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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.

Q1 2022 vs. Q4 2021

How the institutions holding Matterport, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of MTTR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2052208+5
Shares76.3M3379.0M+2.61M (+3.4%)
Value$1.57B$0$640.8M−$933.4M (−59.3%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Matterport, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MTTR in Q1 2022
InstitutionSharesValue% of portfolio
Carnegie Capital Asset Management, LLC669,750$5.44M0.20%
Botty Investors LLC667,730$5.42M1.87%
Barclays PLC605,039$4.91M0.00%
Voloridge Investment Management, LLC562,452$4.57M0.03%
ARK Investment Management LLCSuperinvestorARK Invest534,829$4.34M0.02%
Banque Pictet & Cie SA500,000$4.06M0.03%
Group One Trading, L.P.414,560$3.37M0.07%
Sculptor Capital LP400,000$3.25M0.03%
Crosslink Capital Inc397,743$3.07M0.58%
Cypress Point Wealth Management, LLC374,084$3.04M3.09%
Itau Unibanco Holding S.A.187,558$1.52M0.05%
Cardiff Park Advisors, LLC185,676$1.51M0.21%
Private Ocean, LLC150,000$1.22M0.15%
Hamilton Lane Advisors LLC127,582$1.04M0.23%
US Bancorp114,414$929.0K0.00%
Bienville Capital Management, LLC88,773$721.0K0.36%
Bank of Montreal84,977$717.0K0.00%
Nations Financial Group Inc,74,559$605.0K0.07%
Georgetown University55,742$453.0K0.12%
Simplex Trading, LLC53,522$434.0K0.01%
Longitude (Cayman) Ltd.50,000$406.0K0.44%
Lockheed Martin Corp45,277$368.0K0.20%
Nikko Asset Management Americas, Inc.42,313$347.0K0.00%
Ieq Capital, LLC38,128$310.0K0.01%
Boothbay Fund Management, LLC33,000$268.0K0.01%
Icapital Wealth LLC35,000$259.4K0.11%
Parametric Portfolio Associates LLC31,207$253.0K0.00%
Boston Private Wealth LLC29,134$237.0K0.00%
Legal & General Group Plc27,789$226.0K0.00%
Cetera Investment Advisers24,863$202.0K0.00%
Y-Intercept (Hong Kong) Ltd24,700$201.0K0.05%
Old Mission Capital LLC24,413$198.0K0.01%
CAPROCK Group, Inc.23,981$195.0K0.02%
Clear Sky Advisers, LLC23,000$187.0K1.02%
Camden Capital, LLC22,133$183.0K0.04%
Quantbot Technologies LP21,549$174.0K0.02%
Buckingham Strategic Wealth, LLC20,726$168.0K0.00%
Mitchell McLeod Pugh & Williams Inc20,000$162.0K0.05%
Belpointe Asset Management LLC19,643$160.0K0.01%
Schonfeld Strategic Advisors LLC19,534$159.0K0.00%
HB Wealth Management, LLC19,465$158.0K0.00%
Kestra Private Wealth Services, LLC18,450$150.0K0.01%
Adviser Investments LLC17,111$139.0K0.01%
CIBC World Markets Inc.15,094$123.0K0.00%
Gotham Asset Management, LLC15,088$123.0K0.00%
G2 Investment Partners Management LLC15,000$122.0K0.03%
Gsa Capital Partners LLP14,763$120.0K0.02%
Cetera Advisors LLC14,470$117.0K0.00%
Advisory Services Network, LLC14,150$115.0K0.00%
McGuire Investment Group, LLC13,500$110.0K0.02%
MBL Wealth, LLC13,500$110.0K0.03%
KCM Investment Advisors LLC11,189$91.0K0.00%
Laidlaw Wealth Management LLC11,000$89.0K0.01%
Perennial Investment Advisors, LLC11,045$89.0K0.03%
Apollon Wealth Management, LLC10,777$88.0K0.01%
Vontobel Holding Ltd.10,353$84.0K0.00%
Lazard Asset Management LLC10,187$82.0K0.00%
Adell Harriman & Carpenter Inc10,000$81.2K0.01%
Sanders Morris Harris LLC10,000$81.0K0.02%
Emfo, LLC4,000$32.0K0.03%
Prospera Financial Services Inc2,688$22.0K0.00%
Worth Asset Management, LLC4,330$20.0K0.01%
Patriot Financial Group Insurance Agency, LLC1,006$8.00K0.00%
AdvisorNet Financial, Inc800$6.00K0.00%
Money Concepts Capital Corp600$5.00K0.00%
HM Payson & Co600$5.00K0.00%
Crewe Advisors LLC600$5.00K0.00%
Gemmer Asset Management LLC500$4.00K0.00%
Moisand Fitzgerald Tamayo, LLC456$4.00K0.00%
Geneos Wealth Management Inc.448$3.00K0.00%
Tucker Asset Management LLC300$2.44K0.00%
Ogorek Anthony Joseph100$00.00%
AlphaMark Advisors, LLC15$00.00%
Global Retirement Partners, LLC65$00.00%
San Luis Wealth Advisors LLC9$00.00%

Sold out (70)

Institutions that held Matterport, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of MTTR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Senator Investment Group LP3,500,000$72.2M
LifePro Asset Management437,793$9.04M
Guggenheim Capital LLC422,900$8.73M
Advisory Research Inc251,536$5.19M
BFSG, LLC215,570$4.45M
Stifel Financial Corp116,044$2.40M
LPL Financial LLC104,365$2.15M
Squarepoint Ops LLC92,861$1.92M
Epoch Investment Partners, Inc.82,674$1.71M
LMR Partners LLP80,825$1.67M
Anderson Hoagland & Co145,212$1.52M
Manufacturers Life Insurance Company, The64,282$1.33M
Mirae Asset Global Investments Co., Ltd.61,500$1.27M
TCW Group Inc58,083$1.20M
L & S Advisors Inc55,220$1.14M
AE Wealth Management LLC42,624$880.0K
Shikiar Asset Management Inc41,000$846.0K
Marshall Wace, LLP40,664$840.0K
DnB Asset Management AS39,517$815.6K
Connective Portfolio Management, LLC35,000$764.0K
Kestra Advisory Services, LLC35,802$739.0K
Wedbush Securities Inc24,893$514.0K
Cowen and Company, LLC24,800$512.0K
Ratan Capital Management LP23,446$484.0K
Virtu Financial LLC21,373$441.0K
CSS LLC20,186$417.0K
Luminus Management LLC20,000$413.0K
Prelude Capital Management, LLC19,054$393.0K
Harbour Capital Advisors, LLC18,030$372.0K
LGT Fund Management Co Ltd.18,000$372.0K
CVI Holdings, LLC17,598$363.0K
Engineers Gate Manager LP16,324$337.0K
Twinbeech Capital LP16,332$337.0K
Boulder Hill Capital Management LP15,700$324.0K
Paloma Partners Management Co15,200$314.0K
Magnetar Financial LLC13,430$277.0K
Clare Market Investments LLC11,500$237.4K
Aigen Investment Management, LP10,063$233.0K
Verition Fund Management LLC10,810$223.0K
Level Four Advisory Services, LLC10,720$221.0K
Venture Visionary Partners LLC10,653$219.0K
Two Sigma Advisers, LP10,500$217.0K
Envestnet Asset Management Inc10,080$208.0K
Pearl River Capital, LLC9,845$203.0K
Exane Derivatives8,327$171.9K
Walleye Trading LLC8,258$170.0K
PEAK6 Investments LLC3,840$79.0K
Eaton Vance Management3,000$62.0K
Snowden Capital Advisors LLC2,400$49.0K
Vestcor Inc1,906$39.0K
Amplius Wealth Advisors, LLC1,000$20.0K
IronBridge Private Wealth, LLC840$17.0K
Corbenic Partners LLC679$14.0K
EverSource Wealth Advisors, LLC500$10.0K
TSFG, LLC500$10.0K
CoreCap Advisors, LLC300$6.00K
Harel Insurance Investments & Financial Services Ltd.200$4.00K
Sugarloaf Wealth Management, LLC200$4.00K
Total Clarity Wealth Management, Inc.188$4.00K
Cornerstone Advisory, LLC160$3.00K
Tradition Wealth Management, LLC168$3.00K
Henrickson Nauta Wealth Advisors, Inc.200$2.00K
Beaird Harris Wealth Management, LLC100$2.00K
CWM, LLC50$1.00K
SRS Capital Advisors, Inc.30$1.00K
State of Wyoming54$1.00K
Montag A & Associates Inc10$0
Toronto Dominion Bank18$0
Northwestern Mutual Wealth Management Co10$0
Investors Research Corp8$0

Not filed for Q1 2022 yet (2)

Institutions that held Matterport, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTTR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Reilly Financial Advisors, LLC15$0
Bell Investment Advisors, Inc18$0