Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,792,725
-$8,831 QoQ
Shares Held
110,390
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#53
of 199 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NOVO HOLDINGS A/S holds $1,792,725 across 1 Software - Infrastructure name. MQ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQ |
Marqeta, Inc.
This page
|
110,390 | $1,792,725 |
All Filings in MQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,725 | 441,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,801,556 | 441,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,097,400 | 441,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,331,426 | 441,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,574,283 | 441,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,819,218 | 441,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,673,504 | 441,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,172,465 | 441,558 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,419,737 | 441,558 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $2,631,685 | 441,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,082,074 | 441,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,640,516 | 441,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,150,387 | 441,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,017,920 | 441,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,697,919 | 441,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,143,892 | 441,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,581,035 | 441,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,874,800 | 441,558 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $7,581,550 | 441,558 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||