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MQ - Marqeta, Inc. Stock Price, Fair Value and News
5.62
USD
-0.03
(-0.53%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
404,658
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
859,484
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
11,000
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
1,007,950
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
18,984
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
1,182,000
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
32,538
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
189,369
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
5,204,060
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
7,905,280
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
74,882
2024-05-15
CANNELL CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
58,238
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
157,231
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
25,814
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
7,350
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
4,414,230
2024-05-15
ALKEON CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,652,820
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,088,020
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
206,340
2024-05-15
SCOPIA CAPITAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
6,418,150
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
REDUCED
Premium
Premium
Premium
Premium
244,899
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
22,951
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
99,132
2024-05-15
Whale Rock Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 324
Which funds are the top buyers of MQ?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
47,435,800
282,717,000
0.01%
FMR LLC
34,761,900
207,181,000
0.01%
BlackRock Inc.
33,863,100
201,824,000
-
Visa Inc.
12,444,700
74,419,200
83.54%
Vitruvian Partners LLP
10,766,200
64,166,500
20.34%
STATE STREET CORP
10,723,300
63,910,900
-
GEODE CAPITAL MANAGEMENT, LLC
10,387,700
61,924,700
0.01%
RENAISSANCE TECHNOLOGIES LLC
9,751,100
58,117,000
0.09%
GOLDMAN SACHS GROUP INC
7,905,280
47,115,500
0.01%
WESTFIELD CAPITAL MANAGEMENT CO LP
7,418,850
44,216,400
0.23%
Rows per page:
10
1–10 of 91
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
64,166,500
20.34%
One Fin Capital Management LP
13,708,000
4.68%
SCOPIA CAPITAL MANAGEMENT LP
38,252,200
4.19%
Lavaca Capital LLC
12,710,200
3.71%
CPV Partners, LLC
4,267,810
3.19%
Alta Park Capital, LP
21,033,700
2.11%
EDBI Pte Ltd
1,524,290
1.72%
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
Point72 Asset Management, L.P.
7,044,720
VOLORIDGE INVESTMENT MANAGEMENT, LLC
6,091,300
Penserra Capital Management LLC
3,468,000
ExodusPoint Capital Management, LP
1,289,000
Full18 Capital LLC
1,096,000
Holocene Advisors, LP
957,933
Engineers Gate Manager LP
733,789
PDT Partners, LLC
657,179
Additions
Fund Name
% Increased
Covestor Ltd
17,340
American Portfolios Advisors
11,162
Russell Investments Group, Ltd.
7,852
Balyasny Asset Management L.P.
5,007
Trexquant Investment LP
991
Vident Investment Advisory, LLC
934
Point72 Asia (Singapore) Pte. Ltd.
711
Prana Capital Management, LP
639
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-91.3
Baader Bank Aktiengesellschaft
-88.77
Van Hulzen Asset Management, LLC
-85.83
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-82.68
D. E. Shaw & Co., Inc.
-82.09
Capital Research Global Investors
-72.5
Azora Capital LP
-71.15
Walleye Trading LLC
-70.27
Sold off
Fund Name
$ Sold
NORGES BANK
-27,739,400
Whale Rock Capital Management LLC
-26,858,500
Gillson Capital LP
-8,254,000
SORA INVESTORS LLC
-4,537,000
Steadfast Capital Management (UK) Ltd.
-1,246,000
Aquatic Capital Management LLC
-568,000
CAPTRUST FINANCIAL ADVISORS
-469,691
Kore Private Wealth LLC
-288,000