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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 19,534 | $159.0K | 0.00% | +19,534 | New |
| Belpointe Asset Management LLC | 19,643 | $160.0K | 0.01% | +19,643 | New |
| American Assets Investment Management, LLC | 20,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 20,000 | $162.0K | 0.05% | +20,000 | New |
| Buckingham Strategic Wealth, LLC | 20,726 | $168.0K | 0.00% | +20,726 | New |
| Quantbot Technologies LP | 21,549 | $174.0K | 0.02% | +21,549 | New |
| Mystic Asset Management, Inc. | 22,500 | $182.0K | 0.10% | +19,000+542.9% | Added |
| Camden Capital, LLC | 22,133 | $183.0K | 0.04% | +22,133 | New |
| 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 |
| Banque Cantonale Vaudoise | 23,131 | $188.0K | 0.01% | +22,985+15,743.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,506 | $190.0K | 0.02% | +1,450+6.6% | Added |
| Victory Capital Management Inc | 33,362 | $191.0K | 0.00% | +4,787+16.8% | Added |
| CAPROCK Group, Inc. | 23,981 | $195.0K | 0.02% | +23,981 | New |
| Old Mission Capital LLC | 24,413 | $198.0K | 0.01% | +24,413 | New |
| Y-Intercept (Hong Kong) Ltd | 24,700 | $201.0K | 0.05% | +24,700 | New |
| Cetera Investment Advisers | 24,863 | $202.0K | 0.00% | +24,863 | New |
| Retirement Planning Co of New England, Inc. | 26,325 | $213.0K | 0.12% | +22,075+519.4% | Added |
| Penserra Capital Management LLC | 26,568 | $215.0K | 0.01% | −7,369−21.7% | Reduced |
| Legal & General Group Plc | 27,789 | $226.0K | 0.00% | +27,789 | New |
| Boston Private Wealth LLC | 29,134 | $237.0K | 0.00% | +29,134 | New |
| Davenport & Co LLC | 29,250 | $238.0K | 0.00% | +4,000+15.8% | Added |
| HC Advisors, LLC | 30,000 | $244.0K | 0.15% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 31,207 | $253.0K | 0.00% | +31,207 | New |
| Icapital Wealth LLC | 35,000 | $259.4K | 0.11% | +35,000 | New |
| Boothbay Fund Management, LLC | 33,000 | $268.0K | 0.01% | +33,000 | New |
| Foundations Investment Advisors, LLC | 40,059 | $278.0K | 0.01% | +15,790+65.1% | Added |
| Sigma Planning Corp | 34,920 | $284.0K | 0.01% | +24,272+227.9% | Added |
| Ieq Capital, LLC | 38,128 | $310.0K | 0.01% | +38,128 | New |
| ACT Capital Management, LLC | 40,000 | $325.0K | 0.34% | −15,000−27.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 42,313 | $347.0K | 0.00% | +42,313 | New |
| Griffin Asset Management, Inc. | 43,521 | $353.0K | 0.05% | −2,725−5.9% | Reduced |
| Lockheed Martin Corp | 45,277 | $368.0K | 0.20% | +45,277 | New |
| U.S. Capital Wealth Advisors, LLC | 45,659 | $371.0K | 0.01% | −36,955−44.7% | Reduced |
| Gables Capital Management Inc. | 49,200 | $400.0K | 0.25% | +15,400+45.6% | Added |
| Longitude (Cayman) Ltd. | 50,000 | $406.0K | 0.44% | +50,000 | New |
| Baird Financial Group, Inc. | 50,822 | $413.0K | 0.00% | +6,037+13.5% | Added |
| Simplex Trading, LLC | 53,522 | $434.0K | 0.01% | +53,522 | New |
| Wolverine Trading, LLC | 51,703 | $436.0K | 0.01% | +38,887+303.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 53,972 | $438.0K | 0.10% | +11,205+26.2% | Added |
| Guild Investment Management, Inc. | 54,900 | $446.0K | 0.46% | +16,555+43.2% | Added |
| Georgetown University | 55,742 | $453.0K | 0.12% | +55,742 | New |
| Price T Rowe Associates Inc | 64,716 | $525.0K | 0.00% | −6,804−9.5% | Reduced |
| Fort Sheridan Advisors LLC | 66,200 | $538.0K | 0.16% | +400+0.6% | Added |
| FMR LLC | 70,012 | $569.0K | 0.00% | −227,422−76.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,653 | $574.0K | 0.00% | +38,222+117.9% | Added |
| Ameriprise Financial Inc | 71,436 | $580.0K | 0.00% | −1,889,786−96.4% | Reduced |
| Nations Financial Group Inc, | 74,559 | $605.0K | 0.07% | +74,559 | New |
| Citigroup Inc | 78,363 | $636.0K | 0.00% | +74,611+1,988.6% | Added |
| Bank of Montreal | 84,977 | $717.0K | 0.00% | +84,977 | New |
| Bienville Capital Management, LLC | 88,773 | $721.0K | 0.36% | +88,773 | New |
| Cambridge Investment Research Advisors, Inc. | 93,005 | $755.0K | 0.00% | +48,103+107.1% | Added |
| Advisor Group Holdings, Inc. | 94,472 | $767.0K | 0.00% | +56,509+148.9% | Added |
| Renaissance Technologies LLC | 96,900 | $787.0K | 0.00% | +58,400+151.7% | Added |
| JPMorgan Chase & Co | 102,767 | $833.0K | 0.00% | −860−0.8% | Reduced |
| HSBC Holdings PLC | 112,934 | $916.0K | 0.00% | +86,935+334.4% | Added |
| US Bancorp | 114,414 | $929.0K | 0.00% | +114,414 | New |
| Citadel Advisors LLC | 123,464 | $1.00M | 0.00% | +89,777+266.5% | Added |
| Royal Bank of Canada | 124,282 | $1.01M | 0.00% | −46,046−27.0% | Reduced |
| Raymond James & Associates | 125,582 | $1.02M | 0.00% | −9,147−6.8% | Reduced |
| Hamilton Lane Advisors LLC | 127,582 | $1.04M | 0.23% | +127,582 | New |
| UBS Group AG | 129,571 | $1.05M | 0.00% | +43,623+50.8% | Added |
| Private Ocean, LLC | 150,000 | $1.22M | 0.15% | +150,000 | New |
| ExodusPoint Capital Management, LP | 157,921 | $1.28M | 0.02% | +100,866+176.8% | Added |
| Twin Lakes Capital Management, LLC | 158,982 | $1.29M | 0.73% | +5,200+3.4% | Added |
| Cubist Systematic Strategies, LLC | 164,986 | $1.34M | 0.01% | +138,960+533.9% | Added |
| Commonwealth Equity Services, LLC | 183,586 | $1.49M | 0.00% | +81,041+79.0% | Added |
| Cardiff Park Advisors, LLC | 185,676 | $1.51M | 0.21% | +185,676 | New |
| Itau Unibanco Holding S.A. | 187,558 | $1.52M | 0.05% | +187,558 | New |
| AH Equity Partners III, L.L.C. | 207,409 | $1.68M | 0.07% | +20,724+11.1% | Added |
| Bank of New York Mellon Corp | 208,409 | $1.69M | 0.00% | −5,447−2.5% | Reduced |
| Jane Street Group, LLC | 215,564 | $1.75M | 0.00% | +55,615+34.8% | Added |
| Credit Suisse AG | 248,156 | $2.02M | 0.00% | −177,108−41.6% | Reduced |
| Bank of America Corp | 256,384 | $2.08M | 0.00% | −302,996−54.2% | Reduced |
| Blair William & Co | 326,188 | $2.65M | 0.01% | +296,096+984.0% | Added |
| Northern Trust Corp | 332,832 | $2.70M | 0.00% | +2,258+0.7% | Added |
| Cypress Point Wealth Management, LLC | 374,084 | $3.04M | 3.09% | +374,084 | New |
| Crosslink Capital Inc | 397,743 | $3.07M | 0.58% | +397,743 | New |
| Sculptor Capital LP | 400,000 | $3.25M | 0.03% | +400,000 | New |
| Balyasny Asset Management LLC | 401,268 | $3.26M | 0.01% | +327,730+445.7% | Added |
| SG Americas Securities, LLC | 407,634 | $3.31M | 0.03% | +371,962+1,042.7% | Added |
| Group One Trading, L.P. | 414,560 | $3.37M | 0.07% | +414,560 | New |
| Comprehensive Financial Management LLC | 450,268 | $3.66M | 0.07% | +44,989+11.1% | Added |
| HRT Financial LP | 462,147 | $3.75M | 0.03% | −55,984−10.8% | Reduced |
| Banque Pictet & Cie SA | 500,000 | $4.06M | 0.03% | +500,000 | New |
| Royce & Associates LP | 506,000 | $4.11M | 0.03% | +125,000+32.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 534,829 | $4.34M | 0.02% | +534,829 | New |
| Voloridge Investment Management, LLC | 562,452 | $4.57M | 0.03% | +562,452 | New |
| Wells Fargo & Company | 564,974 | $4.59M | 0.00% | +192,462+51.7% | Added |
| Barclays PLC | 605,039 | $4.91M | 0.00% | +605,039 | New |
| Millennium Management LLC | 631,319 | $5.13M | 0.01% | +484,667+330.5% | Added |
| Botty Investors LLC | 667,730 | $5.42M | 1.87% | +667,730 | New |
| Carnegie Capital Asset Management, LLC | 669,750 | $5.44M | 0.20% | +669,750 | New |
| State Street Corp | 813,727 | $6.61M | 0.00% | +138,031+20.4% | Added |
| Invesco Ltd. | 858,138 | $6.97M | 0.00% | −303,885−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 921,276 | $7.48M | 0.00% | +17,132+1.9% | Added |
| Exchange Traded Concepts, LLC | 1,549,489 | $12.6M | 0.25% | +898,890+138.2% | Added |
| Goldman Sachs Group Inc | 1,574,336 | $12.8M | 0.00% | +1,421,154+927.8% | Added |
| Geode Capital Management, LLC | 1,758,308 | $14.3M | 0.00% | +27,749+1.6% | Added |
| Susquehanna International Group, LLP | 2,165,661 | $17.6M | 0.03% | +2,115,864+4,249.0% | Added |