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MQ Holdings Changes image
This page summarizes the MQ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether MQ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing MQ Share Count
Global Retirement Partners LLC 193 427 +234 +121.24%
Massmutual Trust Co. FSB ADV 167 351 +184 +110.18%
ZWJ Investment Counsel Inc. 1,371,278 1,809,067 +437,789 +31.93%
Allspring Global Investments Holdings LLC 43,243 47,222 +3,979 +9.20%
Renaissance Capital LLC 304,139 307,662 +3,523 +1.16%
Allworth Financial LP 3,028 3,050 +22 +0.73%
Perigon Wealth Management LLC 972,250 972,258 +8 +0.00%
13F Filers Reporting New Positions In MQ
Sanders Morris Harris LLC 0 55,000 +55,000 +100%
Westend Capital Management LLC 0 111 +111 +100%
13F Filers With Unchanged Share Count
Valley National Advisers Inc. 195 195 UNCH 0.00%
Optimum Investment Advisors 100 100 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 115,611 115,611 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 88,857 88,857 UNCH 0.00%
Sumitomo Mitsui Trust Holdings Inc. 40,651 40,651 UNCH 0.00%
Gradient Investments LLC 244 244 UNCH 0.00%
Consolidated Investment Group LLC 56,700 56,700 UNCH 0.00%
First Horizon Advisors Inc. 469 469 UNCH 0.00%
Northside Capital Management LLC 44,753 44,753 UNCH 0.00%
Versant Capital Management Inc 165 165 UNCH 0.00%
Brio Consultants LLC 34,598 34,598 UNCH 0.00%
Lindbrook Capital LLC 979 979 UNCH 0.00%
SJS Investment Consulting Inc. 307 307 UNCH 0.00%
EDBI Pte Ltd 255,753 255,753 UNCH 0.00%
Yoder Wealth Management Inc. 15,334 15,334 UNCH 0.00%
13F Filers Decreasing MQ Share Count
Amalgamated Bank 47,294 16,090 -31,204 -65.98%
Octavia Wealth Advisors LLC 28,670 12,216 -16,454 -57.39%
GAMMA Investing LLC 714 326 -388 -54.34%
Brown Advisory Inc. 22,308 10,398 -11,910 -53.39%
Simplex Trading LLC 52,328 29,952 -22,376 -42.76%
Handelsinvest Investeringsforvaltning 33,338 21,945 -11,393 -34.17%
Industry Ventures L.L.C. 5,145,395 3,773,290 -1,372,105 -26.67%
Bank of New York Mellon Corp 1,769,603 1,582,305 -187,298 -10.58%
Robeco Institutional Asset Management B.V. 1,418,000 1,295,000 -123,000 -8.67%
Principal Financial Group Inc. 59,885 55,155 -4,730 -7.90%
Raymond James & Associates 21,200 20,540 -660 -3.11%
Cambridge Investment Research Advisors Inc. 22,285 21,755 -530 -2.38%
Raymond James Financial Services Advisors Inc. 53,704 53,205 -499 -0.93%
Commonwealth Equity Services LLC 439,386 435,349 -4,037 -0.92%
CWM LLC 10,520 10,456 -64 -0.61%
Summit Trail Advisors LLC 270,018 268,709 -1,309 -0.48%
13F Filers Exiting MQ
Sapient Capital LLC 33,807 0 -33,807 -100.00%
Cutler Group LP 4,413 0 -4,413 -100.00%

See Summary: Institutional Holders of MQ
See Details: Top 10 Hedge Funds Holding MQ
Also See: MQ Insider Buying

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