Marqeta, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Marqeta, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institutions. As of December 31, 2021, the company had approximately 200 customers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institutions. As of December 31, 2021, the company had approximately 200 customers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
No other changes.
No other changes.
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Marqeta, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Marqeta, Inc.'s 6 closest co-movers, none share that code.
−7.13%
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $111.5M | 13.67% | +0.70% |
| Vanguard Portfolioindex-like | $71.4M | 8.76% | +3.86% |
| Vanguardindex-like | $67.7M | 8.30% | +0.87% |
| Wellington | $56.4M | 6.91% | +36.69% |
| Renaissance Technologies | $50.4M | 6.18% | +7.25% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $111.5M | 13.67% | +0.70% |
| Vanguard Portfolioindex-like | $71.4M | 8.76% | +3.86% |
| Vanguardindex-like | $67.7M | 8.30% | +0.87% |
| Wellington | $56.4M | 6.91% | +36.69% |
| Renaissance Technologies | $50.4M | 6.18% | +7.25% |
Bull3
Bear1
Marqeta, Inc.
18.09
+0.02 · +0.09%
post 18.09 0.00%
Expected move
Inputs8Q avg ±15.6%·×0.49·cheap
straddle ±11.0%
spot 18.10exp Nov 20ATM strike 18ATM straddle 2.35IV 68%