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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 22,133 | $183.0K | 0.04% | +22,133 | New |
| Mystic Asset Management, Inc. | 22,500 | $182.0K | 0.10% | +19,000+542.9% | Added |
| Quantbot Technologies LP | 21,549 | $174.0K | 0.02% | +21,549 | New |
| Buckingham Strategic Wealth, LLC | 20,726 | $168.0K | 0.00% | +20,726 | 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 |
| Belpointe Asset Management LLC | 19,643 | $160.0K | 0.01% | +19,643 | New |
| Schonfeld Strategic Advisors LLC | 19,534 | $159.0K | 0.00% | +19,534 | New |
| HB Wealth Management, LLC | 19,465 | $158.0K | 0.00% | +19,465 | New |
| Creative Planning | 19,052 | $155.0K | 0.00% | +4,039+26.9% | Added |
| Wellington Shields & Co., LLC | 18,500 | $150.0K | 0.05% | −500−2.6% | Reduced |
| Kestra Private Wealth Services, LLC | 18,450 | $150.0K | 0.01% | +18,450 | New |
| Visionary Wealth Advisors | 17,832 | $145.0K | 0.01% | +7,904+79.6% | Added |
| Tower Research Capital LLC (TRC) | 17,282 | $140.0K | 0.00% | −3,957−18.6% | Reduced |
| ProShare Advisors LLC | 17,313 | $140.0K | 0.00% | +4,031+30.3% | Added |
| Adviser Investments LLC | 17,111 | $139.0K | 0.01% | +17,111 | New |
| Rockefeller Capital Management L.P. | 16,910 | $137.0K | 0.00% | +15,035+801.9% | Added |
| CIBC World Markets Inc. | 15,094 | $123.0K | 0.00% | +15,094 | New |
| Gotham Asset Management, LLC | 15,088 | $123.0K | 0.00% | +15,088 | New |
| G2 Investment Partners Management LLC | 15,000 | $122.0K | 0.03% | +15,000 | New |
| Gsa Capital Partners LLP | 14,763 | $120.0K | 0.02% | +14,763 | New |
| Cetera Advisors LLC | 14,470 | $117.0K | 0.00% | +14,470 | New |
| Advisory Services Network, LLC | 14,150 | $115.0K | 0.00% | +14,150 | New |
| Stephens Inc | 13,635 | $111.0K | 0.00% | −2,150−13.6% | Reduced |
| McGuire Investment Group, LLC | 13,500 | $110.0K | 0.02% | +13,500 | New |
| MBL Wealth, LLC | 13,500 | $110.0K | 0.03% | +13,500 | New |
| First Republic Investment Management, Inc. | 13,277 | $108.0K | 0.00% | +3,144+31.0% | Added |
| HighTower Advisors, LLC | 13,132 | $106.0K | 0.00% | +1,662+14.5% | Added |
| Qube Research & Technologies Ltd | 11,346 | $92.0K | 0.00% | −122,616−91.5% | Reduced |
| KCM Investment Advisors LLC | 11,189 | $91.0K | 0.00% | +11,189 | New |
| Exos Asset Management LLC | 11,127 | $90.0K | 0.04% | +4,377+64.8% | Added |
| Laidlaw Wealth Management LLC | 11,000 | $89.0K | 0.01% | +11,000 | New |
| Perennial Investment Advisors, LLC | 11,045 | $89.0K | 0.03% | +11,045 | New |
| Apollon Wealth Management, LLC | 10,777 | $88.0K | 0.01% | +10,777 | New |
| Vontobel Holding Ltd. | 10,353 | $84.0K | 0.00% | +10,353 | New |
| Versant Capital Management, Inc | 10,200 | $83.0K | 0.03% | +5,000+96.2% | Added |
| CIBC Asset Management Inc | 10,130 | $82.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,187 | $82.0K | 0.00% | +10,187 | New |
| Adell Harriman & Carpenter Inc | 10,000 | $81.2K | 0.01% | +10,000 | New |
| Sanders Morris Harris LLC | 10,000 | $81.0K | 0.02% | +10,000 | New |
| Castle Rock Wealth Management, LLC | 10,905 | $76.0K | 0.03% | +774+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,791 | $63.0K | 0.00% | +2,300+41.9% | Added |
| The PNC Financial Services Group, Inc. | 7,671 | $62.0K | 0.00% | +71+0.9% | Added |
| Sterling Investment Advisors, Ltd. | 7,000 | $57.0K | 0.02% | −7,750−52.5% | Reduced |
| Leonteq Securities AG | 6,727 | $54.6K | 0.00% | −379−5.3% | Reduced |
| National Bank of Canada | 5,855 | $48.0K | 0.00% | +55+0.9% | Added |
| ETF Managers Group, LLC | 4,022 | $34.0K | 0.00% | +1,000+33.1% | Added |
| Emfo, LLC | 4,000 | $32.0K | 0.03% | +4,000 | New |
| Cutler Group LP | 3,800 | $30.0K | 0.00% | +3,200+533.3% | Added |
| IFP Advisors, Inc | 2,000 | $29.0K | 0.00% | +1,800+900.0% | Added |
| Accel Wealth Management | 3,400 | $28.0K | 0.01% | +1,500+78.9% | Added |
| Stephens Consulting, LLC | 3,000 | $24.4K | 0.02% | −1,000−25.0% | Reduced |
| Prospera Financial Services Inc | 2,688 | $22.0K | 0.00% | +2,688 | New |
| Wolff Wiese Magana LLC | 2,500 | $20.0K | 0.01% | +1,250+100.0% | Added |
| Worth Asset Management, LLC | 4,330 | $20.0K | 0.01% | +4,330 | New |
| American Portfolios Advisors | 2,350 | $19.1K | 0.00% | +650+38.2% | Added |
| RWM Asset Management, LLC | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,873 | $15.0K | 0.00% | −1,395−42.7% | Reduced |
| BDO Wealth Advisors, LLC | 1,750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,480 | $12.0K | 0.00% | +480+48.0% | Added |
| Sandy Spring Bank | 1,400 | $11.0K | 0.00% | +800+133.3% | Added |
| TD Waterhouse Canada Inc. | 1,210 | $10.5K | 0.00% | +770+175.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,178 | $10.0K | 0.01% | +139+13.4% | Added |
| Larson Financial Group LLC | 1,134 | $9.00K | 0.00% | +624+122.4% | Added |
| Captrust Financial Advisors | 1,030 | $8.00K | 0.00% | −780−43.1% | Reduced |
| SJS Investment Consulting Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $8.00K | 0.00% | +300+42.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,006 | $8.00K | 0.00% | +1,006 | New |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $7.00K | 0.00% | +390+86.7% | Added |
| CenterStar Asset Management, LLC | – | $6.00K | 0.00% | – | – |
| O'Dell Group, LLC | 752 | $6.00K | 0.00% | +400+113.6% | Added |
| Proequities, Inc. | 763 | $6.00K | 0.00% | +613+408.7% | Added |
| Laurel Wealth Advisors LLC | 750 | $6.00K | 0.00% | +600+400.0% | Added |
| AdvisorNet Financial, Inc | 800 | $6.00K | 0.00% | +800 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 600 | $5.00K | 0.00% | +600 | New |
| HM Payson & Co | 600 | $5.00K | 0.00% | +600 | New |
| Crewe Advisors LLC | 600 | $5.00K | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 600 | $4.87K | 0.00% | +300+100.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 500 | $4.00K | 0.00% | +500 | New |
| Moisand Fitzgerald Tamayo, LLC | 456 | $4.00K | 0.00% | +456 | New |
| Koshinski Asset Management, Inc. | 400 | $3.25K | 0.00% | +100+33.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 350 | $3.00K | 0.00% | +150+75.0% | Added |
| Geneos Wealth Management Inc. | 448 | $3.00K | 0.00% | +448 | New |
| Tucker Asset Management LLC | 300 | $2.44K | 0.00% | +300 | New |
| Cullen/Frost Bankers, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 276 | $2.00K | 0.00% | +176+176.0% | Added |
| Bogart Wealth, LLC | 200 | $2.00K | 0.00% | +130+185.7% | Added |
| First Manhattan Co | 150 | $1.00K | 0.00% | −3,700−96.1% | Reduced |
| Toth Financial Advisory Corp | 125 | $1.00K | 0.00% | −75−37.5% | Reduced |
| NVWM, LLC | 80 | $1.00K | 0.00% | −130−61.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 150 | $1.00K | 0.00% | +40+36.4% | Added |
| Bivin & Associates, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |