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Marqeta, Inc.

MQ Technology
$4.23 +$0.15 (3.68%)
Market Cap: $1.81 B
Gurus Holding
5
Popularity Rank
#1813
% of Shares Held
3.21%
Net Activity (Q4 2025)
-$7.38 M

Guru Ownership Trend

Guru Analysis for Marqeta, Inc. (MQ)

Marqeta, Inc. (MQ), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58 M.

Top institutional holders include Renaissance Technologies and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.38 M net outflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 54.6%.

Key Holders

Top 5 by Value

$7.96 M
$2.58 M
$633,912
$72,533

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$10.52 M
Total Buy Value
New Buys 1
Additions 2
-$17.9 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Marqeta, Inc. (MQ)

Major holders include Renaissance Technologies ($53.88 M), Steven Cohen ($7.96 M), Ray Dalio ($2.58 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 13.71 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.38 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MQ. The total reported sell value was $17.9 M.

Yes, 1 managers opened new positions in MQ, and 2 increased their existing holdings. The total reported buy value was $10.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Reduce -16.2% 11,342,355 $53.88 M Q4 2025
0.01% New Buy 1,676,113 $7.96 M Q4 2025
0.01% Add 1030.2% 543,413 $2.58 M Q4 2025
0.00% Add 46.9% 133,455 $633,912 Q4 2025
0.00% Reduce -54.6% 15,270 $72,533 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form