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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,318,394 | $18.8M | 0.00% | −1,136,045−32.9% | Reduced |
| Wafra Inc. | 2,477,582 | $20.1M | 0.70% | −2,477,582−50.0% | Reduced |
| Pictet Asset Management SA | 2,884,883 | $23.4M | 0.03% | +1,138,574+65.2% | Added |
| BlackRock Inc. | 3,234,573 | $26.3M | 0.00% | −18,913−0.6% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 3,600,000 | $29.2M | 0.11% | −3,900,000−52.0% | Reduced |
| Qualcomm Inc | 7,646,988 | $62.1M | 26.48% | −3,679,000−32.5% | Reduced |
| Vanguard Group Inc | 11,882,193 | $96.5M | 0.00% | +7,504,573+171.4% | Added |
| DCM International VI, Ltd. | 19,858,056 | $161.2M | 56.59% | 00.0% | Unchanged |
| Senator Investment Group LP | 0 | $0 | 0.00% | −3,500,000−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −437,793−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −422,900−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −251,536−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −215,570−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −116,044−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −104,365−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −92,861−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −82,674−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,825−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −145,212−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −64,282−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −58,083−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −55,220−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −42,624−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,664−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −39,517−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −35,802−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −24,893−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −23,446−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,373−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −20,186−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,054−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −18,030−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −17,598−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,324−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −8,327−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Corbenic Partners LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |