Marqeta

MQ • NASDAQ

Marqeta is a software - infrastructure company in the technology sector on NASDAQ, led by Simon Khalaf, with a market cap of $2.2B. As of Q3 2025, 71% of shares are held by 262 institutional investors, with PRICE T ROWE ASSOCIATES INC /MD/ as the largest holder at 12.51%.

Chief Executive OfficerSimon Khalaf

Market Cap$2.2B

Software - Infrastructure

Technology

Employees771.0

Websitemarqeta.com

Country

United States of America

Overview

Overview of institutional ownership in MQ as of Q3 2025 with a market cap of $2.4B

All Institutions

Institutions: 262
Value Held: $1.7B
Shares Held: 318.1M
Avg Position: $6.4M
Median Position: $342.9K

Hedge Funds

Hedge Funds: 46
Value Held: $263.8M
Shares Held: 49.9M
Avg Position: $5.7M
Median Position: $638.1K

Ownership Breakdown

Institutional (non-HF)

59.83%

$1.4B

Hedge Funds

11.15%

$263.8M

Retail & Other

29.02%

$686.9M

Based on market cap of $2.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$296.0M 0.03% of portfolio	12.51% 56.1M shares	Q2 2021 Held for 4y 5m	$912.31B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$207.8M 0.00% of portfolio	8.78% 39.3M shares	Q2 2021 Held for 4y 5m	$6.69T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$158.8M 0.10% of portfolio	6.71% 30.1M shares	Q4 2024 Held for 11 months	$161.58B
B BlackRock, Inc. Institution	-	$151.0M 0.00% of portfolio	6.38% 28.6M shares	Q2 2021 Held for 4y 5m	$5.67T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$71.4M 0.09% of portfolio	3.02% 13.5M shares	Q1 2022 Held for 3y 8m	$75.8B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$62.3M 0.01% of portfolio	2.63% 11.8M shares	Q4 2024 Held for 11 months	$571.21B
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	Bruce Ira Jacobs President	$55.8M 0.22% of portfolio	2.36% 10.6M shares	Q1 2025 Held for 8 months	$25.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$52.7M 0.00% of portfolio	2.23% 10.0M shares	Q2 2021 Held for 4y 5m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$50.5M 0.00% of portfolio	2.13% 9.6M shares	Q3 2021 Held for 4y 2m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$44.6M 0.01% of portfolio	1.89% 8.5M shares	Q1 2022 Held for 3y 8m	$466.32B

Net Capital Flow

Institutional buying and selling activity for MQ in Q3 2025

Traded: +$35.1M
Buyers: 123
Sellers: 106
Total Bought: +$119.9M
Total Sold: −$84.9M
Avg Position: $5.9M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$21.3M +4.0M shares	$62.3M 11.8M shares
Marshall Wace LLP Institution	+$10.8M +2.0M shares	$12.3M 2.3M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$8.4M +1.6M shares	$13.0M 2.5M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$8.2M +1.6M shares	$12.5M 2.4M shares
J JANE STREET GROUP, LLC Institution	+$7.7M +1.5M shares	$14.2M 2.7M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$6.8M +1.3M shares	$7.4M 1.4M shares
GOLDMAN SACHS GROUP INC Institution	+$5.8M +1.1M shares	$23.4M 4.4M shares
JPMORGAN CHASE & CO Institution	+$5.2M +975.9K shares	$7.1M 1.3M shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$3.7M +692.4K shares	$3.8M 719.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$3.1M +587.9K shares	$43.4M 8.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$17.4M −3.3M shares	$207.8M 39.3M shares
N North Reef Capital Management LP Hedge Fund•Long/Short	−$9.8M −1.9M shares	$24.6M 4.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$8.0M −1.5M shares	$5.3M 1.0M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$4.6M −873.9K shares	$55.8M 10.6M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$4.2M −795.1K shares	$552.6K 104.7K shares
PRUDENTIAL FINANCIAL INC Institution	−$3.6M −688.8K shares	$799.7K 151.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$3.4M −648.0K shares	$3.9M 729.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.4M −456.1K shares	$947.7K 179.5K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	−$2.2M −371.4K shares	Sold Off 0 shares
UBS Group AG Institution	−$2.2M −409.6K shares	$6.0M 1.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MQ in Q3 2025

New Positions: 15
New Value: $3.4M
Exited Positions: 20
Exited Value: $7.4M

New Positions

Institution	Position Value
Militia Capital Partners, LP Hedge Fund•Long/Short	$1.2M 218.9K shares
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$618.9K 117.2K shares
IEQ CAPITAL, LLC RIA/Wealth	$356.2K 67.5K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$350.8K 66.4K shares
Vinva Investment Management Ltd Hedge Fund•Quant	$283.1K 34.5K shares
D DRW Securities, LLC Institution	$201.7K 38.1K shares
1 111 Capital Institution	$129.4K 24.5K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$120.4K 22.8K shares
S State of Alaska, Department of Revenue Institution	$106.1K 20.1K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$60.2K 11.4K shares

Exited Positions

Institution	Previous Position
SORA INVESTORS LLC Hedge Fund•Long/Short	$2.2M 371.4K shares
Caption Management, LLC Hedge Fund•Long/Short	$1.6M 280.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.5M 249.0K shares
SANDERS MORRIS HARRIS INC. Long Only Manager	$443.1K 76.0K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$317.3K 54.4K shares
H HSBC HOLDINGS PLC Institution	$218.5K 37.4K shares
S SIMPLEX TRADING, LLC Institution	$178.8K 30.7K shares
Toroso Investments, LLC ETF Provider	$173.5K 29.8K shares
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$164.7K 28.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$159.7K 27.4K shares

Options Activity

Institutions with the largest Call and Put options positions in MQ as of Q3 2025

Call Positions: 9
Call Value: $5.3M
Put Positions: 6
Put Value: $676.9K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 2.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$986.8K 1.9K contracts
J JCSD Capital, LLC Hedge Fund•Sector	$984.7K 1.9K contracts
GOLDMAN SACHS GROUP INC Institution	$807.8K 1.5K contracts
Walleye Trading LLC RIA/Wealth	$588.2K 1.1K contracts
J JANE STREET GROUP, LLC Institution	$469.4K 889.0 contracts
W WOLVERINE TRADING, LLC Institution	$128.0K 237.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$82.4K 156.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$257.7K 488.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$221.2K 419.0 contracts
W WOLVERINE TRADING, LLC Institution	$132.0K 250.0 contracts
Walleye Trading LLC RIA/Wealth	$66.0K 125.0 contracts
P PEAK6 LLC Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with MQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Vitruvian Partners LLP Institution	-	25.10% $36.2M	1.53% 6.9M shares	Q2 2021 Held for 4y 5m	$144.2M
C CPV Partners, LLC Institution	-	1.63% $3.8M	0.16% 716.1K shares	Q1 2022 Held for 3y 8m	$231.5M
N North Reef Capital Management LP Hedge Fund•Long/Short	Daniel Mariano Locasto COO	1.15% $24.6M	1.04% 4.7M shares	Q3 2023 Held for 2y 2m	$2.1B
A Arnhold LLC Family Office	John Peter Arnhold Managing Partner	1.05% $12.6M	0.53% 2.4M shares	Q4 2024 Held for 11 months	$1.2B
Lavaca Capital LLC Hedge Fund•Vol Arbitrage	Scott Latorre Phillips Managing Partner	1.02% $5.6M	0.24% 1.1M shares	Q4 2021 Held for 3y 11m	$552.4M
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	Gil Maor Managing Partner	0.76% $618.9K	0.03% 117.2K shares	Q3 2025 Held for 2 months	$81.9M
P Palogic Value Management, L.P. RIA/Wealth	Scott Aubrey Williams Partner	0.68% $1.6M	0.07% 300.0K shares	Q4 2022 Held for 2y 11m	$233.1M
Militia Capital Partners, LP Hedge Fund•Long/Short	-	0.59% $1.2M	0.05% 218.9K shares	Q3 2025 Held for 2 months	$195.8M
Werba Rubin Papier Wealth Management RIA/Wealth	Jason Robert Papier Managing Partner	0.42% $2.6M	0.11% 493.1K shares	Q4 2022 Held for 2y 11m	$618.1M
ZWJ INVESTMENT COUNSEL INC RIA/Wealth	Bradford Sidney Johnston Young President	0.36% $10.2M	0.43% 1.9M shares	Q1 2022 Held for 3y 8m	$2.8B

Hedge Fund Spotlight

Discover hedge funds investing in MQ

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in Marqeta

Market Value: $1.1M
Shares Held: 210.2K
Portfolio Weight: 0.03%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%