Matterport, Inc.
MTTRDelisted Feb 28, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001819394
Matterport, Inc. was delisted on Feb 28, 2025; its insiders filed their last Form 4 on Mar 3, 2025; 254 institutions reported holding it in 13F filings for Q4 2024, worth $818.2M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Matterport, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- +76 vs. Q3 2021
- Shares held
- 76.3M
- +37.2M (+94.8%) vs. Q3 2021
- Total value
- $1.57B
- +$834.7M (+112.9%) vs. Q3 2021
- New holders
- 107
- 54 more added
- Sold out
- 31
- 25 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 3 | $4.10K |
| Q4 2024 | 254 | $818.2M |
| Q3 2024 | 237 | $704.4M |
| Q2 2024 | 237 | $643.9M |
| Q1 2024 | 221 | $246.8M |
| Q4 2023 | 221 | $289.7M |
| Q3 2023 | 214 | $221.8M |
| Q2 2023 | 218 | $295.2M |
| Q1 2023 | 218 | $221.5M |
| Q4 2022 | 224 | $226.8M |
| Q3 2022 | 220 | $361.0M |
| Q2 2022 | 237 | $397.6M |
| Q1 2022 | 208 | $640.8M |
| Q4 2021 | 205 | $1.57B |
| Q3 2021 | 130 | $739.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DCM International VI, Ltd. | 19,858,056 | $409.9M | 67.31% | +19,858,056 | New |
| Qualcomm Inc | 11,325,988 | $233.8M | 44.34% | +11,325,988 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 7,500,000 | $154.8M | 0.34% | 00.0% | Unchanged |
| Wafra Inc. | 4,955,164 | $102.3M | 3.24% | +4,955,164 | New |
| Vanguard Group Inc | 4,377,620 | $90.4M | 0.00% | +787,114+21.9% | Added |
| Senator Investment Group LP | 3,500,000 | $72.2M | 1.40% | 00.0% | Unchanged |
| Morgan Stanley | 3,454,439 | $71.3M | 0.01% | −343,530−9.0% | Reduced |
| BlackRock Inc. | 3,253,486 | $67.2M | 0.00% | +736,624+29.3% | Added |
| Ameriprise Financial Inc | 1,961,222 | $40.4M | 0.01% | +957,308+95.4% | Added |
| Pictet Asset Management SA | 1,746,309 | $36.0M | 0.04% | +1,746,309 | New |
| Geode Capital Management, LLC | 1,730,559 | $35.7M | 0.00% | +46,827+2.8% | Added |
| Invesco Ltd. | 1,162,023 | $24.0M | 0.01% | +1,075,013+1,235.5% | Added |
| Charles Schwab Investment Management Inc | 904,144 | $18.7M | 0.01% | +19,015+2.1% | Added |
| State Street Corp | 675,696 | $13.9M | 0.00% | +105,396+18.5% | Added |
| Exchange Traded Concepts, LLC | 650,599 | $13.4M | 0.26% | +544,546+513.5% | Added |
| Bank of America Corp | 559,380 | $11.5M | 0.00% | +556,830+21,836.5% | Added |
| HRT Financial LP | 518,131 | $10.7M | 0.06% | +518,131 | New |
| LifePro Asset Management | 437,793 | $9.04M | 2.67% | +437,793 | New |
| Credit Suisse AG | 425,264 | $8.78M | 0.01% | +272,818+179.0% | Added |
| Guggenheim Capital LLC | 422,900 | $8.73M | 0.05% | −1000.0% | Reduced |
| Comprehensive Financial Management LLC | 405,279 | $8.37M | 0.11% | +8,706+2.2% | Added |
| Royce & Associates LP | 381,000 | $7.86M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 372,512 | $7.69M | 0.00% | +195,445+110.4% | Added |
| Northern Trust Corp | 330,574 | $6.82M | 0.00% | +3,879+1.2% | Added |
| FMR LLC | 297,434 | $6.14M | 0.00% | −1,081,704−78.4% | Reduced |
| Advisory Research Inc | 251,536 | $5.19M | 0.41% | −24,018−8.7% | Reduced |
| BFSG, LLC | 215,570 | $4.45M | 0.62% | +133,364+162.2% | Added |
| Bank of New York Mellon Corp | 213,856 | $4.41M | 0.00% | +136,425+176.2% | Added |
| AH Equity Partners III, L.L.C. | 186,685 | $3.85M | 0.12% | +141,365+311.9% | Added |
| Royal Bank of Canada | 170,328 | $3.52M | 0.00% | +139,521+452.9% | Added |
| Jane Street Group, LLC | 159,949 | $3.30M | 0.01% | +159,949 | New |
| Twin Lakes Capital Management, LLC | 153,782 | $3.17M | 1.69% | +153,782 | New |
| Goldman Sachs Group Inc | 153,182 | $3.16M | 0.00% | +153,182 | New |
| Millennium Management LLC | 146,652 | $3.03M | 0.00% | +146,652 | New |
| Raymond James & Associates | 134,729 | $2.78M | 0.00% | −737−0.5% | Reduced |
| Qube Research & Technologies Ltd | 133,962 | $2.77M | 0.02% | +133,962 | New |
| Stifel Financial Corp | 116,044 | $2.40M | 0.00% | +69,001+146.7% | Added |
| LPL Financial LLC | 104,365 | $2.15M | 0.00% | +47,668+84.1% | Added |
| JPMorgan Chase & Co | 103,627 | $2.14M | 0.00% | +91,190+733.2% | Added |
| Commonwealth Equity Services, LLC | 102,545 | $2.12M | 0.00% | +88,361+623.0% | Added |
| Squarepoint Ops LLC | 92,861 | $1.92M | 0.01% | +92,861 | New |
| UBS Group AG | 85,948 | $1.77M | 0.00% | +23,463+37.5% | Added |
| Epoch Investment Partners, Inc. | 82,674 | $1.71M | 0.01% | +43,170+109.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 82,614 | $1.71M | 0.07% | +37,014+81.2% | Added |
| LMR Partners LLP | 80,825 | $1.67M | 0.02% | +80,825 | New |
| Balyasny Asset Management LLC | 73,538 | $1.52M | 0.01% | +27,559+59.9% | Added |
| Anderson Hoagland & Co | 145,212 | $1.52M | 0.20% | +145,212 | New |
| Price T Rowe Associates Inc | 71,520 | $1.48M | 0.00% | +60,670+559.2% | Added |
| Fort Sheridan Advisors LLC | 65,800 | $1.36M | 0.39% | +65,800 | New |
| Manufacturers Life Insurance Company, The | 64,282 | $1.33M | 0.00% | +42,107+189.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,500 | $1.27M | 0.00% | +61,500 | New |
| TCW Group Inc | 58,083 | $1.20M | 0.01% | +58,083 | New |
| ExodusPoint Capital Management, LP | 57,055 | $1.18M | 0.01% | +34,979+158.4% | Added |
| L & S Advisors Inc | 55,220 | $1.14M | 0.12% | +55,220 | New |
| ACT Capital Management, LLC | 55,000 | $1.14M | 0.82% | −27,500−33.3% | Reduced |
| Susquehanna International Group, LLP | 49,797 | $1.03M | 0.00% | −204,274−80.4% | Reduced |
| Griffin Asset Management, Inc. | 46,246 | $955.0K | 0.12% | −4,140−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,902 | $927.0K | 0.00% | +21,722+93.7% | Added |
| Baird Financial Group, Inc. | 44,785 | $924.0K | 0.00% | −732−1.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 42,767 | $883.0K | 0.20% | −22−0.1% | Reduced |
| AE Wealth Management LLC | 42,624 | $880.0K | 0.01% | +42,624 | New |
| Shikiar Asset Management Inc | 41,000 | $846.0K | 0.22% | +41,000 | New |
| Marshall Wace, LLP | 40,664 | $840.0K | 0.00% | +40,664 | New |
| DnB Asset Management AS | 39,517 | $815.6K | 0.00% | +39,517 | New |
| Renaissance Technologies LLC | 38,500 | $795.0K | 0.00% | −239,400−86.1% | Reduced |
| Guild Investment Management, Inc. | 38,345 | $791.0K | 0.80% | −6,905−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,963 | $777.0K | 0.00% | +12,651+50.0% | Added |
| Connective Portfolio Management, LLC | 35,000 | $764.0K | 1.34% | +35,000 | New |
| Kestra Advisory Services, LLC | 35,802 | $739.0K | 0.01% | +2,309+6.9% | Added |
| SG Americas Securities, LLC | 35,672 | $736.0K | 0.00% | +35,672 | New |
| Penserra Capital Management LLC | 33,937 | $699.0K | 0.01% | +8,335+32.6% | Added |
| Gables Capital Management Inc. | 33,800 | $698.0K | 0.42% | +33,800 | New |
| Citadel Advisors LLC | 33,687 | $695.0K | 0.00% | −9,221−21.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,431 | $669.0K | 0.00% | +18,891+139.5% | Added |
| Blair William & Co | 30,092 | $621.0K | 0.00% | +9,792+48.2% | Added |
| HC Advisors, LLC | 30,000 | $619.0K | 0.38% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,575 | $590.0K | 0.00% | +2,081+7.9% | Added |
| Cubist Systematic Strategies, LLC | 26,026 | $537.0K | 0.01% | −59,648−69.6% | Reduced |
| HSBC Holdings PLC | 25,999 | $537.0K | 0.00% | +25,999 | New |
| Davenport & Co LLC | 25,250 | $521.0K | 0.00% | +25,250 | New |
| Wedbush Securities Inc | 24,893 | $514.0K | 0.02% | +24,893 | New |
| Cowen and Company, LLC | 24,800 | $512.0K | 0.05% | +24,800 | New |
| Ratan Capital Management LP | 23,446 | $484.0K | 0.07% | −2,939−11.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 22,056 | $455.0K | 0.04% | +10,900+97.7% | Added |
| Virtu Financial LLC | 21,373 | $441.0K | 0.05% | −66,154−75.6% | Reduced |
| Tower Research Capital LLC (TRC) | 21,239 | $438.0K | 0.01% | +19,380+1,042.5% | Added |
| CSS LLC | 20,186 | $417.0K | 0.02% | +20,186 | New |
| Luminus Management LLC | 20,000 | $413.0K | 0.10% | +20,000 | New |
| American Assets Investment Management, LLC | 20,000 | $413.0K | 0.04% | +20,000 | New |
| Prelude Capital Management, LLC | 19,054 | $393.0K | 0.02% | +19,054 | New |
| Wellington Shields & Co., LLC | 19,000 | $392.0K | 0.08% | +2,500+15.2% | Added |
| Harbour Capital Advisors, LLC | 18,030 | $372.0K | 0.09% | +18,030 | New |
| LGT Fund Management Co Ltd. | 18,000 | $372.0K | 0.11% | +18,000 | New |
| Foundations Investment Advisors, LLC | 24,269 | $365.0K | 0.01% | +3,739+18.2% | Added |
| CVI Holdings, LLC | 17,598 | $363.0K | 0.02% | +17,598 | New |
| CenterStar Asset Management, LLC | – | $349.0K | 0.27% | – | New |
| Engineers Gate Manager LP | 16,324 | $337.0K | 0.02% | +16,324 | New |
| Twinbeech Capital LP | 16,332 | $337.0K | 0.02% | +16,332 | New |
| Stephens Inc | 15,785 | $326.0K | 0.00% | +1,300+9.0% | Added |
| Boulder Hill Capital Management LP | 15,700 | $324.0K | 0.31% | +15,700 | New |