Vault-13

MARQETA INC

CLASS A COM · CUSIP 57142B104 · ISIN US57142B1044

259 institutional holders -10 vs Q1 2023
312,555,932312.6m shares reported held*
$1.5bnreported value*
27 new 90 added 86 reduced 38 sold out net sold ≈ $134.1m (-26.7m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.87. Options: 13 managers hold calls ($10.2m notional), 14 hold puts ($38.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 279Q1 23: 269Q2 23: 259259Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022279
Q1 2023269
Q2 2023259

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 23Q2 23: 117 bought or addedQ2 23: 124 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137128
Q1 2023133133
Q2 2023117124

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 3.37Q2 23 calls: $10.2mQ2 23 puts: $38.7mQ2 23P/C 3.80
Numbers
QuarterCallsPutsP/C
Q3 2022$39.6m$35.8m0.90
Q4 2022$23.7m$11.3m0.48
Q1 2023$21.0m$70.9m3.37
Q2 2023$10.2m$38.7m3.80

Biggest buyers

Invesco Ltd. Added +5,925,257+5.9m
Capital Research Global Investors Added +3,620,049+3.6m
GILDER GAGNON HOWE & CO LLC Added +3,081,218+3.1m
Balyasny Asset Management L.P. New +1,636,799+1.6m
Nuveen Asset Management, LLC Added +1,437,824+1.4m
STATE STREET CORP Added +1,319,110+1.3m
Azora Capital LP New +994,290+994.3k
Man Group plc New +980,654+980.7k
GEODE CAPITAL MANAGEMENT, LLC Added +969,314+969.3k
D. E. Shaw & Co., Inc. Added +878,300+878.3k

Biggest sellers

FMR LLC Reduced -13,127,719-13.1m
Echo Street Capital Management LLC Reduced -7,980,304-8.0m
CITADEL ADVISORS LLC Reduced -5,337,723-5.3m
HMI Capital Management, L.P. Reduced -4,012,696-4.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,686,228-1.7m
VANGUARD GROUP INC Reduced -1,666,373-1.7m
FRANKLIN RESOURCES INC Reduced -1,615,574-1.6m
JANUS HENDERSON GROUP PLC Reduced -1,604,321-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,512,471-1.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,344,410-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m786.0k shares
CITADEL ADVISORS LLC Reduced $1.6m319.7k shares
UBS Group AG New $1.1m236.0k shares
JANE STREET GROUP, LLC Reduced $877.6k180.2k shares
GROUP ONE TRADING LLC Reduced $844.0k173.3k shares
WOLVERINE TRADING, LLC Added $755.9k158.8k shares
ROYAL BANK OF CANADA New $487.0k100.0k shares
Cubist Systematic Strategies, LLC Added $230.4k47.3k shares
SIMPLEX TRADING, LLC Reduced $194.0k40.0k shares
Walleye Trading LLC Reduced $151.5k31.1k shares

Biggest puts

GROUP ONE TRADING LLC Reduced $9.2m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.6m1.6m shares
CITADEL ADVISORS LLC Reduced $7.4m1.5m shares
SIMPLEX TRADING, LLC Reduced $5.8m1.2m shares
Walleye Trading LLC Reduced $4.3m892.4k shares
JANE STREET GROUP, LLC Reduced $2.8m573.8k shares
PEAK6 Investments LLC Reduced $645.8k132.6k shares
GOLDMAN SACHS GROUP INC New $344.3k70.7k shares
Walleye Capital LLC New $182.1k37.4k shares
WOLVERINE TRADING, LLC Reduced $163.7k34.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 45,392,15445.4m $221.1m $221.1m 0.01% Reduced -1.7m -1,666,373
2 BlackRock Inc. 0.00% of their portfolio New York, NY 35,322,13735.3m $172.0m $172.0m 0.00% Reduced -228.9k -228,916
3 FMR LLC 0.01% of their portfolio BOSTON, MA 22,397,63522.4m $109.1m $109.1m 0.01% Reduced -13.1m -13,127,719
4 HMI Capital Management, L.P. 2.77% of their portfolio SAN FRANCISCO, CA 16,001,50016.0m $77.9m $77.9m 2.77% Reduced -4.0m -4,012,696
5 Visa Inc. 85.59% of their portfolio San Francisco, CA 12,444,69012.4m $60.6m $60.6m 85.59% Unchanged
6 Vitruvian Partners LLP 10.67% of their portfolio LONDON, X0 10,766,18310.8m $52.4m $52.4m 10.67% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,235,90410.2m $49.8m $49.8m 0.00% Added +1.3m +1,319,110
8 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 9,589,5009.6m $46.7m $46.7m 0.07% Reduced -233.2k -233,200
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 9,571,8639.6m $46.6m $46.6m 0.01% Added +969.3k +969,314
10 GILDER GAGNON HOWE & CO LLC 0.53% of their portfolio New York, NY 7,987,0328.0m $38.9m $38.9m 0.53% Added +3.1m +3,081,218
11 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 7,870,0657.9m $38.3m $38.3m 0.04% Reduced -182.1k -182,108
12 INDUSTRY VENTURES, L.L.C. 53.53% of their portfolio San Francisco, CA 7,788,0787.8m $37.9m $37.9m 53.53% Unchanged
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,393,9636.4m $31.1m $31.1m 0.01% Added +5.9m +5,925,257
14 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 6,256,9006.3m $30.5m $30.5m 0.08% Added +59.6k +59,600
15 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 5,583,7725.6m $27.2m $27.2m 0.07% Reduced -323.0k -322,974
16 LONE PINE CAPITAL LLC 0.22% of their portfolio GREENWICH, CT 4,902,1924.9m $23.9m $23.9m 0.22% Unchanged
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 4,891,2634.9m $23.8m $23.8m 0.00% Reduced -729.4k -729,408
18 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 4,561,1374.6m $22.2m $22.2m 0.01% Added +3.6m +3,620,049
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,344,4794.3m $21.2m $21.2m 0.00% Added +195.9k +195,902
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,109,3564.1m $20.0m $20.0m 0.01% Reduced -1.2m -1,238,943
21 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 3,522,1593.5m $17.2m $17.2m 0.03% Added +878.3k +878,300
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 3,403,3893.4m $16.6m $16.6m 0.02% Reduced -5.3m -5,337,723
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,390,5323.4m $16.5m $16.5m 0.00% Added +128.3k +128,255
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,383,8573.4m $16.5m $16.5m 0.01% Added +1.4m +1,437,824
25 SCOPIA CAPITAL MANAGEMENT LP 1.69% of their portfolio NEW YORK, NY 3,287,6153.3m $16.0m $16.0m 1.69% Reduced -605.5k -605,488
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,931,8832.9m $14.3m $14.3m 0.00% Added +125.9k +125,911
27 Echo Street Capital Management LLC 0.12% of their portfolio New York, NY 2,779,2562.8m $13.5m $13.5m 0.12% Reduced -8.0m -7,980,304
28 ALKEON CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 2,655,1032.7m $12.9m $12.9m 0.08% Reduced -379.0k -378,984
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,522,4232.5m $12.3m $12.3m 0.00% Added +164.1k +164,055
30 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 2,250,0002.2m $11.0m $11.0m 0.03% Unchanged
31 Alta Park Capital, LP 1.14% of their portfolio San Francisco, CA 2,071,2582.1m $10.1m $10.1m 1.14% Reduced -1.0m -1,028,483
32 One Fin Capital Management LP 3.91% of their portfolio San Francisco, CA 1,850,0001.9m $9.0m $9.0m 3.91% Added +350.0k +350,000
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,716,4211.7m $8.4m $8.4m 0.00% Reduced -42.0k -42,015
34 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,636,7991.6m $8.0m $8.0m 0.02% New
35 ZWJ INVESTMENT COUNSEL INC 0.38% of their portfolio Atlanta, GA 1,482,3281.5m $7.2m $7.2m 0.38% Added +269.4k +269,370
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,387,3031.4m $6.8m $6.8m 0.00% Added +80.2k +80,199
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,109,8461.1m $5.4m $5.4m 0.01% Reduced -1.7m -1,686,228
38 Lavaca Capital LLC 1.62% of their portfolio HOUSTON, TX 1,066,2901.1m $5.2m $5.2m 1.62% Added +31.3k +31,290
39 Azora Capital LP 0.99% of their portfolio MIAMI, FL 994,290994.3k $4.8m $4.8m 0.99% New
40 Man Group plc 0.01% of their portfolio LONDON, X0 980,654980.7k $4.8m $4.8m 0.01% New
41 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 972,750972.8k $4.7m $4.7m 0.19% Added +825 +825
42 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 968,021968.0k $4.7m $4.7m 0.07% Added +163.9k +163,854
43 SORA INVESTORS LLC 1.82% of their portfolio BRYN MAWR, PA 851,000851.0k $4.1m $4.1m 1.82% Reduced -29.0k -29,000
44 Portolan Capital Management, LLC 0.36% of their portfolio BOSTON, MA 845,039845.0k $4.1m $4.1m 0.36% Added +279.4k +279,413
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 842,500842.5k $4.1m $4.1m 0.00% Reduced -56.9k -56,900
46 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 828,000828.0k $4.0m $4.0m 0.01% Reduced -687.0k -687,000
47 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 814,524814.5k $4.0m $4.0m 0.02% Added +150.3k +150,321
48 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 808,625808.6k $3.9m $3.9m 0.02% New
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 752,581752.6k $3.7m $3.7m 0.00% Added +166.9k +166,929
50 CPV Partners, LLC 2.35% of their portfolio STAMFORD, CT 716,075716.1k $3.5m $3.5m 2.35% Unchanged
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 696,723696.7k $3.4m $3.4m 0.00% Added +72.4k +72,396
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 626,704626.7k $3.1m $3.1m 0.00% Added +65.9k +65,947
53 Baader Bank Aktiengesellschaft 0.26% of their portfolio Unterschleissheim, 2M 625,273625.3k $3.0m $3.0m 0.26% Reduced -70.1k -70,100
54 CenterBook Partners LP 0.36% of their portfolio GREENWICH, CT 586,274586.3k $2.9m $2.9m 0.36% Added +67.0k +66,973
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 583,126583.1k $2.8m $2.8m 0.00% Added +74.1k +74,146
56 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 556,949556.9k $2.7m $2.7m 0.23% Added +42.7k +42,695
57 Optimus Prime Fund Management Co., Ltd. 0.38% of their portfolio GRAND CAYMAN, E9 555,000555.0k $2.7m $2.7m 0.38% Added +310.0k +310,000
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 515,775515.8k $2.5m $2.5m 0.00% Reduced -506.9k -506,900
59 272 Capital LP 0.91% of their portfolio DALLAS, TX 509,513509.5k $2.5m $2.5m 0.91% Reduced -120.2k -120,150
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 503,658503.7k $2.5m $2.5m 0.00% Reduced -24.0k -23,951
61 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 500,204500.2k $2.4m $2.4m 0.08% Reduced -58.7k -58,741
62 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 500,172500.2k $2.4m $2.4m 0.01% Added +108.7k +108,688
63 Legal & General Group Plc 0.00% of their portfolio London, X0 497,006497.0k $2.4m $2.4m 0.00% Added +14.5k +14,537
64 Werba Rubin Papier Wealth Management 0.84% of their portfolio SAN JOSE, CA 494,060494.1k $2.4m $2.4m 0.84% Added +942 +942
65 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 493,493493.5k $2.4m $2.4m 0.03% New
66 Palogic Value Management, L.P. 1.03% of their portfolio DALLAS, TX 450,000450.0k $2.2m $2.2m 1.03% Unchanged
67 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 449,110449.1k $2.2m $2.2m 0.10% Added +388.0k +387,970
68 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 444,624444.6k $2.2m $2.2m 0.02% Reduced -594.6k -594,565
69 NOVO HOLDINGS A/S 0.17% of their portfolio HELLERUP, G7 441,558441.6k $2.2m $2.2m 0.17% Unchanged
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 440,719440.7k $2.1m $2.1m 0.00% Reduced -1.2k -1,162
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 414,340414.3k $2.0m $2.0m 0.00% Reduced -1.5m -1,512,471
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 403,736403.7k $2.0m $2.0m 0.00% Added +34.4k +34,369
73 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% Unchanged
74 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 361,919361.9k $1.8m $1.8m 0.03% Added +332.8k +332,772
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 344,826344.8k $1.7m $1.7m 0.00% New
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 326,943326.9k $1.6m $1.6m 0.01% First filing
77 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 303,689303.7k $1.5m $1.5m 0.06% Added +156.3k +156,306
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 299,506299.5k $1.5m $1.5m 0.00% Reduced -50.4k -50,382
79 Summit Trail Advisors, LLC 0.05% of their portfolio NEW YORK, NY 269,721269.7k $1.3m $1.3m 0.05% Added +3.2k +3,182
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 259,549259.5k $1.3m $1.3m 0.01% Added +29.9k +29,853
81 EDBI Pte Ltd 1.01% of their portfolio SINGAPORE, U0 255,753255.8k $1.2m $1.2m 1.01% Unchanged
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 241,766241.8k $1.2m $1.2m 0.00% Reduced -621.0k -621,022
83 CANNELL CAPITAL LLC 0.23% of their portfolio ALTA, WY 239,321239.3k $1.2m $1.2m 0.23% Unchanged
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 236,107236.1k $1.1m $1.1m 0.00% Added +99.5k +99,506
85 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 236,035236.0k $1.1m $1.1m 0.01% Added +26.5k +26,477
86 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 226,447226.4k $1.1m $1.1m 0.05% Reduced -214.3k -214,263
87 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 216,700216.7k $1.1m $1.1m 0.00% Added +101.5k +101,500
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 214,900214.9k $1.0m $1.0m 0.00% New
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 213,358213.4k $1.0m $1.0m 0.00% Reduced -1.6m -1,604,321
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 212,438212.4k $1.0m $1.0m 0.00% Added +148.4k +148,358
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 197,839197.8k $963.5k $963.5k 0.00% Added +21.6k +21,633
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 194,814194.8k $948.7k $948.7k 0.00% Reduced -839.5k -839,549
93 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 191,575191.6k $933.0k $933.0k 0.04% Reduced -554.8k -554,797
94 Renaissance Capital LLC 0.53% of their portfolio Stamford, CT 191,107191.1k $930.7k $930.7k 0.53% Added +47.9k +47,947
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,256186.3k $907.0k $907.0k 0.00% Reduced -10.2k -10,206
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 183,127183.1k $891.8k $891.8k 0.00% Unchanged
97 Dynamic Technology Lab Private Ltd 0.11% of their portfolio SINGAPORE, U0 181,134181.1k $882.0k $882.0k 0.11% Reduced -44.2k -44,187
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 180,872180.9k $880.8k $880.8k 0.00% Reduced -48.7k -48,748
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 170,600170.6k $830.0k $830.0k 0.00% Reduced -301.3k -301,300
100 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 158,140158.1k $770.1k $770.1k 0.00% Added +100 +100