MQ MARQETA INC
COMMON
CUSIP: 57142B104
FIGI: BBG0112Z87D8
Institutional Holders253
Total Institutional Value$1,077,572,108
Total Shares Held311,503,850
Avg Position$4,259,178
Top 5 Holders %44.1%
Alpha-Weighted Score65.8
New Positions+24
Exited Positions-42
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $178,197,941 (16.5%) | 37,515,356 | -14.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $131,570,982 (12.2%) | 27,699,154 | -12.8% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $66,156,860 (6.1%) | 13,927,760 | 6.2% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $53,876,186 (5.0%) | 11,342,355 | -24.6% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $45,069,381 (4.2%) | 9,486,805 | -14.5% |
| STATE STREET CORP | High Conviction | Market Mover | $44,560,491 (4.1%) | 9,381,156 | -11.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $39,039,719 (3.6%) | 8,218,888 | 14.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $39,007,239 (3.6%) | 8,211,617 | -12.6% |
| VITRUVIAN PARTNERS LLP | Elite Conviction | Minimal Flow | $32,552,619 (3.0%) | 6,853,183 | -10.0% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $29,114,531 (2.7%) | 6,129,375 | NEW |
| BELVEDERE TRADING LLC | High Conviction | Significant Flow | $28,511,560 (2.6%) | 1,120 | NEW |
| NORTH REEF CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $28,500,000 (2.6%) | 6,000,000 | 16.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $27,947,442 (2.6%) | 5,883,672 | -50.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $16,937,949 (1.6%) | 3,565,884 | -61.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $15,093,287 (1.4%) | 3,177,534 | -52.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $15,042,580 (1.4%) | 3,166,859 | -19.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $13,773,537 (1.3%) | 2,899,692 | -11.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $13,396,544 (1.2%) | 2,820,325 | -44.7% |
| ARNHOLD LLC | Elite Conviction | Low Flow | $11,297,984 (1.0%) | 2,378,523 | -10.0% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $9,896,283 (0.9%) | 2,072,520 | -20.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $9,437,448 (0.9%) | 1,986,831 | -58.0% |
| ZWJ INVESTMENT COUNSEL INC | High Conviction | Low Flow | $8,543,070 (0.8%) | 1,798,541 | -16.6% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $7,961,537 (0.7%) | 1,676,113 | NEW |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $7,949,852 (0.7%) | 1,673,653 | 21.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $7,265,311 (0.7%) | 1,529,539 | -48.5% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $6,237,534 (0.6%) | 1,313,165 | 162.5% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $5,964,347 (0.6%) | 1,255,652 | 11.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $5,784,854 (0.5%) | 1,217,864 | -60.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $5,229,737 (0.5%) | 1,100,997 | -20.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $5,228,303 (0.5%) | 18,100 | 115,981.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $5,201,902 (0.5%) | 1,095,137 | -17.7% |
| CONGRESS ASSET MANAGEMENT CO /MA | High Conviction | Moderate Flow | $5,154,382 (0.5%) | 1,085,133 | -7.4% |
| LAVACA CAPITAL LLC | High Conviction | Low Flow | $5,064,878 (0.5%) | 1,066,290 | -10.0% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $5,040,386 (0.5%) | 1,061,134 | 32.7% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $5,003,964 (0.5%) | 1,053,466 | 107.1% |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | Elite Conviction | Low Flow | $4,750,000 (0.4%) | 1,000,000 | 20.8% |
| PERIGON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $4,615,741 (0.4%) | 971,735 | -10.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $4,481,934 (0.4%) | 943,565 | -20.9% |
| Nuveen, LLC | High Conviction | Market Mover | $4,419,823 (0.4%) | 930,489 | -13.6% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $3,777,200 (0.4%) | 795,200 | 696.6% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $3,674,984 (0.3%) | 773,681 | 706.6% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $3,651,696 (0.3%) | 768,778 | -7.8% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $3,498,375 (0.3%) | 736,500 | -12.7% |
| CPV PARTNERS, LLC | Elite Conviction | Minimal Flow | $3,401,356 (0.3%) | 716,075 | -10.0% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $3,344,143 (0.3%) | 704,030 | NEW |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $3,336,353 (0.3%) | 702,390 | -13.4% |
| UBS Group AG | Moderate Conviction | Market Mover | $3,260,767 (0.3%) | 686,477 | -45.7% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $3,248,829 (0.3%) | 683,964 | 468.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $2,987,997 (0.3%) | 629,052 | -71.3% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,958,528 (0.3%) | 622,848 | -10.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $2,913,854 (0.3%) | 613,443 | -77.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $2,824,164 (0.3%) | 594,561 | 97.4% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $2,581,212 (0.2%) | 543,413 | 916.8% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $2,534,600 (0.2%) | 533,600 | 58.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $2,491,570 (0.2%) | 524,541 | -9.2% |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | High Conviction | Low Flow | $2,342,311 (0.2%) | 493,118 | -10.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $2,288,364 (0.2%) | 481,763 | -26.7% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $2,226,374 (0.2%) | 468,710 | -12.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $2,143,309 (0.2%) | 451,223 | -10.6% |
| NOVO HOLDINGS A/S | Elite Conviction | Low Flow | $2,097,401 (0.2%) | 441,558 | -10.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,096,052 (0.2%) | 441,274 | -3.9% |
| PALOGIC VALUE MANAGEMENT, L.P. | High Conviction | Minimal Flow | $2,018,750 (0.2%) | 425,000 | 27.5% |
| ABBINGTON INVESTMENT GROUP | High Conviction | Minimal Flow | $1,938,846 (0.2%) | 408,178 | NEW |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $1,938,024 (0.2%) | 408,005 | -84.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,683,628 (0.2%) | 354,448 | -13.5% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,591,716 (0.1%) | 335,098 | -36.3% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,536,673 (0.1%) | 323,510 | -34.6% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $1,502,195 (0.1%) | 316,252 | 21.5% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $1,390,011 (0.1%) | 292,634 | -10.8% |
| SCHWAB CHARITABLE FUND | Elite Conviction | Low Flow | $1,257,463 (0.1%) | 264,729 | NEW |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $1,158,050 (0.1%) | 243,800 | 109.6% |
| FMR LLC | High Conviction | Market Mover | $1,149,592 (0.1%) | 242,020 | -61.0% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $1,090,154 (0.1%) | 229,506 | -24.9% |
| MILITIA CAPITAL PARTNERS, LP | High Conviction | Minimal Flow | $1,044,515 (0.1%) | 219,898 | -9.6% |
| SUMMIT TRAIL ADVISORS, LLC | High Conviction | Moderate Flow | $1,044,330 (0.1%) | 219,859 | -8.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $1,041,124 (0.1%) | 42,495 | NEW |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $985,692 (0.1%) | 207,514 | -39.0% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $967,789 (0.1%) | 203,745 | -14.8% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $938,215 (0.1%) | 197,519 | -20.1% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $929,798 (0.1%) | 195,747 | -37.6% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $918,185 (0.1%) | 193,302 | -10.0% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $888,259 (0.1%) | 187,199 | -10.2% |
| STRS OHIO | High Conviction | Significant Flow | $808,450 (0.1%) | 170,200 | -4.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $805,781 (0.1%) | 169,638 | -14.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $805,325 (0.1%) | 169,542 | -18.6% |
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $740,202 (0.1%) | 155,832 | 41.3% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | High Conviction | Moderate Flow | $722,556 (0.1%) | 152,117 | -45.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $664,715 (0.1%) | 139,940 | -74.8% |
| Uber Technologies, Inc | Elite Conviction | Low Flow | $641,450 (0.1%) | 135,042 | -10.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $633,912 (0.1%) | 133,455 | 32.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $633,607 (0.1%) | 133,391 | 12.0% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $626,839 (0.1%) | 131,966 | -54.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $614,764 (0.1%) | 129,424 | -30.4% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $606,974 (0.1%) | 127,784 | -68.8% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $601,825 (0.1%) | 126,700 | -8.0% |
| STATE OF WYOMING | High Conviction | Low Flow | $598,457 (0.1%) | 125,991 | 84.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $586,554 (0.1%) | 123,485 | -95.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $562,657 (0.1%) | 118,456 | -72.4% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $559,122 (0.1%) | 117,710 | 80.3% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $556,809 (0.1%) | 117,223 | -39.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 250 | $1.08B | 311,503,844 | $3.46 |
| Q3 25 | 266 | $1.28B | 330,770,585 | $3.88 |
| Q2 25 | 249 | $1.33B | 319,209,322 | $4.16 |
| Q1 25 | 251 | $1.06B | 321,682,346 | $3.28 |
| Q4 24 | 255 | $1.33B | 324,563,736 | $4.10 |
| Q3 24 | 272 | $1.61B | 331,921,597 | $4.85 |
| Q2 24 | 270 | $1.92B | 348,785,556 | $5.49 |
| Q1 24 | 284 | $1.91B | 333,649,565 | $5.72 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.