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, Q1 2022
Institutional positions in Matterport, Inc. as of Mar 31, 2022. 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
- 208
- +5 vs. Q4 2021
- Shares held
- 79.0M
- +2.61M (+3.4%) vs. Q4 2021
- Total value
- $640.8M
- −$933.4M (−59.3%) vs. Q4 2021
- New holders
- 75
- 81 more added
- Sold out
- 70
- 32 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DCM International VI, Ltd. | 19,858,056 | $161.2M | 56.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,882,193 | $96.5M | 0.00% | +7,504,573+171.4% | Added |
| Qualcomm Inc | 7,646,988 | $62.1M | 26.48% | −3,679,000−32.5% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 3,600,000 | $29.2M | 0.11% | −3,900,000−52.0% | Reduced |
| BlackRock Inc. | 3,234,573 | $26.3M | 0.00% | −18,913−0.6% | Reduced |
| Pictet Asset Management SA | 2,884,883 | $23.4M | 0.03% | +1,138,574+65.2% | Added |
| Wafra Inc. | 2,477,582 | $20.1M | 0.70% | −2,477,582−50.0% | Reduced |
| Morgan Stanley | 2,318,394 | $18.8M | 0.00% | −1,136,045−32.9% | Reduced |
| Susquehanna International Group, LLP | 2,165,661 | $17.6M | 0.03% | +2,115,864+4,249.0% | Added |
| Geode Capital Management, LLC | 1,758,308 | $14.3M | 0.00% | +27,749+1.6% | Added |
| Goldman Sachs Group Inc | 1,574,336 | $12.8M | 0.00% | +1,421,154+927.8% | Added |
| Exchange Traded Concepts, LLC | 1,549,489 | $12.6M | 0.25% | +898,890+138.2% | Added |
| Charles Schwab Investment Management Inc | 921,276 | $7.48M | 0.00% | +17,132+1.9% | Added |
| Invesco Ltd. | 858,138 | $6.97M | 0.00% | −303,885−26.2% | Reduced |
| State Street Corp | 813,727 | $6.61M | 0.00% | +138,031+20.4% | Added |
| Carnegie Capital Asset Management, LLC | 669,750 | $5.44M | 0.20% | +669,750 | New |
| Botty Investors LLC | 667,730 | $5.42M | 1.87% | +667,730 | New |
| Millennium Management LLC | 631,319 | $5.13M | 0.01% | +484,667+330.5% | Added |
| Barclays PLC | 605,039 | $4.91M | 0.00% | +605,039 | New |
| Wells Fargo & Company | 564,974 | $4.59M | 0.00% | +192,462+51.7% | Added |
| Voloridge Investment Management, LLC | 562,452 | $4.57M | 0.03% | +562,452 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 534,829 | $4.34M | 0.02% | +534,829 | New |
| Royce & Associates LP | 506,000 | $4.11M | 0.03% | +125,000+32.8% | Added |
| Banque Pictet & Cie SA | 500,000 | $4.06M | 0.03% | +500,000 | New |
| HRT Financial LP | 462,147 | $3.75M | 0.03% | −55,984−10.8% | Reduced |
| Comprehensive Financial Management LLC | 450,268 | $3.66M | 0.07% | +44,989+11.1% | Added |
| Group One Trading, L.P. | 414,560 | $3.37M | 0.07% | +414,560 | New |
| SG Americas Securities, LLC | 407,634 | $3.31M | 0.03% | +371,962+1,042.7% | Added |
| Balyasny Asset Management LLC | 401,268 | $3.26M | 0.01% | +327,730+445.7% | Added |
| Sculptor Capital LP | 400,000 | $3.25M | 0.03% | +400,000 | New |
| Crosslink Capital Inc | 397,743 | $3.07M | 0.58% | +397,743 | New |
| Cypress Point Wealth Management, LLC | 374,084 | $3.04M | 3.09% | +374,084 | New |
| Northern Trust Corp | 332,832 | $2.70M | 0.00% | +2,258+0.7% | Added |
| Blair William & Co | 326,188 | $2.65M | 0.01% | +296,096+984.0% | Added |
| Bank of America Corp | 256,384 | $2.08M | 0.00% | −302,996−54.2% | Reduced |
| Credit Suisse AG | 248,156 | $2.02M | 0.00% | −177,108−41.6% | Reduced |
| Jane Street Group, LLC | 215,564 | $1.75M | 0.00% | +55,615+34.8% | Added |
| Bank of New York Mellon Corp | 208,409 | $1.69M | 0.00% | −5,447−2.5% | Reduced |
| AH Equity Partners III, L.L.C. | 207,409 | $1.68M | 0.07% | +20,724+11.1% | Added |
| Itau Unibanco Holding S.A. | 187,558 | $1.52M | 0.05% | +187,558 | New |
| Cardiff Park Advisors, LLC | 185,676 | $1.51M | 0.21% | +185,676 | New |
| Commonwealth Equity Services, LLC | 183,586 | $1.49M | 0.00% | +81,041+79.0% | Added |
| Cubist Systematic Strategies, LLC | 164,986 | $1.34M | 0.01% | +138,960+533.9% | Added |
| Twin Lakes Capital Management, LLC | 158,982 | $1.29M | 0.73% | +5,200+3.4% | Added |
| ExodusPoint Capital Management, LP | 157,921 | $1.28M | 0.02% | +100,866+176.8% | Added |
| Private Ocean, LLC | 150,000 | $1.22M | 0.15% | +150,000 | New |
| UBS Group AG | 129,571 | $1.05M | 0.00% | +43,623+50.8% | Added |
| Hamilton Lane Advisors LLC | 127,582 | $1.04M | 0.23% | +127,582 | New |
| Raymond James & Associates | 125,582 | $1.02M | 0.00% | −9,147−6.8% | Reduced |
| Royal Bank of Canada | 124,282 | $1.01M | 0.00% | −46,046−27.0% | Reduced |
| Citadel Advisors LLC | 123,464 | $1.00M | 0.00% | +89,777+266.5% | Added |
| US Bancorp | 114,414 | $929.0K | 0.00% | +114,414 | New |
| HSBC Holdings PLC | 112,934 | $916.0K | 0.00% | +86,935+334.4% | Added |
| JPMorgan Chase & Co | 102,767 | $833.0K | 0.00% | −860−0.8% | Reduced |
| Renaissance Technologies LLC | 96,900 | $787.0K | 0.00% | +58,400+151.7% | Added |
| Advisor Group Holdings, Inc. | 94,472 | $767.0K | 0.00% | +56,509+148.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,005 | $755.0K | 0.00% | +48,103+107.1% | Added |
| Bienville Capital Management, LLC | 88,773 | $721.0K | 0.36% | +88,773 | New |
| Bank of Montreal | 84,977 | $717.0K | 0.00% | +84,977 | New |
| Citigroup Inc | 78,363 | $636.0K | 0.00% | +74,611+1,988.6% | Added |
| Nations Financial Group Inc, | 74,559 | $605.0K | 0.07% | +74,559 | New |
| Ameriprise Financial Inc | 71,436 | $580.0K | 0.00% | −1,889,786−96.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,653 | $574.0K | 0.00% | +38,222+117.9% | Added |
| FMR LLC | 70,012 | $569.0K | 0.00% | −227,422−76.5% | Reduced |
| Fort Sheridan Advisors LLC | 66,200 | $538.0K | 0.16% | +400+0.6% | Added |
| Price T Rowe Associates Inc | 64,716 | $525.0K | 0.00% | −6,804−9.5% | Reduced |
| Georgetown University | 55,742 | $453.0K | 0.12% | +55,742 | New |
| Guild Investment Management, Inc. | 54,900 | $446.0K | 0.46% | +16,555+43.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 53,972 | $438.0K | 0.10% | +11,205+26.2% | Added |
| Wolverine Trading, LLC | 51,703 | $436.0K | 0.01% | +38,887+303.4% | Added |
| Simplex Trading, LLC | 53,522 | $434.0K | 0.01% | +53,522 | New |
| Baird Financial Group, Inc. | 50,822 | $413.0K | 0.00% | +6,037+13.5% | Added |
| Longitude (Cayman) Ltd. | 50,000 | $406.0K | 0.44% | +50,000 | New |
| Gables Capital Management Inc. | 49,200 | $400.0K | 0.25% | +15,400+45.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 45,659 | $371.0K | 0.01% | −36,955−44.7% | Reduced |
| Lockheed Martin Corp | 45,277 | $368.0K | 0.20% | +45,277 | New |
| Griffin Asset Management, Inc. | 43,521 | $353.0K | 0.05% | −2,725−5.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 42,313 | $347.0K | 0.00% | +42,313 | New |
| ACT Capital Management, LLC | 40,000 | $325.0K | 0.34% | −15,000−27.3% | Reduced |
| Ieq Capital, LLC | 38,128 | $310.0K | 0.01% | +38,128 | New |
| Sigma Planning Corp | 34,920 | $284.0K | 0.01% | +24,272+227.9% | Added |
| Foundations Investment Advisors, LLC | 40,059 | $278.0K | 0.01% | +15,790+65.1% | Added |
| Boothbay Fund Management, LLC | 33,000 | $268.0K | 0.01% | +33,000 | New |
| Icapital Wealth LLC | 35,000 | $259.4K | 0.11% | +35,000 | New |
| Parametric Portfolio Associates LLC | 31,207 | $253.0K | 0.00% | +31,207 | New |
| HC Advisors, LLC | 30,000 | $244.0K | 0.15% | 00.0% | Unchanged |
| Davenport & Co LLC | 29,250 | $238.0K | 0.00% | +4,000+15.8% | Added |
| Boston Private Wealth LLC | 29,134 | $237.0K | 0.00% | +29,134 | New |
| Legal & General Group Plc | 27,789 | $226.0K | 0.00% | +27,789 | New |
| Penserra Capital Management LLC | 26,568 | $215.0K | 0.01% | −7,369−21.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,325 | $213.0K | 0.12% | +22,075+519.4% | Added |
| Cetera Investment Advisers | 24,863 | $202.0K | 0.00% | +24,863 | New |
| Y-Intercept (Hong Kong) Ltd | 24,700 | $201.0K | 0.05% | +24,700 | New |
| Old Mission Capital LLC | 24,413 | $198.0K | 0.01% | +24,413 | New |
| CAPROCK Group, Inc. | 23,981 | $195.0K | 0.02% | +23,981 | New |
| Victory Capital Management Inc | 33,362 | $191.0K | 0.00% | +4,787+16.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,506 | $190.0K | 0.02% | +1,450+6.6% | Added |
| Banque Cantonale Vaudoise | 23,131 | $188.0K | 0.01% | +22,985+15,743.2% | Added |
| Parallax Volatility Advisers, L.P. | 23,003 | $187.0K | 0.00% | +12,943+128.7% | Added |
| Clear Sky Advisers, LLC | 23,000 | $187.0K | 1.02% | +23,000 | New |