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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 13,430 | $277.0K | 0.00% | +13,430 | New |
| Wolverine Trading, LLC | 12,816 | $280.0K | 0.00% | −26,632−67.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 14,750 | $304.0K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 15,013 | $310.0K | 0.00% | −2,144−12.5% | Reduced |
| Paloma Partners Management Co | 15,200 | $314.0K | 0.01% | +15,200 | New |
| Boulder Hill Capital Management LP | 15,700 | $324.0K | 0.31% | +15,700 | New |
| Stephens Inc | 15,785 | $326.0K | 0.00% | +1,300+9.0% | Added |
| 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 |
| CenterStar Asset Management, LLC | – | $349.0K | 0.27% | – | New |
| CVI Holdings, LLC | 17,598 | $363.0K | 0.02% | +17,598 | New |
| Foundations Investment Advisors, LLC | 24,269 | $365.0K | 0.01% | +3,739+18.2% | 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 |
| Wellington Shields & Co., LLC | 19,000 | $392.0K | 0.08% | +2,500+15.2% | Added |
| Prelude Capital Management, LLC | 19,054 | $393.0K | 0.02% | +19,054 | 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 |
| CSS LLC | 20,186 | $417.0K | 0.02% | +20,186 | New |
| Tower Research Capital LLC (TRC) | 21,239 | $438.0K | 0.01% | +19,380+1,042.5% | Added |
| Virtu Financial LLC | 21,373 | $441.0K | 0.05% | −66,154−75.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 22,056 | $455.0K | 0.04% | +10,900+97.7% | Added |
| Ratan Capital Management LP | 23,446 | $484.0K | 0.07% | −2,939−11.1% | Reduced |
| Cowen and Company, LLC | 24,800 | $512.0K | 0.05% | +24,800 | New |
| Wedbush Securities Inc | 24,893 | $514.0K | 0.02% | +24,893 | New |
| Davenport & Co LLC | 25,250 | $521.0K | 0.00% | +25,250 | New |
| 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 |
| Victory Capital Management Inc | 28,575 | $590.0K | 0.00% | +2,081+7.9% | Added |
| HC Advisors, LLC | 30,000 | $619.0K | 0.38% | 00.0% | Unchanged |
| Blair William & Co | 30,092 | $621.0K | 0.00% | +9,792+48.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,431 | $669.0K | 0.00% | +18,891+139.5% | Added |
| Citadel Advisors LLC | 33,687 | $695.0K | 0.00% | −9,221−21.5% | Reduced |
| Gables Capital Management Inc. | 33,800 | $698.0K | 0.42% | +33,800 | New |
| Penserra Capital Management LLC | 33,937 | $699.0K | 0.01% | +8,335+32.6% | Added |
| SG Americas Securities, LLC | 35,672 | $736.0K | 0.00% | +35,672 | New |
| Kestra Advisory Services, LLC | 35,802 | $739.0K | 0.01% | +2,309+6.9% | Added |
| Connective Portfolio Management, LLC | 35,000 | $764.0K | 1.34% | +35,000 | New |
| Advisor Group Holdings, Inc. | 37,963 | $777.0K | 0.00% | +12,651+50.0% | Added |
| Guild Investment Management, Inc. | 38,345 | $791.0K | 0.80% | −6,905−15.3% | Reduced |
| Renaissance Technologies LLC | 38,500 | $795.0K | 0.00% | −239,400−86.1% | Reduced |
| DnB Asset Management AS | 39,517 | $815.6K | 0.00% | +39,517 | New |
| Marshall Wace, LLP | 40,664 | $840.0K | 0.00% | +40,664 | New |
| Shikiar Asset Management Inc | 41,000 | $846.0K | 0.22% | +41,000 | New |
| AE Wealth Management LLC | 42,624 | $880.0K | 0.01% | +42,624 | New |
| B & T Capital Management DBA Alpha Capital Management | 42,767 | $883.0K | 0.20% | −22−0.1% | Reduced |
| Baird Financial Group, Inc. | 44,785 | $924.0K | 0.00% | −732−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,902 | $927.0K | 0.00% | +21,722+93.7% | Added |
| Griffin Asset Management, Inc. | 46,246 | $955.0K | 0.12% | −4,140−8.2% | Reduced |
| Susquehanna International Group, LLP | 49,797 | $1.03M | 0.00% | −204,274−80.4% | Reduced |
| ACT Capital Management, LLC | 55,000 | $1.14M | 0.82% | −27,500−33.3% | Reduced |
| L & S Advisors Inc | 55,220 | $1.14M | 0.12% | +55,220 | New |
| ExodusPoint Capital Management, LP | 57,055 | $1.18M | 0.01% | +34,979+158.4% | Added |
| TCW Group Inc | 58,083 | $1.20M | 0.01% | +58,083 | New |
| Mirae Asset Global Investments Co., Ltd. | 61,500 | $1.27M | 0.00% | +61,500 | New |
| Manufacturers Life Insurance Company, The | 64,282 | $1.33M | 0.00% | +42,107+189.9% | Added |
| Fort Sheridan Advisors LLC | 65,800 | $1.36M | 0.39% | +65,800 | New |
| Price T Rowe Associates Inc | 71,520 | $1.48M | 0.00% | +60,670+559.2% | Added |
| Anderson Hoagland & Co | 145,212 | $1.52M | 0.20% | +145,212 | New |
| Balyasny Asset Management LLC | 73,538 | $1.52M | 0.01% | +27,559+59.9% | Added |
| LMR Partners LLP | 80,825 | $1.67M | 0.02% | +80,825 | New |
| U.S. Capital Wealth Advisors, LLC | 82,614 | $1.71M | 0.07% | +37,014+81.2% | Added |
| Epoch Investment Partners, Inc. | 82,674 | $1.71M | 0.01% | +43,170+109.3% | Added |
| UBS Group AG | 85,948 | $1.77M | 0.00% | +23,463+37.5% | Added |
| Squarepoint Ops LLC | 92,861 | $1.92M | 0.01% | +92,861 | New |
| Commonwealth Equity Services, LLC | 102,545 | $2.12M | 0.00% | +88,361+623.0% | Added |
| JPMorgan Chase & Co | 103,627 | $2.14M | 0.00% | +91,190+733.2% | Added |
| LPL Financial LLC | 104,365 | $2.15M | 0.00% | +47,668+84.1% | Added |
| Stifel Financial Corp | 116,044 | $2.40M | 0.00% | +69,001+146.7% | Added |
| Qube Research & Technologies Ltd | 133,962 | $2.77M | 0.02% | +133,962 | New |
| Raymond James & Associates | 134,729 | $2.78M | 0.00% | −737−0.5% | Reduced |
| Millennium Management LLC | 146,652 | $3.03M | 0.00% | +146,652 | New |
| Goldman Sachs Group Inc | 153,182 | $3.16M | 0.00% | +153,182 | New |
| Twin Lakes Capital Management, LLC | 153,782 | $3.17M | 1.69% | +153,782 | New |
| Jane Street Group, LLC | 159,949 | $3.30M | 0.01% | +159,949 | New |
| Royal Bank of Canada | 170,328 | $3.52M | 0.00% | +139,521+452.9% | Added |
| AH Equity Partners III, L.L.C. | 186,685 | $3.85M | 0.12% | +141,365+311.9% | Added |
| Bank of New York Mellon Corp | 213,856 | $4.41M | 0.00% | +136,425+176.2% | Added |
| BFSG, LLC | 215,570 | $4.45M | 0.62% | +133,364+162.2% | Added |
| Advisory Research Inc | 251,536 | $5.19M | 0.41% | −24,018−8.7% | Reduced |
| FMR LLC | 297,434 | $6.14M | 0.00% | −1,081,704−78.4% | Reduced |
| Northern Trust Corp | 330,574 | $6.82M | 0.00% | +3,879+1.2% | Added |
| Wells Fargo & Company | 372,512 | $7.69M | 0.00% | +195,445+110.4% | Added |
| Royce & Associates LP | 381,000 | $7.86M | 0.06% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 405,279 | $8.37M | 0.11% | +8,706+2.2% | Added |
| Guggenheim Capital LLC | 422,900 | $8.73M | 0.05% | −1000.0% | Reduced |
| Credit Suisse AG | 425,264 | $8.78M | 0.01% | +272,818+179.0% | Added |
| LifePro Asset Management | 437,793 | $9.04M | 2.67% | +437,793 | New |
| HRT Financial LP | 518,131 | $10.7M | 0.06% | +518,131 | New |
| Bank of America Corp | 559,380 | $11.5M | 0.00% | +556,830+21,836.5% | Added |
| Exchange Traded Concepts, LLC | 650,599 | $13.4M | 0.26% | +544,546+513.5% | Added |
| State Street Corp | 675,696 | $13.9M | 0.00% | +105,396+18.5% | Added |
| Charles Schwab Investment Management Inc | 904,144 | $18.7M | 0.01% | +19,015+2.1% | Added |
| Invesco Ltd. | 1,162,023 | $24.0M | 0.01% | +1,075,013+1,235.5% | Added |
| Geode Capital Management, LLC | 1,730,559 | $35.7M | 0.00% | +46,827+2.8% | Added |
| Pictet Asset Management SA | 1,746,309 | $36.0M | 0.04% | +1,746,309 | New |
| Ameriprise Financial Inc | 1,961,222 | $40.4M | 0.01% | +957,308+95.4% | Added |
| BlackRock Inc. | 3,253,486 | $67.2M | 0.00% | +736,624+29.3% | Added |
| Morgan Stanley | 3,454,439 | $71.3M | 0.01% | −343,530−9.0% | Reduced |
| Senator Investment Group LP | 3,500,000 | $72.2M | 1.40% | 00.0% | Unchanged |