Vault-13

MARQETA INC

CLASS A COM · CUSIP 57142B104 · ISIN US57142B1044

276 institutional holders +6 vs Q2 2024
315,954,415316.0m shares reported held*
$1.6bnreported value*
29 new 99 added 89 reduced 27 sold out net sold ≈ $69.9m (-14.2m 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 ($897.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.92. Options: 12 managers hold calls ($10.3m notional), 12 hold puts ($8.2m).

Trends to Q3 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: 270Q3 24: 276276Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022279
Q1 2023269
Q2 2023259
Q3 2023243
Q4 2023265
Q1 2024280
Q2 2024270
Q3 2024276

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 outQ1 23: 133 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 117 bought or addedQ2 23: 124 cut or sold outQ3 23: 119 bought or addedQ3 23: 122 cut or sold outQ3 23Q4 23: 124 bought or addedQ4 23: 108 cut or sold outQ1 24: 115 bought or addedQ1 24: 121 cut or sold outQ1 24Q2 24: 135 bought or addedQ2 24: 128 cut or sold outQ3 24: 128 bought or addedQ3 24: 116 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137128
Q1 2023133133
Q2 2023117124
Q3 2023119122
Q4 2023124108
Q1 2024115121
Q2 2024135128
Q3 2024128116

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.34Q3 24 calls: $10.3mQ3 24 puts: $8.2mQ3 24P/C 0.80
Numbers
QuarterCallsPutsP/C
Q4 2023$37.7m$8.4m0.22
Q1 2024$27.8m$9.0m0.32
Q2 2024$14.7m$4.9m0.34
Q3 2024$10.3m$8.2m0.80

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +2,217,618+2.2m
JPMORGAN CHASE & CO Added +1,913,984+1.9m
KETTLE HILL CAPITAL MANAGEMENT, LLC Added +1,910,262+1.9m
ALKEON CAPITAL MANAGEMENT LLC Added +1,767,845+1.8m
Capital International Investors Added +1,450,677+1.5m
Qube Research & Technologies Ltd Added +1,346,193+1.3m
North Reef Capital Management LP Added +875,000+875.0k
Balyasny Asset Management L.P. Added +655,264+655.3k
BARCLAYS PLC Added +597,539+597.5k
MARSHALL WACE, LLP Added +521,194+521.2k

Biggest sellers

NORGES BANK Reduced -6,247,945-6.2m
Azora Capital LP Sold out -5,713,156-5.7m
MILLENNIUM MANAGEMENT LLC Reduced -2,224,322-2.2m
Nuveen Asset Management, LLC Reduced -2,084,341-2.1m
SCOPIA CAPITAL MANAGEMENT LP Reduced -1,944,788-1.9m
GOLDMAN SACHS GROUP INC Reduced -1,719,823-1.7m
SAMLYN CAPITAL, LLC Reduced -1,566,137-1.6m
INDUSTRY VENTURES, L.L.C. Reduced -1,343,027-1.3m
MORGAN STANLEY Reduced -1,251,471-1.3m
Point72 Asset Management, L.P. Reduced -1,011,807-1.0m

Biggest calls

NOMURA HOLDINGS INC New $2.2m438.6k shares
JANE STREET GROUP, LLC Reduced $1.7m339.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m304.8k shares
GROUP ONE TRADING LLC Added $1.4m290.6k shares
SIMPLEX TRADING, LLC Added $1.2m239.1k shares
CITADEL ADVISORS LLC Reduced $930.9k189.2k shares
IMC-Chicago, LLC Added $820.7k166.8k shares
WOLVERINE TRADING, LLC Added $341.6k68.6k shares
GTS SECURITIES LLC Added $140.2k28.5k shares
Squarepoint Ops LLC Unchanged $123.0k25.0k shares

Biggest puts

UBS Group AG New $2.5m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m324.3k shares
GROUP ONE TRADING LLC Added $878.2k178.5k shares
IMC-Chicago, LLC Added $816.2k165.9k shares
CITADEL ADVISORS LLC Reduced $684.4k139.1k shares
SIMPLEX TRADING, LLC Added $643.0k130.7k shares
BANK OF MONTREAL /CAN/ New $448.2k90.0k shares
GTS SECURITIES LLC Added $293.2k59.6k shares
JANE STREET GROUP, LLC Added $229.8k46.7k shares
Walleye Capital LLC Added $78.2k15.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 45,305,58445.3m $222.9m $222.9m 0.00% Reduced -337.1k -337,131
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 34,664,35934.7m $170.5m $170.5m 0.00% First filing
3 FMR LLC 0.01% of their portfolio BOSTON, MA 32,285,03132.3m $158.8m $158.8m 0.01% Reduced -813.9k -813,915
4 VISA FOUNDATION 25.92% of their portfolio SAN FRANCISCO, CA 12,444,69012.4m $61.2m $61.2m 25.92% Unchanged
5 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 11,846,60611.8m $58.3m $58.3m 0.09% Added +2.2m +2,217,618
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,199,62111.2m $55.1m $55.1m 0.00% Added +12.2k +12,223
7 Vitruvian Partners LLP 20.57% of their portfolio LONDON, X0 10,766,18310.8m $53.0m $53.0m 20.57% Unchanged
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,713,40710.7m $52.7m $52.7m 0.00% Reduced -191.7k -191,712
9 Capital International Investors 0.01% of their portfolio Los Angeles, CA 9,728,7349.7m $47.9m $47.9m 0.01% Added +1.5m +1,450,677
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.19% of their portfolio BOSTON, MA 8,333,4538.3m $41.0m $41.0m 0.19% Added +319.7k +319,661
11 ALKEON CAPITAL MANAGEMENT LLC 0.20% of their portfolio New York, NY 7,420,6637.4m $36.5m $36.5m 0.20% Added +1.8m +1,767,845
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,204,5007.2m $35.4m $35.4m 0.01% Reduced -233.8k -233,777
13 GILDER GAGNON HOWE & CO LLC 0.34% of their portfolio New York, NY 5,751,3575.8m $28.3m $28.3m 0.34% Reduced -596.7k -596,703
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,192,0565.2m $25.5m $25.5m 0.00% Added +202.8k +202,835
15 SCOPIA CAPITAL MANAGEMENT LP 4.33% of their portfolio NEW YORK, NY 4,266,3254.3m $21.0m $21.0m 4.33% Reduced -1.9m -1,944,788
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,140,0254.1m $20.4m $20.4m 0.00% Reduced -59.4k -59,432
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,122,2764.1m $20.3m $20.3m 0.00% Reduced -1.3m -1,251,471
18 North Reef Capital Management LP 0.90% of their portfolio LAGUNA BEACH, CA 3,900,0003.9m $19.2m $19.2m 0.90% Added +875.0k +875,000
19 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 3,883,3003.9m $19.1m $19.1m 0.04% Reduced -635.8k -635,800
20 Man Group plc 0.05% of their portfolio LONDON, X0 3,800,4833.8m $18.7m $18.7m 0.05% Added +395.5k +395,508
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,560,7403.6m $17.5m $17.5m 0.00% Reduced -67.4k -67,355
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,548,1573.5m $17.5m $17.5m 0.00% Reduced -1.7m -1,719,823
23 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 3,165,3893.2m $15.6m $15.6m 0.04% Reduced -284.1k -284,053
24 Alta Park Capital, LP 2.04% of their portfolio San Francisco, CA 2,954,0433.0m $14.5m $14.5m 2.04% Reduced -555.1k -555,053
25 SAMLYN CAPITAL, LLC 0.21% of their portfolio New York, NY 2,665,7702.7m $13.1m $13.1m 0.21% Reduced -1.6m -1,566,137
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,641,7862.6m $13.0m $13.0m 0.00% Added +1.9m +1,913,984
27 One Fin Capital Management LP 4.65% of their portfolio San Francisco, CA 2,500,0002.5m $12.3m $12.3m 4.65% Added +100.0k +100,000
28 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.96% of their portfolio New York, NY 2,346,8052.3m $11.5m $11.5m 2.96% Added +1.9m +1,910,262
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,189,7872.2m $10.8m $10.8m 0.00% Reduced -431.1k -431,095
30 INDUSTRY VENTURES, L.L.C. 23.76% of their portfolio San Francisco, CA 2,087,2372.1m $10.3m $10.3m 23.76% Reduced -1.3m -1,343,027
31 ZWJ INVESTMENT COUNSEL INC 0.41% of their portfolio Atlanta, GA 2,038,2462.0m $10.0m $10.0m 0.41% Added +49.1k +49,104
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,718,7811.7m $8.5m $8.5m 0.01% Reduced -2.2m -2,224,322
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,519,5341.5m $7.5m $7.5m 0.00% Added +163.2k +163,208
34 COMERICA BANK 0.03% of their portfolio DALLAS, TX 1,491,8541.5m $7.3m $7.3m 0.03% Added +180.3k +180,280
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,486,8121.5m $7.3m $7.3m 0.01% Reduced -540.6k -540,574
36 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,399,1881.4m $6.9m $6.9m 0.01% Added +1.3m +1,346,193
37 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 1,350,0001.4m $6.6m $6.6m 0.01% Reduced -45.0k -45,000
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,301,7061.3m $6.4m $6.4m 0.00% Reduced -2.1m -2,084,341
39 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 1,071,8571.1m $5.3m $5.3m 0.08% Added +475.5k +475,504
40 Lavaca Capital LLC 2.51% of their portfolio HOUSTON, TX 1,066,2901.1m $5.2m $5.2m 2.51% Unchanged
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,059,6021.1m $5.2m $5.2m 0.00% Added +66.3k +66,296
42 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 1,055,6811.1m $5.2m $5.2m 0.04% Added +336.3k +336,349
43 PRELUDE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 1,027,4501.0m $5.1m $5.1m 0.39% Reduced -246.1k -246,123
44 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 972,258972.3k $4.8m $4.8m 0.13% Unchanged
45 CenterBook Partners LP 0.28% of their portfolio GREENWICH, CT 942,354942.4k $4.6m $4.6m 0.28% Reduced -495.9k -495,915
46 NORGES BANK 0.00% of their portfolio OSLO, Q8 931,821931.8k $4.6m $4.6m 0.00% Reduced -6.2m -6,247,945
47 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 913,367913.4k $4.5m $4.5m 0.01% Added +655.3k +655,264
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 861,414861.4k $4.2m $4.2m 0.00% Added +597.5k +597,539
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 799,983800.0k $3.9m $3.9m 0.01% Reduced -421.6k -421,568
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 769,800769.8k $3.8m $3.8m 0.00% Reduced -47.3k -47,300
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 745,008745.0k $3.7m $3.7m 0.00% Added +195.6k +195,582
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 727,046727.0k $3.6m $3.6m 0.00% Reduced -119.4k -119,377
53 CPV Partners, LLC 4.94% of their portfolio STAMFORD, CT 716,075716.1k $3.5m $3.5m 4.94% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 698,928698.9k $3.4m $3.4m 0.00% Added +15.5k +15,538
55 Optimus Prime Fund Management Co., Ltd. 0.45% of their portfolio GRAND CAYMAN, E9 695,000695.0k $3.4m $3.4m 0.45% Unchanged
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 662,782662.8k $3.3m $3.3m 0.00% Reduced -26.7k -26,669
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 600,572600.6k $3.0m $3.0m 0.00% Added +40.7k +40,707
58 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 598,883598.9k $2.9m $2.9m 0.04% Reduced -344.3k -344,332
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 577,720577.7k $2.8m $2.8m 0.00% Unchanged
60 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 554,944554.9k $2.7m $2.7m 0.08% Reduced -265.2k -265,173
61 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 544,594544.6k $2.7m $2.7m 0.00% Added +521.2k +521,194
62 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 538,853538.9k $2.7m $2.7m 0.03% Added +469.2k +469,247
63 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 537,674537.7k $2.6m $2.6m 0.06% Reduced -25.0k -25,045
64 Holocene Advisors, LP 0.01% of their portfolio New York, NY 522,059522.1k $2.6m $2.6m 0.01% Added +307.2k +307,223
65 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 508,635508.6k $2.5m $2.5m 0.00% Added +222.6k +222,622
66 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 502,824502.8k $2.5m $2.5m 0.01% Reduced -6.0k -5,991
67 Werba Rubin Papier Wealth Management 0.57% of their portfolio SAN JOSE, CA 494,496494.5k $2.4m $2.4m 0.57% Added +436 +436
68 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 488,300488.3k $2.4m $2.4m 0.00% Added +3.6k +3,627
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 458,925458.9k $2.3m $2.3m 0.00% Reduced -1.4k -1,436
70 Prana Capital Management, LP 0.10% of their portfolio GREENWICH, CT 442,443442.4k $2.2m $2.2m 0.10% Added +220.4k +220,369
71 NOVO HOLDINGS A/S 0.11% of their portfolio HELLERUP, G7 441,558441.6k $2.2m $2.2m 0.11% Unchanged
72 ClariVest Asset Management LLC 0.25% of their portfolio SAN DIEGO, CA 439,420439.4k $2.4m $2.4m 0.25% Unchanged
73 Legal & General Group Plc 0.00% of their portfolio London, X0 436,083436.1k $2.1m $2.1m 0.00% Added +2.3k +2,338
74 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 409,661409.7k $2.0m $2.0m 0.00% Reduced -11.1k -11,103
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 384,451384.5k $1.9m $1.9m 0.00% Added +292.1k +292,141
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 380,539380.5k $1.9m $1.9m 0.00% Added +230.8k +230,810
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 378,265378.3k $1.9m $1.9m 0.00% Reduced -30.6k -30,607
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 370,070370.1k $1.8m $1.8m 0.01% Added +23.7k +23,729
79 Nebula Research & Development LLC 0.20% of their portfolio New York, NY 342,500342.5k $1.7m $1.7m 0.20% Added +23.8k +23,809
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 330,568330.6k $1.6m $1.6m 0.00% Added +30.9k +30,929
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 326,386326.4k $1.6m $1.6m 0.00% Reduced -1.8k -1,751
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 297,968298.0k $1.5m $1.5m 0.00% New
83 Tabor Asset Management, LP 0.67% of their portfolio NEW YORK, NY 283,822283.8k $1.4m $1.4m 0.67% Reduced -164.7k -164,708
84 Palogic Value Management, L.P. 0.54% of their portfolio DALLAS, TX 275,000275.0k $1.4m $1.4m 0.54% Reduced -50.0k -50,000
85 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 270,094270.1k $1.3m $1.3m 0.01% Unchanged
86 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 269,957270.0k $1.3m $1.3m 0.01% Reduced -323.5k -323,461
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 257,664257.7k $1.3m $1.3m 0.00% Added +193.4k +193,415
88 EDBI Pte Ltd 1.70% of their portfolio SINGAPORE, U0 255,753255.8k $1.3m $1.3m 1.70% Unchanged
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 255,237255.2k $1.3m $1.3m 0.00% Added +16.1k +16,068
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 250,684250.7k $1.2m $1.2m 0.00% Reduced -2.0k -2,044
91 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 249,292249.3k $1.2m $1.2m 0.01% Reduced -1.5k -1,537
92 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 248,968249.0k $1.2m $1.2m 0.05% Added +128.7k +128,717
93 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 238,448238.4k $1.2m $1.2m 0.00% New
94 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 238,098238.1k $1.2m $1.2m 0.03% Reduced -7.0k -7,036
95 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 236,241236.2k $1.2m $1.2m 0.00% Added +20.2k +20,159
96 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 234,401234.4k $1.2m $1.2m 0.09% Added +204.0k +204,026
97 PDT Partners, LLC 0.10% of their portfolio New York, NY 232,847232.8k $1.1m $1.1m 0.10% Added +88.7k +88,684
98 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 224,482224.5k $1.1m $1.1m 0.03% New
99 Bullseye Asset Management LLC 0.50% of their portfolio DENVER, CO 220,790220.8k $1.1m $1.1m 0.50% Unchanged
100 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 220,556220.6k $1.1m $1.1m 0.04% Added +208.7k +208,730