00% Added +244.9k +244,909
64 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 558,945558.9k $2.6m $2.6m 0.07% Added +534.2k +534,187
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 527,609527.6k $2.4m $2.4m 0.00% Added +24.6k +24,638
66 CenterBook Partners LP 0.34% of their portfolio GREENWICH, CT 519,301519.3k $2.4m $2.4m 0.34% New
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 514,254514.3k $2.4m $2.4m 0.16% New
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 508,980509.0k $2.3m $2.3m 0.00% Reduced -8.6k -8,558
69 Werba Rubin Papier Wealth Management 0.89% of their portfolio SAN JOSE, CA 493,118493.1k $2.3m $2.3m 0.89% Unchanged
70 Legal & General Group Plc 0.00% of their portfolio London, X0 482,469482.5k $2.2m $2.2m 0.00% Added +41.5k +41,471
71 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 479,387479.4k $2.2m $2.2m 0.03% New
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 471,900471.9k $2.2m $2.2m 0.00% Added +314.6k +314,600
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 468,706468.7k $2.1m $2.1m 0.00% Added +284.2k +284,189
74 Palogic Value Management, L.P. 1.01% of their portfolio DALLAS, TX 450,000450.0k $2.1m $2.1m 1.01% Added +250.0k +250,000
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 441,881441.9k $2.0m $2.0m 0.00% Reduced -472 -472
76 NOVO HOLDINGS A/S 0.13% of their portfolio HELLERUP, G7 441,558441.6k $2.0m $2.0m 0.13% Unchanged
77 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 440,710440.7k $2.0m $2.0m 0.09% Added +435.2k +435,203
78 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 436,380436.4k $2.0m $2.0m 0.07% Added +62.5k +62,492
79 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 399,100399.1k $1.8m $1.8m 0.00% Reduced -329.6k -329,600
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 398,329398.3k $1.8m $1.8m 0.00% Reduced -25.7k -25,689
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 391,484391.5k $1.8m $1.8m 0.01% Added +36.4k +36,406
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 369,367369.4k $1.7m $1.7m 0.00% Reduced -82.8k -82,792
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 349,888349.9k $1.6m $1.6m 0.00% Reduced -83.2k -83,179
84 Summit Trail Advisors, LLC 0.05% of their portfolio NEW YORK, NY 266,539266.5k $1.2m $1.2m 0.05% Reduced -15.3k -15,273
85 EDBI Pte Ltd 1.31% of their portfolio SINGAPORE, U0 255,753255.8k $1.2m $1.2m 1.31% Unchanged
86 Optimus Prime Fund Management Co., Ltd. 0.16% of their portfolio GRAND CAYMAN, E9 245,000245.0k $1.1m $1.1m 0.16% Reduced -90.0k -90,000
87 CANNELL CAPITAL LLC 0.21% of their portfolio ALTA, WY 239,321239.3k $1.1m $1.1m 0.21% Unchanged
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 229,696229.7k $1.0m $1.0m 0.01% Unchanged
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 229,620229.6k $1.0m $1.0m 0.00% Reduced -74.2k -74,176
90 HAMILTON LANE ADVISORS LLC 0.18% of their portfolio CONSHOHOCKEN, PA 226,914226.9k $1.0m $1.0m 0.18% Reduced -225.7k -225,696
91 Dynamic Technology Lab Private Ltd 0.09% of their portfolio SINGAPORE, U0 225,321225.3k $1.0m $1.0m 0.09% Added +14.6k +14,580
92 Jasper Ridge Partners, L.P. 0.05% of their portfolio MENLO PARK, CA 217,964218.0k $996.1k $996.1k 0.05% Unchanged
93 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 209,558209.6k $957.7k $957.7k 0.01% Added +4.2k +4,171
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,462196.5k $897.0k $897.0k 0.00% Added +9.1k +9,075
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 183,127183.1k $836.9k $836.9k 0.00% Unchanged
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 176,206176.2k $805.3k $805.3k 0.00% Reduced -1.3k -1,254
97 Weiss Multi-Strategy Advisers LLC 0.02% of their portfolio NEW YORK, NY 170,000170.0k $777.0k $777.0k 0.02% New
98 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 164,464164.5k $751.6k $751.6k 0.02% Reduced -362.2k -362,238
99 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 158,040158.0k $722.2k $722.2k 0.00% Added +20.7k +20,700
100 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 156,282156.3k $715.8k $715.8k 0.02% New