Marqeta, Inc. (MQ) [Rocket]

Ownership

Marqeta, Inc. (MQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	45,392,154	2,499,719	221,059,789,000	0.01	8.40	Hist	06/30/2023
BlackRock Inc.	35,322,137	-228,916	172,018,806,000	0.00	6.53	Hist	06/30/2023
FMR LLC	22,397,635	4,634,958	109,076,483,000	0.01	4.14	Hist	06/30/2023
HMI Capital Management, L.P.	16,001,500	-4,012,696	77,927,305,000	2.77	2.96	Hist	06/30/2023
VISA INC.	12,444,690	0	60,605,640,000	85.59	2.30	Hist	06/30/2023
Echo Street Capital Management LLC	9,832,570	2,974,635	60,077,003,000	0.58	1.80	Hist	12/31/2022
Vitruvian Partners LLP	10,766,183	0	52,431,311,000	10.67	1.99	Hist	06/30/2023
STATE STREET CORP	10,235,904	1,404,179	49,848,852,000	0.00	1.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	9,571,863	969,314	46,620,041,000	0.01	1.77	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	7,987,032	3,081,218	38,896,846,000	0.53	1.48	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	7,870,065	6,487,217	38,327,217,000	0.02	1.46	Hist	06/30/2023
INDUSTRY VENTURES, L.L.C.	7,788,078	-500,000	37,927,940,000	53.53	1.44	Hist	06/30/2023
Invesco Ltd.	6,393,963	5,925,257	31,138,599,000	0.01	1.18	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	6,256,900	59,600	30,471,103,000	0.08	1.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	5,583,772	-322,974	27,192,970,000	0.07	1.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	5,348,299	2,953,786	24,441,727,000	0.01	0.98	Hist	03/31/2023
LONE PINE CAPITAL LLC	4,902,192	-11,707,634	23,873,675,000	0.22	0.91	Hist	06/30/2023
Capital Research Global Investors	4,561,137	3,620,049	22,212,737,000	0.01	0.84	Hist	06/30/2023
ALKEON CAPITAL MANAGEMENT LLC	3,536,971	-548,618	21,610,892,000	0.08	0.65	Hist	12/31/2022
NORTHERN TRUST CORP	4,344,479	195,902	21,157,613,000	0.00	0.80	Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,522,159	3,056,295	17,152,914,000	0.02	0.65	Hist	06/30/2023
CITADEL ADVISORS LLC	3,403,389	2,965,378	16,574,505,000	0.00	0.63	Hist	06/30/2023
Nuveen Asset Management, LLC	3,383,857	1,437,824	16,479,384,000			Hist	06/30/2023
SCOPIA CAPITAL MANAGEMENT LP	3,287,615	3,287,615	16,010,685,000	2.10	0.61	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,931,883	125,911	14,277,165,000	0.00	0.54	Hist	06/30/2023
MORGAN STANLEY	2,522,423	394,410	12,284,203,000	0.00	0.47	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	1,900,000	350,000	11,609,000,000	0.03	0.35	Hist	12/31/2022
Alta Park Capital, LP	2,071,258	-1,028,483	10,087,026,000	1.03	0.38	Hist	06/30/2023
One Fin Capital Management LP	1,850,000	1,850,000	9,009,500,000	3.91	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	1,716,421	-42,015	8,358,970,000	0.00	0.32	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,636,799	1,636,799	7,971,211,000	0.02	0.30	Hist	06/30/2023
ZWJ INVESTMENT COUNSEL INC	1,482,328	555,538	7,218,861,000	0.38	0.27	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	1,129,920	38,470	6,903,811,000	0.32	0.21	Hist	12/31/2022
JPMORGAN CHASE & CO	1,387,303	80,199	6,756,166,000	0.00	0.26	Hist	06/30/2023
Azora Capital LP	994,290	994,290	4,842,192,000	0.88	0.18	Hist	06/30/2023
<< Prev Next >>