Vault-13

MARQETA INC

CLASS A COM · CUSIP 57142B104 · ISIN US57142B1044

190 institutional holders -64 vs Q1 2026
207,197,174207.2m shares reported held*
$934.5mreported value*
22 new 59 added 68 reduced 82 sold out net sold ≈ $380.5m (-93.7m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.51. Options: 7 managers hold calls ($3.5m notional), 6 hold puts ($674.8k).

Trends to Q2 2026

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: 276Q4 24: 255Q1 25: 256Q2 25: 249Q3 25: 268Q4 25: 255Q1 26: 254Q2 26: 190190Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022265
Q4 2022279
Q1 2023269
Q2 2023259
Q3 2023243
Q4 2023265
Q1 2024280
Q2 2024270
Q3 2024276
Q4 2024255
Q1 2025256
Q2 2025249
Q3 2025268
Q4 2025255
Q1 2026254
Q2 2026190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 128 bought or addedQ3 24: 116 cut or sold outQ4 24: 116 bought or addedQ4 24: 154 cut or sold outQ4 24Q1 25: 134 bought or addedQ1 25: 113 cut or sold outQ2 25: 112 bought or addedQ2 25: 145 cut or sold outQ2 25Q3 25: 122 bought or addedQ3 25: 109 cut or sold outQ4 25: 94 bought or addedQ4 25: 145 cut or sold outQ4 25Q1 26: 115 bought or addedQ1 26: 116 cut or sold outQ2 26: 81 bought or addedQ2 26: 150 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024128116
Q4 2024116154
Q1 2025134113
Q2 2025112145
Q3 2025122109
Q4 202594145
Q1 2026115116
Q2 202681150

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $10.7mQ3 25 puts: $1.4mQ3 25P/C 0.13Q4 25 calls: $20.8mQ4 25 puts: $17.2mQ4 25P/C 0.83Q1 26 calls: $21.4mQ1 26 puts: $26.5mQ1 26P/C 1.24Q2 26 calls: $3.5mQ2 26 puts: $674.8kQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$10.7m$1.4m0.13
Q4 2025$20.8m$17.2m0.83
Q1 2026$21.4m$26.5m1.24
Q2 2026$3.5m$674.8k0.19

Biggest buyers

Capital World Investors Added +4,994,641+5.0m
WELLINGTON MANAGEMENT GROUP LLP Added +3,727,289+3.7m
Qube Research & Technologies Ltd New +2,050,948+2.1m
HRT FINANCIAL LP Added +1,802,691+1.8m
Freestone Grove Partners LP New +1,626,277+1.6m
Invesco Ltd. Added +1,481,121+1.5m
RENAISSANCE TECHNOLOGIES LLC Added +839,244+839.2k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +653,670+653.7k
Connor, Clark & Lunn Investment Management Ltd. Added +550,209+550.2k
North Reef Capital Management LP Added +500,000+500.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Sold out -53,150,486-53.2m
T. Rowe Price Investment Management, Inc. Sold out -24,971,778-25.0m
DIMENSIONAL FUND ADVISORS LP Sold out -8,779,290-8.8m
CITADEL ADVISORS LLC Sold out -3,757,985-3.8m
Southpoint Capital Advisors LP Sold out -3,000,000-3.0m
JANE STREET GROUP, LLC Sold out -2,430,488-2.4m
MARSHALL WACE, LLP Sold out -1,767,013-1.8m
Cander Asset Management LP Reduced -1,371,053-1.4m
CONGRESS ASSET MANAGEMENT CO Sold out -1,260,214-1.3m
Point72 Asset Management, L.P. Reduced -1,186,211-1.2m

Biggest calls

GROUP ONE TRADING LLC Added $1.6m395.6k shares
CITADEL ADVISORS LLC Added $484.8k119.4k shares
Walleye Trading LLC Reduced $436.9k26.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $262.7k64.7k shares
SIMPLEX TRADING, LLC Added $253.3k62.4k shares
IMC-Chicago, LLC Added $219.6k54.1k shares
JANE STREET GROUP, LLC Added $211.9k52.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $252.5k62.2k shares
CITADEL ADVISORS LLC Reduced $196.9k48.5k shares
GROUP ONE TRADING LLC Reduced $113.7k28.0k shares
IMC-Chicago, LLC Reduced $83.6k20.6k shares
SIMPLEX TRADING, LLC Reduced $23.1k5.7k shares
Walleye Trading LLC Added $4.9k300 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,455,53627.5m $111.5m $111.5m 0.00% Added +189.9k +189,933
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 17,583,80117.6m $71.4m $71.4m 0.00% Added +653.7k +653,670
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 16,673,50716.7m $67.7m $67.7m 0.00% Added +143.9k +143,930
4 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 13,887,31213.9m $56.4m $56.4m 0.01% Added +3.7m +3,727,289
5 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 12,419,53212.4m $50.4m $50.4m 0.07% Added +839.2k +839,244
6 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 11,124,01611.1m $45.2m $45.2m 0.01% Added +5.0m +4,994,641
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,191,99210.2m $41.4m $41.4m 0.00% Added +1.5m +1,481,121
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,466,5439.5m $39.6m $39.6m 0.00% Added +96.3k +96,269
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,399,9359.4m $38.2m $38.2m 0.00% Added +164.9k +164,851
10 North Reef Capital Management LP 1.23% of their portfolio LAGUNA BEACH, CA 7,900,0007.9m $32.1m $32.1m 1.23% Added +500.0k +500,000
11 Vitruvian Partners LLP 55.38% of their portfolio LONDON, X0 6,853,1836.9m $111.3m $111.3m 55.38% Unchanged
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 5,781,9145.8m $23.5m $23.5m 0.08% Added +139.9k +139,929
13 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 3,355,9863.4m $13.6m $13.6m 0.02% Reduced -16.1k -16,071
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,318,6383.3m $13.5m $13.5m 0.00% Added +77.0k +76,971
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,088,5093.1m $12.5m $12.5m 0.00% Reduced -28.4k -28,433
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,970,0893.0m $12.1m $12.1m 0.00% Added +26.6k +26,575
17 Arnhold LLC 0.84% of their portfolio New York, NY 2,941,4372.9m $11.9m $11.9m 0.84% Unchanged
18 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,630,8772.6m $10.7m $10.7m 0.00% Added +76.7k +76,710
19 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 2,474,3852.5m $10.0m $10.0m 0.02% Added +1.8m +1,802,691
20 ZWJ INVESTMENT COUNSEL INC 0.27% of their portfolio Atlanta, GA 2,055,4112.1m $8.3m $8.3m 0.27% Added +60.8k +60,840
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 2,050,9482.1m $8.3m $8.3m 0.01% New
22 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 1,956,2562.0m $7.8m $7.8m 0.01% Reduced -18.6k -18,567
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,889,7461.9m $7.7m $7.7m 0.00% Reduced -778.2k -778,196
24 Freestone Grove Partners LP 0.04% of their portfolio San Francisco, CA 1,626,2771.6m $6.6m $6.6m 0.04% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,310,6101.3m $5.3m $5.3m 0.00% Reduced -1.1m -1,064,489
26 Optimus Prime Fund Management Co., Ltd. 0.35% of their portfolio GRAND CAYMAN, E9 1,180,0001.2m $4.8m $4.8m 0.35% Unchanged
27 Lavaca Capital LLC 0.45% of their portfolio HOUSTON, TX 1,055,1391.1m $4.3m $4.3m 0.45% Unchanged
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,017,3411.0m $4.1m $4.1m 0.00% Reduced -41.6k -41,627
29 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 973,205973.2k $4.0m $4.0m 0.06% Added +246 +246
30 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 964,280964.3k $3.9m $3.9m 0.01% Reduced -1.2m -1,186,211
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 880,442880.4k $3.6m $3.6m 0.00% Added +56.4k +56,410
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 833,658833.7k $3.4m $3.4m 0.00% Added +238.8k +238,833
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 832,682832.7k $3.4m $3.4m 0.00% Reduced -9.7k -9,735
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 821,894821.9k $3.3m $3.3m 0.00% Reduced -45.0k -44,971
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 774,736774.7k $3.1m $3.1m 0.00% Reduced -869.1k -869,087
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 758,247758.2k $3.1m $3.1m 0.01% Added +550.2k +550,209
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 731,900731.9k $3.0m $3.0m 0.00% Added +6.4k +6,400
38 CPV Partners, LLC 1.06% of their portfolio STAMFORD, CT 716,075716.1k $2.9m $2.9m 1.06% Unchanged
39 Ahara Advisors LLC 1.13% of their portfolio JERSEY CITY, NJ 705,191705.2k $3.3m $3.3m 1.13% Added +154.9k +154,927
40 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 620,372620.4k $2.5m $2.5m 0.00% Added +402.8k +402,847
41 Cander Asset Management LP 0.46% of their portfolio NEW YORK, NY 603,590603.6k $2.5m $2.5m 0.46% Reduced -1.4m -1,371,053
42 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 575,736575.7k $2.3m $2.3m 0.00% Reduced -341.9k -341,950
43 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 572,805572.8k $2.3m $2.3m 0.00% Reduced -250.0k -250,000
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 560,667560.7k $2.3m $2.3m 0.00% Reduced -901.4k -901,445
45 Werba Rubin Papier Wealth Management 0.24% of their portfolio SAN JOSE, CA 493,118493.1k $2.0m $2.0m 0.24% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 461,093461.1k $1.9m $1.9m 0.00% Added +184.6k +184,604
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 460,258460.3k $1.9m $1.9m 0.00% Added +136.8k +136,758
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 456,450456.4k $1.9m $1.9m 0.00% Reduced -12.9k -12,941
49 NOVO HOLDINGS A/S 0.42% of their portfolio HELLERUP, G7 441,558441.6k $7.2m $7.2m 0.42% Unchanged
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 439,037439.0k $1.8m $1.8m 0.00% Reduced -19.5k -19,503
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 386,004386.0k $1.6m $1.6m 0.00% Reduced -5.4k -5,373
52 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 358,475358.5k $1.5m $1.5m 0.09% Reduced -81.5k -81,458
53 Palogic Value Management, L.P. 0.51% of their portfolio DALLAS, TX 350,478350.5k $1.4m $1.4m 0.51% Reduced -49.5k -49,522
54 Legal & General Group Plc 0.00% of their portfolio London, X0 336,184336.2k $1.4m $1.4m 0.00% Reduced -16.6k -16,590
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 332,194332.2k $1.3m $1.3m 0.00% Added +197.7k +197,687
56 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 331,414331.4k $1.3m $1.3m 0.00% Unchanged
57 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 301,599301.6k $1.2m $1.2m 0.00% Reduced -14.8k -14,838
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 296,769296.8k $1.2m $1.2m 0.00% Reduced -273.5k -273,524
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 268,682268.7k $1.1m $1.1m 0.00% Reduced -15 -15
60 Donor Advised Charitable Giving, Inc. 0.02% of their portfolio LONE TREE, CO 264,729264.7k $1.1m $1.1m 0.02% Unchanged
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 231,235231.2k $938.8k $938.8k 0.00% Added +170.6k +170,581
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 229,506229.5k $931.8k $931.8k 0.00% Reduced -15.7k -15,676
63 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 219,197219.2k $889.9k $889.9k 0.01% Reduced -95 -95
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 203,061203.1k $824.4k $824.4k 0.00% Added +11.5k +11,471
65 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 187,199187.2k $759.1k $759.1k 0.00% First filing
66 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 186,384186.4k $756.7k $756.7k 0.01% Reduced -138.0k -138,043
67 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 179,511179.5k $728.8k $728.8k 0.00% Unchanged
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 168,804168.8k $685.3k $685.3k 0.00% Added +5.9k +5,923
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 161,451161.5k $655.5k $655.5k 0.00% Reduced -6.7k -6,719
70 COFG Advisors, LLC 0.10% of their portfolio OAK BROOK, IL 149,169149.2k $605.6k $605.6k 0.10% Unchanged
71 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 142,799142.8k $579.8k $579.8k 0.00% Reduced -10.9k -10,949
72 Aigen Investment Management, LP 0.16% of their portfolio NEW YORK, NY 141,737141.7k $575.5k $575.5k 0.16% New
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 139,940139.9k $568.2k $568.2k 0.00% Unchanged
74 Uber Technologies, Inc 0.05% of their portfolio San Francisco, CA 135,042135.0k $2.2m $2.2m 0.05% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 118,213118.2k $479.9k $479.9k 0.00% Added +134 +134
76 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 113,000113.0k $459.0k $459.0k 0.00% Added +9.2k +9,200
77 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 106,723106.7k $433.3k $433.3k 0.01% Reduced -6.2k -6,166
78 MIRABELLA FINANCIAL SERVICES LLP 0.04% of their portfolio London, X0 105,724105.7k $429.2k $429.2k 0.04% New
79 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 103,033103.0k $418.3k $418.3k 0.01% Reduced -16.0k -16,010
80 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 100,659100.7k $408.7k $408.7k 0.00% Reduced -14 -14
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 98,97999.0k $401.9k $401.9k 0.00% Reduced -1.9k -1,906
82 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 98,15598.2k $398.5k $398.5k 0.01% Reduced -37.7k -37,737
83 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 96,06796.1k $390.0k $390.0k 0.04% Added +18.1k +18,129
84 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 95,24495.2k $386.7k $386.7k 0.01% Unchanged
85 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 94,94594.9k $385.5k $385.5k 0.00% Unchanged
86 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 86,71786.7k $352.1k $352.1k 0.00% New
87 Counterpoint Mutual Funds LLC 0.03% of their portfolio San Diego, CA 82,77282.8k $336.1k $336.1k 0.03% Reduced -952.8k -952,837
88 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 79,40079.4k $322.4k $322.4k 0.00% Unchanged
89 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 75,16975.2k $305.2k $305.2k 0.00% Added +33.0k +33,016
90 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 74,51374.5k $302.5k $302.5k 0.00% Added +37.6k +37,613
91 Utah Retirement Systems 0.00% of their portfolio SALT LAKE CITY, UT 68,72468.7k $279.0k $279.0k 0.00% Unchanged
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 68,43568.4k $277.8k $277.8k 0.00% Added +2.5k +2,451
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 66,00666.0k $268.0k $268.0k 0.00% Added +3.4k +3,411
94 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 64,08664.1k $260.2k $260.2k 0.00% Unchanged
95 INCEPTIONR LLC 0.24% of their portfolio Lafayette, CA 61,07061.1k $991.8k $991.8k 0.24% New
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 60,49960.5k $245.6k $245.6k 0.00% Added +71 +71
97 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 59,60059.6k $242.0k $242.0k 0.00% Reduced -104.0k -104,000
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,96058.0k $235.3k $235.3k 0.00% Added +40.8k +40,786
99 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,70755.7k $226.2k $226.2k 0.00% Reduced -30 -30
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 53,87753.9k $219.0k $219.0k 0.00% Unchanged