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)	27.98 mm	5.38 mm	14.08 mm	18.19 mm	(no burn)	(no burn)
Cash used (since last report)	78.31 mm	15.07 mm	39.40 mm	50.90 mm	n/a	n/a
Cash remaining	816.61 mm	879.85 mm	855.52 mm	844.01 mm	n/a	n/a
Runway (months of cash)	29.2	163.4	60.8	46.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Marqeta earnings reports.

Institutional ownership, Q2 2024

MQ institutional ownership history Ownership history

84.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	270	247	+9.3%
Opened positions	72	63	+14.3%
Closed positions	49	30	+63.3%
Increased positions	79	56	+41.1%
Reduced positions	70	74	-5.4%

13F shares	Current	Prev Q	Change
Total value	1.78 tn	1.54 tn	+15.6%
Total shares	400.58 mm	343.98 mm	+16.5%
Total puts	540.40 k	551.90 k	-2.1%
Total calls	1.54 mm	3.11 mm	-50.4%
Total put/call ratio	0.3	0.2	+97.3%

Largest owners	Shares	Value	Change
Granite Ventures II L P	47.83 mm	$0.00	0.0%
Vanguard	45.64 mm	$250.12 bn	-3.8%
BLK BlackRock	33.91 mm	$185.82 bn	+0.1%
FMR	33.10 mm	$181.38 bn	-4.8%
DFS Discover Financial Services	17.86 mm	$161.29 mm	0.0%
Visa Foundation	12.44 mm	$68.20 bn	NEW
STT State Street	11.19 mm	$61.31 bn	+4.3%
Geode Capital Management	10.91 mm	$59.78 bn	+5.0%
Vitruvian Partners	10.77 mm	$59.00 bn	0.0%
Renaissance Technologies	9.63 mm	$52.77 bn	-1.3%

Largest transactions	Shares	Bought/sold	Change
Visa Foundation	12.44 mm	+12.44 mm	NEW
Norges Bank	7.18 mm	+7.18 mm	NEW
Scopia Capital Management	6.21 mm	+6.21 mm	NEW
Alkeon Capital Management	5.65 mm	+5.65 mm	NEW
Azora Capital	5.71 mm	+4.78 mm	+513.1%
Millennium Management	3.94 mm	+3.94 mm	NEW
Charles Schwab Investment Management	3.63 mm	+3.63 mm	NEW
Man Group Limited	3.40 mm	+3.40 mm	NEW
North Reef Capital Management	3.03 mm	+3.03 mm	NEW
GS The Goldman Sachs Group, Inc.	5.27 mm	-2.64 mm	-33.4%

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	Simon Khalaf	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	51,370	200.34 k	763,585
1 Dec 24	Simon Khalaf	Class A Common Stock	Option exercise	Acquire M	No	No	0	101,361	0.00	814,955
1 Dec 24	Simon Khalaf	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	48,960	190.94 k	713,594
1 Dec 24	Simon Khalaf	Class A Common Stock	Option exercise	Acquire M	No	No	0	96,605	0.00	762,554
1 Dec 24	Simon Khalaf	Class A Common Stock	Payment of exercise	Dispose F	No	No	3.9	22,498	87.74 k	665,949
1 Dec 24	Simon Khalaf	Class A Common Stock	Option exercise	Acquire M	No	No	0	44,391	0.00	688,447
1 Dec 24	Simon Khalaf	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	101,361	0.00	912,250
1 Dec 24	Simon Khalaf	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	96,605	0.00	483,023
1 Dec 24	Simon Khalaf	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	44,391	0.00	266,343
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