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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 15,200 | $314.0K | 0.01% | +15,200 | New |
| Creative Planning | 15,013 | $310.0K | 0.00% | −2,144−12.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 14,750 | $304.0K | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,816 | $280.0K | 0.00% | −26,632−67.5% | Reduced |
| Magnetar Financial LLC | 13,430 | $277.0K | 0.00% | +13,430 | New |
| ProShare Advisors LLC | 13,282 | $274.0K | 0.00% | +13,282 | New |
| Clare Market Investments LLC | 11,500 | $237.4K | 0.07% | +11,500 | New |
| HighTower Advisors, LLC | 11,470 | $235.0K | 0.00% | +11,470 | New |
| Aigen Investment Management, LP | 10,063 | $233.0K | 0.01% | +10,063 | New |
| Verition Fund Management LLC | 10,810 | $223.0K | 0.00% | +10,810 | New |
| Level Four Advisory Services, LLC | 10,720 | $221.0K | 0.02% | +10,720 | New |
| Sigma Planning Corp | 10,648 | $220.0K | 0.01% | +10,648 | New |
| Venture Visionary Partners LLC | 10,653 | $219.0K | 0.01% | +10,653 | New |
| Two Sigma Advisers, LP | 10,500 | $217.0K | 0.00% | +10,500 | New |
| CIBC Asset Management Inc | 10,130 | $209.0K | 0.00% | +10,130 | New |
| First Republic Investment Management, Inc. | 10,133 | $209.0K | 0.00% | +10,133 | New |
| Envestnet Asset Management Inc | 10,080 | $208.0K | 0.00% | +10,080 | New |
| Parallax Volatility Advisers, L.P. | 10,060 | $208.0K | 0.00% | +10,060 | New |
| Visionary Wealth Advisors | 9,928 | $205.0K | 0.02% | +9,928 | New |
| Pearl River Capital, LLC | 9,845 | $203.0K | 0.05% | +9,845 | New |
| Exane Derivatives | 8,327 | $171.9K | 0.04% | +8,327 | New |
| Walleye Trading LLC | 8,258 | $170.0K | 0.00% | +8,258 | New |
| The PNC Financial Services Group, Inc. | 7,600 | $157.0K | 0.00% | +5+0.1% | Added |
| Leonteq Securities AG | 7,106 | $146.7K | 0.01% | +7,106 | New |
| Exos Asset Management LLC | 6,750 | $139.0K | 0.07% | −4,433−39.6% | Reduced |
| National Bank of Canada | 5,800 | $120.0K | 0.00% | +5,800 | New |
| Steward Partners Investment Advisory, LLC | 5,491 | $113.0K | 0.00% | +3,541+181.6% | Added |
| Versant Capital Management, Inc | 5,200 | $107.0K | 0.03% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,131 | $105.0K | 0.04% | +10,131 | New |
| Retirement Planning Co of New England, Inc. | 4,250 | $87.0K | 0.04% | +4,250 | New |
| Stephens Consulting, LLC | 4,000 | $82.6K | 0.07% | +4,000 | New |
| First Manhattan Co | 3,850 | $79.0K | 0.00% | +1,550+67.4% | Added |
| PEAK6 Investments LLC | 3,840 | $79.0K | 0.00% | +3,840 | New |
| Citigroup Inc | 3,752 | $77.0K | 0.00% | −8,712−69.9% | Reduced |
| Mystic Asset Management, Inc. | 3,500 | $72.0K | 0.03% | +3,500 | New |
| Dark Forest Capital Management LP | 3,268 | $67.0K | 0.02% | +3,268 | New |
| ETF Managers Group, LLC | 3,022 | $66.0K | 0.00% | +3,022 | New |
| Eaton Vance Management | 3,000 | $62.0K | 0.00% | +3,000 | New |
| Snowden Capital Advisors LLC | 2,400 | $49.0K | 0.00% | +2,400 | New |
| RWM Asset Management, LLC | 2,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,906 | $39.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,900 | $39.0K | 0.02% | +1,000+111.1% | Added |
| Rockefeller Capital Management L.P. | 1,875 | $38.0K | 0.00% | +1,500+400.0% | Added |
| Captrust Financial Advisors | 1,810 | $37.0K | 0.00% | +25+1.4% | Added |
| BDO Wealth Advisors, LLC | 1,750 | $36.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,700 | $35.1K | 0.00% | +500+41.7% | Added |
| Wolff Wiese Magana LLC | 1,250 | $26.0K | 0.02% | +1,250 | New |
| Allworth Financial LP | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,000 | $21.0K | 0.01% | +1,000 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,039 | $21.0K | 0.02% | +1,039 | New |
| Ulland Investment Advisors, LLC | 1,000 | $21.0K | 0.01% | +1,000 | New |
| Future Financial Wealth Managment LLC | 1,000 | $20.0K | 0.02% | +1,000 | New |
| Amplius Wealth Advisors, LLC | 1,000 | $20.0K | 0.00% | +1,000 | New |
| IronBridge Private Wealth, LLC | 840 | $17.0K | 0.01% | +740+740.0% | Added |
| Corbenic Partners LLC | 679 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 700 | $14.0K | 0.00% | +700 | New |
| Cutler Group LP | 600 | $12.0K | 0.00% | −18,183−96.8% | Reduced |
| Sandy Spring Bank | 600 | $12.0K | 0.00% | +400+200.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 600 | $12.0K | 0.00% | +600 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $11.0K | 0.00% | +530 | New |
| Larson Financial Group LLC | 510 | $11.0K | 0.00% | +510 | New |
| TSFG, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 500 | $10.0K | 0.00% | +500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 450 | $9.00K | 0.00% | +450 | New |
| TD Waterhouse Canada Inc. | 440 | $8.01K | 0.00% | +440 | New |
| O'Dell Group, LLC | 352 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $6.19K | 0.00% | −300−50.0% | Reduced |
| Koshinski Asset Management, Inc. | 300 | $6.19K | 0.00% | +50+20.0% | Added |
| CoreCap Advisors, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Cullen/Frost Bankers, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $4.00K | 0.00% | −173−46.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 200 | $4.00K | 0.00% | +25+14.3% | Added |
| Toth Financial Advisory Corp | 200 | $4.00K | 0.00% | +75+60.0% | Added |
| NVWM, LLC | 210 | $4.00K | 0.00% | +80+61.5% | Added |
| IFP Advisors, Inc | 200 | $4.00K | 0.00% | +200 | New |
| Total Clarity Wealth Management, Inc. | 188 | $4.00K | 0.00% | +188 | New |
| Proequities, Inc. | 150 | $3.00K | 0.00% | −2,050−93.2% | Reduced |
| Laurel Wealth Advisors LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Cornerstone Advisory, LLC | 160 | $3.00K | 0.00% | +160 | New |
| Banque Cantonale Vaudoise | 146 | $3.00K | 0.00% | +146 | New |
| Tradition Wealth Management, LLC | 168 | $3.00K | 0.00% | +168 | New |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $2.00K | 0.00% | +100 | New |
| Hudock, Inc. | 126 | $2.00K | 0.00% | +126 | New |
| FourThought Financial, LLC | 110 | $2.00K | 0.00% | +110 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Beaird Harris Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Bivin & Associates, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| State of Wyoming | 54 | $1.00K | 0.00% | −118−68.6% | Reduced |
| SRS Capital Advisors, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 70 | $1.00K | 0.00% | +40+133.3% | Added |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | +40 | New |
| CWM, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Newbridge Financial Services Group, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Fortitude Advisory Group L.L.C. | 50 | $1.00K | 0.00% | +50 | New |
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10 | $0 | 0.00% | +10 | New |