North Reef Capital Management LP Marqeta, Inc. Transaction History
North Reef Capital Management LP
- $2.01 Billion
- Q3 2025
A detailed history of North Reef Capital Management LP transactions in Marqeta, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 4,650,000 shares of MQ stock, worth $22.7 Million. This represents 1.22% of its overall portfolio holdings.
Number of Shares
4,650,000
Previous 6,500,000
28.46%
Holding current value
$22.7 Million
Previous $37.9 Million
35.21%
% of portfolio
1.22%
Previous 1.72%
Shares
9 transactions
Others Institutions Holding MQ
# of Institutions
310Shares Held
340MCall Options Held
999KPut Options Held
128K-
Price T Rowe Associates Inc Baltimore, MD56.1MShares$274 Million0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA39.3MShares$192 Million0.0% of portfolio
-
Black Rock Inc. New York, NY33.9MShares$165 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD30.1MShares$147 Million0.1% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny13.5MShares$66 Million0.1% of portfolio
About Marqeta, Inc.
- Ticker MQ
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 445,684,000
- Market Cap $2.17B
- Description
- 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 institut...