Marqeta (MQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	894.92 mm	894.92 mm	894.92 mm	894.92 mm	894.92 mm	894.92 mm
Cash burn (monthly)	12.77 mm	5.05 mm	14.08 mm	2.43 mm	(no burn)	(no burn)
Cash used (since last report)	51.37 mm	20.32 mm	56.62 mm	9.77 mm	n/a	n/a
Cash remaining	843.55 mm	874.59 mm	838.30 mm	885.14 mm	n/a	n/a
Runway (months of cash)	66.1	173.1	59.6	364.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Marqeta earnings reports.

Institutional ownership, Q3 2024

MQ institutional ownership history Ownership history

72.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	273	268	+1.9%
Opened positions	36	45	-20.0%
Closed positions	31	54	-42.6%
Increased positions	96	92	+4.3%
Reduced positions	88	81	+8.6%

13F shares	Current	Prev Q	Change
Total value	1.52 tn	1.78 tn	-14.6%
Total shares	364.35 mm	394.54 mm	-7.7%
Total puts	1.19 mm	540.40 k	+120.2%
Total calls	1.39 mm	1.54 mm	-9.7%
Total put/call ratio	0.9	0.3	+143.9%

Largest owners	Shares	Value	Change
Vanguard	45.31 mm	$222.90 bn	-0.7%
BlackRock	34.66 mm	$170.55 bn	NEW
FMR	32.29 mm	$158.84 bn	-2.5%
Granite Ventures II L P	26.83 mm	$152.11 mm	-35.9%
DFS Discover Financial Services	17.86 mm	$161.29 mm	0.0%
Visa Foundation	12.44 mm	$61.23 bn	0.0%
Renaissance Technologies	11.85 mm	$58.29 bn	+23.0%
STT State Street	11.20 mm	$55.10 bn	+0.1%
Vitruvian Partners	10.77 mm	$52.97 bn	0.0%
Geode Capital Management	10.71 mm	$52.72 bn	-1.8%

Largest transactions	Shares	Bought/sold	Change
BlackRock	34.66 mm	+34.66 mm	NEW
BLK BlackRock	0.00	-33.91 mm	EXIT
Granite Ventures II L P	26.83 mm	-15.00 mm	-35.9%
Norges Bank	0.00	-7.18 mm	EXIT
Azora Capital	0.00	-5.71 mm	EXIT
Millennium Management	1.72 mm	-2.22 mm	-56.4%
Renaissance Technologies	11.85 mm	+2.22 mm	+23.0%
Nuveen Asset Management	1.30 mm	-2.08 mm	-61.6%
Scopia Capital Management	4.27 mm	-1.94 mm	-31.3%
Kettle Hill Capital Management	2.35 mm	+1.91 mm	+437.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Dec 24	Crystal Sumner	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	19,818	77.29 k	159,146
1 Dec 24	Crystal Sumner	Class A Common Stock	Option exercise	Acquire M	No	No	0	36,858	0.00	178,964
1 Dec 24	Crystal Sumner	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	14,689	57.29 k	142,106
1 Dec 24	Crystal Sumner	Class A Common Stock	Option exercise	Acquire M	No	No	0	27,318	0.00	156,795
1 Dec 24	Crystal Sumner	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	36,858	0.00	331,728
1 Dec 24	Crystal Sumner	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	27,318	0.00	245,867
1 Dec 24	Michael Milotich	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	26,841	104.68 k	502,054
1 Dec 24	Michael Milotich	Class A Common Stock	Option exercise	Acquire M	No	No	0	49,759	0.00	528,895
1 Dec 24	Michael Milotich	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	12,814	49.97 k	479,136
1 Dec 24	Michael Milotich	Class A Common Stock	Option exercise	Acquire M	No	No	0	23,755	0.00	491,950