MQ
Marqeta, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Marqeta, Inc.
18.09
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $111.5M | 13.67% | +0.70% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $71.4M | 8.76% | +3.86% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $67.7M | 8.30% | +0.87% | |
| 4 | Wellington Management GroupWellington | $56.4M | 6.91% | +36.69% | |
| 5 | Renaissance TechnologiesRenaissance Technologies | $50.4M | 6.18% | +7.25% | |
| 6 | Capital World InvestorsCapital World Investors | $45.2M | 5.54% | +81.49% | |
| 7 | InvescoInvesco | $41.4M | 5.07% | +17.00% | |
| 8 | Geode Capital ManagementGeodeindex-like | $39.6M | 4.85% | +1.03% | |
| 9 | State StreetState Streetindex-like | $38.2M | 4.68% | +1.79% | |
| 10 | North Reef Capital ManagementNorth Reef | $32.1M | 3.93% | +6.76% | |
| 11 | Vitruvian PartnersVitruvian Partners | $27.8M | 3.41% | 0.00% | |
| 12 | Jacobs Levy Equity ManagementJacobs Levy Equity | $23.5M | 2.88% | +2.48% | |
| 13 | Balyasny Asset ManagementBalyasny | $13.6M | 1.67% | −0.48% | |
| 14 | Northern TrustNorthern Trustindex-like | $13.5M | 1.65% | +2.37% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.5M | 1.54% | −0.91% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $12.1M | 1.48% | +0.90% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $10.7M | 1.31% | +3.00% | |
| 18 | HRT FinancialHRT Financial | $10.0M | 1.23% | +268.38% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $8.3M | 1.02% | new | |
| 20 | Nordea Investment ManagementNordea | $7.8M | 0.96% | −0.94% | |
| 21 | Bank of AmericaBank of America | $7.7M | 0.94% | −29.17% | |
| 22 | Freestone Grove PartnersFreestone Grove Partners | $6.6M | 0.81% | new | |
| 23 | Morgan StanleyMorgan Stanley | $5.3M | 0.65% | −44.82% | |
| 24 | Optimus Prime Fund ManagementOptimus Prime Fund | $4.8M | 0.59% | 0.00% | |
| 25 | Lavaca CapitalLavaca Capital | $4.3M | 0.53% | 0.00% |
170 managers report $815.4M of Marqeta on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 13.67%.
Expected move
Inputs8Q avg ±15.6%·×0.49·cheap
straddle ±11.0%
spot 18.10exp Nov 20ATM strike 18ATM straddle 2.35IV 68%