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MQ - Marqeta, Inc. Stock Price, Fair Value and News
5.51
USD
-0.05
(-0.90%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MQ recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
17,958
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
393,476
2024-05-02
Life Planning Partners, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
570
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
16,089
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
15,000
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
85.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
183,127
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
28,060
2024-05-01
Your Advocates Ltd., LLP
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-05-01
Werba Rubin Papier Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
494,060
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
32,162
2024-04-30
DORCHESTER WEALTH MANAGEMENT Co
UNCHANGED
Premium
Premium
Premium
Premium
31,969
2024-04-30
FFT WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,374
2024-04-30
GPS Wealth Strategies Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
TFC Financial Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,250
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
617
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
55,155
2024-04-29
Perigon Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
972,258
2024-04-29
Brio Consultants, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,598
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
47,222
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
435,349
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
469
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Which funds are the top buyers of MQ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
45,793,200
319,636,000
0.01%
BlackRock Inc.
35,525,400
247,967,000
0.01%
FMR LLC
29,962,600
209,139,000
0.02%
Visa Inc.
12,444,700
74,419,200
83.54%
GOLDMAN SACHS GROUP INC
12,330,800
86,068,600
0.01%
RENAISSANCE TECHNOLOGIES LLC
10,900,700
76,087,000
0.12%
Vitruvian Partners LLP
10,766,200
75,148,000
19.10%
STATE STREET CORP
10,673,400
74,500,200
-
GEODE CAPITAL MANAGEMENT, LLC
10,119,900
70,650,000
0.01%
MILLENNIUM MANAGEMENT LLC
9,468,530
66,090,400
0.03%
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10
1–10 of 89
Which funds have put a big percent of portfolio in MQ?
Fund Name
$ Value
% Port.
Greyhound Capital Management LLP
77,000
100.00%
Visa Inc.
74,419,200
83.54%
INDUSTRY VENTURES, L.L.C.
22,488,800
36.76%
Vitruvian Partners LLP
75,148,000
19.10%
One Fin Capital Management LP
15,356,000
5.85%
Lavaca Capital LLC
7,442,700
4.22%
SCOPIA CAPITAL MANAGEMENT LP
33,217,100
4.11%
CPV Partners, LLC
4,998,200
3.63%
Tabor Asset Management, LP
7,101,190
3.33%
Engle Capital Management, L.P.
7,664,040
2.68%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold MQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
27,739,400
Capital International Investors
15,839,600
Gillson Capital LP
8,254,000
Susquehanna Portfolio Strategies, LLC
4,833,760
SORA INVESTORS LLC
4,537,000
Jump Financial, LLC
1,256,620
Bayesian Capital Management, LP
1,112,610
Full18 Capital LLC
1,096,000
Additions
Fund Name
% Increased
American Portfolios Advisors
11,162
Tower Research Capital LLC (TRC)
2,242
Vident Investment Advisory, LLC
934
GSA CAPITAL PARTNERS LLP
931
Tudor Investment Corp Et Al
639
Cubist Systematic Strategies, LLC
518
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
403
HRT FINANCIAL LP
335
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-98.8
Bell Investment Advisors, Inc
-96.67
Man Group plc
-92.98
CITADEL ADVISORS LLC
-86.32
GROUP ONE TRADING, L.P.
-81.13
Voya Investment Management LLC
-77.91
Voya Investment Management LLC
-77.91
D. E. Shaw & Co., Inc.
-74.21
Sold off
Fund Name
$ Sold
Life Planning Partners, Inc
-1,285
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Point72 Asset Management, L.P.
-7,600,580
Holocene Advisors, LP
-1,505,460
Cinctive Capital Management LP
-1,259,550
Steadfast Capital Management (UK) Ltd.
-1,246,000
FIRST TRUST ADVISORS LP
-1,066,650
ExodusPoint Capital Management, LP
-1,044,000