Marqeta Ownership

MQ Stock  USD 5.84  0.01  0.17%   
Marqeta maintains a total of 463.85 Million outstanding shares. The majority of Marqeta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marqeta to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marqeta. Please pay attention to any change in the institutional holdings of Marqeta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Marqeta in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Marqeta, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 05/09/2024, Dividends Paid is likely to drop to about 115.2 M. In addition to that, Dividend Paid And Capex Coverage Ratio is likely to drop to -1.75. As of 05/09/2024, Common Stock Shares Outstanding is likely to drop to about 431 M. In addition to that, Net Loss is likely to drop to about (174.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.

Marqeta Stock Ownership Analysis

About 79.0% of the company shares are owned by institutional investors. The book value of Marqeta was now reported as 2.34. The company recorded a loss per share of 0.42. Marqeta had not issued any dividends in recent years. 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. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 841 people. To find out more about Marqeta contact the company at 888 462 7738 or learn more at https://www.marqeta.com.
Besides selling stocks to institutional investors, Marqeta also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marqeta's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marqeta's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Marqeta Quarterly Liabilities And Stockholders Equity

1.56 Billion

Marqeta Insider Trades History

Only 1.04% of Marqeta are currently held by insiders. Unlike Marqeta's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marqeta's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marqeta's insider trades
 
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Marqeta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marqeta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marqeta backward and forwards among themselves. Marqeta's institutional investor refers to the entity that pools money to purchase Marqeta's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2023-12-31
5.9 M
Westfield Capital Management Company, Lp2023-12-31
5.8 M
Two Sigma Advisers, Llc2023-12-31
5.7 M
Alkeon Capital Management, Llc2023-12-31
5.7 M
Two Sigma Investments Llc2023-12-31
M
Scopia Management Inc2023-12-31
4.8 M
Nuveen Asset Management, Llc2023-12-31
4.6 M
Samlyn Capital, Llc2023-12-31
4.6 M
Northern Trust Corp2023-12-31
4.4 M
Vanguard Group Inc2023-12-31
45.8 M
Blackrock Inc2023-12-31
35.5 M
Note, although Marqeta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marqeta Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marqeta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marqeta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marqeta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marqeta Corporate Filings

F4
8th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
7th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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25th of April 2024
Other Reports
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13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify

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When determining whether Marqeta is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Marqeta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Marqeta Stock. Highlighted below are key reports to facilitate an investment decision about Marqeta Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Marqeta's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marqeta. If investors know Marqeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marqeta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
1.094
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.09)
Return On Equity
(0.14)
The market value of Marqeta is measured differently than its book value, which is the value of Marqeta that is recorded on the company's balance sheet. Investors also form their own opinion of Marqeta's value that differs from its market value or its book value, called intrinsic value, which is Marqeta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marqeta's market value can be influenced by many factors that don't directly affect Marqeta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marqeta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marqeta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marqeta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.