Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
MTTR holding history
Matterport, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTTR overviewAll 13F holders of MTTRFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,493,305−100.0% | Sold out | Holders |
| Q4 2024 | 1,493,305 | $7.08M | 2.1% | −178,080−10.7% | Reduced | Holders |
| Q3 2024 | 1,671,385 | $7.52M | 2.1% | −14,200−0.8% | Reduced | Holders |
| Q2 2024 | 1,685,585 | $7.53M | 2.3% | +1,890+0.1% | Added | Holders |
| Q1 2024 | 1,683,695 | $3.81M | 1.1% | +1,683,695 | New | Holders |