Vault-13

MARQETA INC

CLASS A COM · CUSIP 57142B104 · ISIN US57142B1044

270 institutional holders -10 vs Q1 2024
328,775,560328.8m shares reported held*
$1.8bnreported value*
37 new 98 added 84 reduced 44 sold out net bought ≈ $23.1m (+4.1m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.48. Options: 14 managers hold calls ($14.7m notional), 11 hold puts ($4.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 279Q1 23: 269Q2 23: 259Q3 23: 243Q4 23: 265Q1 24: 280Q2 24: 270270Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022279
Q1 2023269
Q2 2023259
Q3 2023243
Q4 2023265
Q1 2024280
Q2 2024270

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 outQ2 23: 117 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 122 cut or sold outQ4 23: 124 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 121 cut or sold outQ2 24: 135 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137128
Q1 2023133133
Q2 2023117124
Q3 2023119122
Q4 2023124108
Q1 2024115121
Q2 2024135128

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $23.2mQ3 23 puts: $14.5mQ3 23P/C 0.63Q4 23 calls: $37.7mQ4 23 puts: $8.4mQ4 23P/C 0.22Q1 24 calls: $27.8mQ1 24 puts: $9.0mQ1 24P/C 0.32Q2 24 calls: $14.7mQ2 24 puts: $4.9mQ2 24P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2023$23.2m$14.5m0.63
Q4 2023$37.7m$8.4m0.22
Q1 2024$27.8m$9.0m0.32
Q2 2024$14.7m$4.9m0.34

Biggest buyers

VISA FOUNDATION New +12,444,690+12.4m
Azora Capital LP Added +4,781,257+4.8m
Man Group plc Added +3,176,028+3.2m
NORGES BANK Added +2,290,990+2.3m
Capital International Investors Added +1,399,242+1.4m
Bank of New York Mellon Corp Added +1,038,577+1.0m
North Reef Capital Management LP Added +1,025,000+1.0m
CONGRESS ASSET MANAGEMENT CO New +719,332+719.3k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +594,941+594.9k
BANK OF AMERICA CORP /DE/ Added +552,737+552.7k

Biggest sellers

MORGAN STANLEY Reduced -7,487,787-7.5m
CITADEL ADVISORS LLC Reduced -3,176,669-3.2m
GOLDMAN SACHS GROUP INC Reduced -2,637,302-2.6m
VANGUARD GROUP INC Reduced -1,793,063-1.8m
FMR LLC Reduced -1,663,003-1.7m
Capital Research Global Investors Sold out -1,631,737-1.6m
JPMORGAN CHASE & CO Reduced -1,508,122-1.5m
TWO SIGMA ADVISERS, LP Reduced -1,146,600-1.1m
Nuveen Asset Management, LLC Reduced -1,119,491-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -964,789-964.8k

Biggest calls

JANE STREET GROUP, LLC Added $4.5m812.8k shares
CITADEL ADVISORS LLC Added $3.1m574.4k shares
GOLDMAN SACHS GROUP INC New $2.7m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m304.5k shares
SIMPLEX TRADING, LLC Reduced $841.0k153.6k shares
IMC-Chicago, LLC Added $655.4k119.6k shares
WOLVERINE TRADING, LLC Reduced $365.5k66.7k shares
GROUP ONE TRADING LLC Reduced $303.0k55.3k shares
Walleye Capital LLC New $163.3k29.8k shares
Squarepoint Ops LLC New $137.0k25.0k shares

Biggest puts

Walleye Trading LLC Added $959.0k175.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $828.6k151.2k shares
GROUP ONE TRADING LLC Added $767.7k140.1k shares
CITADEL ADVISORS LLC Reduced $763.9k139.4k shares
SIMPLEX TRADING, LLC Reduced $548.0k100.1k shares
IMC-Chicago, LLC New $466.9k85.2k shares
GTS SECURITIES LLC Reduced $263.6k48.1k shares
JANE STREET GROUP, LLC Reduced $195.6k35.7k shares
WOLVERINE TRADING, LLC Reduced $90.4k16.5k shares
Walleye Capital LLC Unchanged $55.9k10.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 45,642,71545.6m $250.1m $250.1m 0.00% Reduced -1.8m -1,793,063
2 BlackRock Inc. 0.00% of their portfolio New York, NY 33,909,23233.9m $185.8m $185.8m 0.00% Added +46.1k +46,098
3 FMR LLC 0.01% of their portfolio BOSTON, MA 33,098,94633.1m $181.4m $181.4m 0.01% Reduced -1.7m -1,663,003
4 VISA FOUNDATION 29.08% of their portfolio SAN FRANCISCO, CA 12,444,69012.4m $68.2m $68.2m 29.08% New
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,187,39811.2m $61.3m $61.3m 0.00% Added +464.1k +464,095
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 10,905,11910.9m $59.8m $59.8m 0.01% Added +517.4k +517,420
7 Vitruvian Partners LLP 17.32% of their portfolio LONDON, X0 10,766,18310.8m $59.0m $59.0m 17.32% Unchanged
8 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 9,628,9889.6m $52.8m $52.8m 0.09% Reduced -122.1k -122,112
9 Capital International Investors 0.01% of their portfolio Los Angeles, CA 8,278,0578.3m $45.4m $45.4m 0.01% Added +1.4m +1,399,242
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.22% of their portfolio BOSTON, MA 8,013,7928.0m $43.9m $43.9m 0.22% Added +594.9k +594,941
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,438,2777.4m $40.8m $40.8m 0.01% Added +389.0k +389,045
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 7,179,7667.2m $39.3m $39.3m 0.01% Added +2.3m +2,290,990
13 GILDER GAGNON HOWE & CO LLC 0.44% of their portfolio New York, NY 6,348,0606.3m $34.8m $34.8m 0.44% Reduced -269.4k -269,377
14 SCOPIA CAPITAL MANAGEMENT LP 5.04% of their portfolio NEW YORK, NY 6,211,1136.2m $34.0m $34.0m 5.04% Reduced -207.0k -207,040
15 Azora Capital LP 1.79% of their portfolio MIAMI, FL 5,713,1565.7m $31.3m $31.3m 1.79% Added +4.8m +4,781,257
16 ALKEON CAPITAL MANAGEMENT LLC 0.16% of their portfolio New York, NY 5,652,8185.7m $31.0m $31.0m 0.16% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,373,7475.4m $29.4m $29.4m 0.00% Reduced -7.5m -7,487,787
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,267,9805.3m $28.9m $28.9m 0.01% Reduced -2.6m -2,637,302
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,989,2215.0m $27.3m $27.3m 0.01% Added +425.5k +425,497
20 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 4,519,1004.5m $24.8m $24.8m 0.06% Reduced -1.1m -1,146,600
21 SAMLYN CAPITAL, LLC 0.40% of their portfolio New York, NY 4,231,9074.2m $23.2m $23.2m 0.40% Reduced -255.0k -255,037
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,199,4574.2m $23.0m $23.0m 0.00% Reduced -121.5k -121,507
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,943,1033.9m $21.6m $21.6m 0.02% Reduced -144.9k -144,913
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,628,0953.6m $19.9m $19.9m 0.00% Added +143.8k +143,849
25 Alta Park Capital, LP 2.52% of their portfolio San Francisco, CA 3,509,0963.5m $19.2m $19.2m 2.52% Reduced -20.0k -20,040
26 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 3,449,4423.4m $18.9m $18.9m 0.04% Reduced -964.8k -964,789
27 INDUSTRY VENTURES, L.L.C. 28.96% of their portfolio San Francisco, CA 3,430,2643.4m $18.8m $18.8m 28.96% Reduced -343.0k -343,026
28 Man Group plc 0.05% of their portfolio LONDON, X0 3,404,9753.4m $18.7m $18.7m 0.05% Added +3.2m +3,176,028
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,386,0473.4m $18.6m $18.6m 0.01% Reduced -1.1m -1,119,491
30 North Reef Capital Management LP 0.77% of their portfolio LAGUNA BEACH, CA 3,025,0003.0m $16.6m $16.6m 0.77% Added +1.0m +1,025,000
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,620,8822.6m $14.4m $14.4m 0.00% Added +1.0m +1,038,577
32 One Fin Capital Management LP 5.23% of their portfolio San Francisco, CA 2,400,0002.4m $13.2m $13.2m 5.23% Added +100.0k +100,000
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,027,3862.0m $11.1m $11.1m 0.01% Reduced -3.2m -3,176,669
34 ZWJ INVESTMENT COUNSEL INC 0.48% of their portfolio Atlanta, GA 1,989,1422.0m $10.9m $10.9m 0.48% Added +180.1k +180,075
35 CenterBook Partners LP 0.49% of their portfolio GREENWICH, CT 1,438,2691.4m $7.9m $7.9m 0.49% Reduced -783.7k -783,711
36 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 1,395,0001.4m $7.6m $7.6m 0.02% Added +100.0k +100,000
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,356,3261.4m $7.4m $7.4m 0.00% Added +552.7k +552,737
38 COMERICA BANK 0.03% of their portfolio DALLAS, TX 1,311,5741.3m $7.2m $7.2m 0.03% Added +303.6k +303,620
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.59% of their portfolio NEW YORK, NY 1,273,5731.3m $7.0m $7.0m 0.59% Added +20.8k +20,817
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 1,221,5511.2m $6.7m $6.7m 0.02% Added +199.5k +199,520
41 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,134,5071.1m $6.2m $6.2m 0.02% Reduced -47.5k -47,493
42 Lavaca Capital LLC 3.19% of their portfolio HOUSTON, TX 1,066,2901.1m $5.8m $5.8m 3.19% Unchanged
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 993,306993.3k $5.4m $5.4m 0.00% Reduced -27.6k -27,604
44 Perigon Wealth Management, LLC 0.15% of their portfolio SAN FRANCISCO, CA 972,258972.3k $5.3m $5.3m 0.15% Unchanged
45 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 943,215943.2k $5.2m $5.2m 0.08% Added +325.4k +325,395
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 846,423846.4k $4.6m $4.6m 0.00% Added +367.0k +367,017
47 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 820,117820.1k $4.5m $4.5m 0.14% Reduced -6.7k -6,732
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 817,100817.1k $4.5m $4.5m 0.00% Added +32.4k +32,400
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 727,802727.8k $4.0m $4.0m 0.00% Reduced -1.5m -1,508,122
50 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 719,332719.3k $3.9m $3.9m 0.03% New
51 CPV Partners, LLC 4.51% of their portfolio STAMFORD, CT 716,075716.1k $3.9m $3.9m 4.51% Unchanged
52 Optimus Prime Fund Management Co., Ltd. 0.45% of their portfolio GRAND CAYMAN, E9 695,000695.0k $3.8m $3.8m 0.45% Unchanged
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 689,451689.5k $3.8m $3.8m 0.00% Reduced -71.1k -71,108
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 683,390683.4k $3.7m $3.7m 0.00% Reduced -101.3k -101,324
55 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 596,353596.4k $3.3m $3.3m 0.06% Added +21.1k +21,111
56 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 593,418593.4k $3.3m $3.3m 0.02% Added +411.6k +411,555
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 577,720577.7k $3.2m $3.2m 0.00% Unchanged
58 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 562,719562.7k $3.1m $3.1m 0.04% Reduced -19.3k -19,273
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 559,865559.9k $3.1m $3.1m 0.00% Reduced -299.6k -299,619
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 549,426549.4k $3.0m $3.0m 0.00% Added +392.2k +392,195
61 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 508,815508.8k $2.8m $2.8m 0.01% Reduced -7.8k -7,778
62 Werba Rubin Papier Wealth Management 0.75% of their portfolio SAN JOSE, CA 494,060494.1k $2.7m $2.7m 0.75% Unchanged
63 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 484,673484.7k $2.7m $2.7m 0.00% Added +33.0k +32,973
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 460,361460.4k $2.5m $2.5m 0.00% Added +25.0k +25,012
65 Tabor Asset Management, LP 1.30% of their portfolio NEW YORK, NY 448,530448.5k $2.4m $2.4m 1.30% Reduced -46.1k -46,055
66 J. Goldman & Co LP 0.09% of their portfolio NEW YORK, NY 446,537446.5k $2.4m $2.4m 0.09% New
67 NOVO HOLDINGS A/S 0.13% of their portfolio HELLERUP, G7 441,558441.6k $2.4m $2.4m 0.13% Unchanged
68 ClariVest Asset Management LLC 0.25% of their portfolio SAN DIEGO, CA 439,420439.4k $2.4m $2.4m 0.25% Added +363.8k +363,835
69 KETTLE HILL CAPITAL MANAGEMENT, LLC 0.60% of their portfolio New York, NY 436,543436.5k $2.4m $2.4m 0.60% Reduced -474.3k -474,276
70 Legal & General Group Plc 0.00% of their portfolio London, X0 433,745433.7k $2.4m $2.4m 0.00% Reduced -6.3k -6,327
71 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 420,764420.8k $2.3m $2.3m 0.00% New
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 408,872408.9k $2.2m $2.2m 0.00% Added +4.2k +4,214
73 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 346,341346.3k $1.9m $1.9m 0.01% Reduced -47.1k -47,135
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 328,137328.1k $1.8m $1.8m 0.01% Added +1.3k +1,280
75 Palogic Value Management, L.P. 0.75% of their portfolio DALLAS, TX 325,000325.0k $1.8m $1.8m 0.75% Unchanged
76 Nebula Research & Development LLC 0.28% of their portfolio New York, NY 318,691318.7k $1.7m $1.7m 0.28% New
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 299,639299.6k $1.6m $1.6m 0.00% Added +14.3k +14,260
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 286,013286.0k $1.6m $1.6m 0.00% Added +189.9k +189,882
79 SEVEN EIGHT CAPITAL, LP 0.16% of their portfolio New York, NY 284,303284.3k $1.6m $1.6m 0.16% Added +148.0k +148,047
80 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 278,656278.7k $1.5m $1.5m 0.05% Added +72.3k +72,316
81 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 274,711274.7k $1.5m $1.5m 0.02% Reduced -25.7k -25,736
82 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 270,094270.1k $1.5m $1.5m 0.01% Added +30.9k +30,863
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 263,875263.9k $1.4m $1.4m 0.00% Reduced -171.7k -171,659
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 258,103258.1k $1.4m $1.4m 0.00% Reduced -522.0k -522,016
85 EDBI Pte Ltd 1.58% of their portfolio SINGAPORE, U0 255,753255.8k $1.4m $1.4m 1.58% Unchanged
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 252,728252.7k $1.4m $1.4m 0.00% Added +5.5k +5,515
87 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 250,829250.8k $1.4m $1.4m 0.01% First filing
88 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 245,134245.1k $1.3m $1.3m 0.04% Reduced -23.6k -23,575
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 239,169239.2k $1.3m $1.3m 0.00% First filing
90 Prana Capital Management, LP 0.06% of their portfolio GREENWICH, CT 222,074222.1k $1.2m $1.2m 0.06% Reduced -149.3k -149,255
91 Bullseye Asset Management LLC 0.59% of their portfolio DENVER, CO 220,790220.8k $1.2m $1.2m 0.59% Unchanged
92 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 216,082216.1k $1.2m $1.2m 0.00% Added +138.7k +138,719
93 Holocene Advisors, LP 0.00% of their portfolio New York, NY 214,836214.8k $1.2m $1.2m 0.00% Added +54.1k +54,109
94 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 202,720202.7k $1.1m $1.1m 0.00% Added +117.3k +117,320
95 SOROS FUND MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 200,000200.0k $1.1m $1.1m 0.02% New
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 187,199187.2k $1.0m $1.0m 0.00% Reduced -2.2k -2,170
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 177,979178.0k $975.3k $975.3k 0.00% Reduced -18.4k -18,429
98 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 169,300169.3k $927.8k $927.8k 0.00% Added +9.6k +9,600
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 166,090166.1k $910.2k $910.2k 0.00% Reduced -6.4k -6,437
100 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 150,545150.5k $825.0k $825.0k 0.00% Unchanged