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, Q2 2022
Institutional positions in Matterport, Inc. as of Jun 30, 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
- 237
- +32 vs. Q1 2022
- Shares held
- 108.1M
- +29.2M (+36.9%) vs. Q1 2022
- Total value
- $397.6M
- −$243.0M (−37.9%) vs. Q1 2022
- New holders
- 76
- 46 more added
- Sold out
- 44
- 66 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DCM International VI, Ltd. | 19,856,310 | $72.7M | 54.42% | −1,7460.0% | Reduced |
| BlackRock Inc. | 16,904,634 | $61.9M | 0.00% | +13,670,061+422.6% | Added |
| Vanguard Group Inc | 16,877,675 | $61.8M | 0.00% | +4,995,482+42.0% | Added |
| Qualcomm Inc | 7,004,362 | $25.6M | 20.87% | −642,626−8.4% | Reduced |
| State Street Corp | 4,559,685 | $16.7M | 0.00% | +3,745,958+460.3% | Added |
| Geode Capital Management, LLC | 3,930,930 | $14.4M | 0.00% | +2,172,622+123.6% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 3,600,000 | $13.2M | 0.11% | 00.0% | Unchanged |
| Wafra Inc. | 3,027,644 | $11.1M | 0.42% | +550,062+22.2% | Added |
| Pictet Asset Management SA | 2,773,584 | $10.2M | 0.01% | −111,299−3.9% | Reduced |
| Banque Pictet & Cie SA | 2,520,000 | $9.22M | 0.09% | +2,020,000+404.0% | Added |
| Northern Trust Corp | 1,992,632 | $7.29M | 0.00% | +1,659,800+498.7% | Added |
| Exchange Traded Concepts, LLC | 1,789,013 | $6.55M | 0.19% | +239,524+15.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,037,911 | $5.70M | 0.03% | +503,082+94.1% | Added |
| Charles Schwab Investment Management Inc | 1,540,492 | $5.64M | 0.00% | +619,216+67.2% | Added |
| Morgan Stanley | 1,295,750 | $4.74M | 0.00% | −1,022,644−44.1% | Reduced |
| Platinum Equity, LLC | 1,147,105 | $4.20M | 2.98% | +1,147,105 | New |
| Susquehanna International Group, LLP | 1,076,619 | $3.94M | 0.01% | −1,089,042−50.3% | Reduced |
| Bank of New York Mellon Corp | 964,453 | $3.53M | 0.00% | +756,044+362.8% | Added |
| Nuveen Asset Management, LLC | 927,251 | $3.39M | 0.00% | +927,251 | New |
| Goldman Sachs Group Inc | 817,888 | $2.99M | 0.00% | −756,448−48.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 699,600 | $2.56M | 0.12% | +29,850+4.5% | Added |
| Botty Investors LLC | 667,730 | $2.44M | 0.97% | 00.0% | Unchanged |
| Swiss National Bank | 496,100 | $1.82M | 0.00% | +496,100 | New |
| Two Sigma Investments, LP | 404,646 | $1.48M | 0.00% | +404,646 | New |
| Sculptor Capital LP | 400,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Crosslink Capital Inc | 397,743 | $1.46M | 0.42% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 396,183 | $1.45M | 0.02% | −11,451−2.8% | Reduced |
| Group One Trading, L.P. | 379,613 | $1.39M | 0.04% | −34,947−8.4% | Reduced |
| Cypress Point Wealth Management, LLC | 373,413 | $1.37M | 2.40% | −671−0.2% | Reduced |
| Itau Unibanco Holding S.A. | 368,164 | $1.35M | 0.05% | +180,606+96.3% | Added |
| Comprehensive Financial Management LLC | 363,160 | $1.33M | 0.04% | −87,108−19.3% | Reduced |
| Credit Suisse AG | 319,154 | $1.17M | 0.00% | +70,998+28.6% | Added |
| Barclays PLC | 315,150 | $1.15M | 0.00% | −289,889−47.9% | Reduced |
| Blair William & Co | 296,188 | $1.08M | 0.00% | −30,000−9.2% | Reduced |
| California State Teachers Retirement System | 273,356 | $1.00M | 0.00% | +273,356 | New |
| Rhumbline Advisers | 267,908 | $981.0K | 0.00% | +267,908 | New |
| Alliancebernstein L.P. | 233,286 | $854.0K | 0.00% | +233,286 | New |
| Legal & General Group Plc | 230,653 | $844.0K | 0.00% | +202,864+730.0% | Added |
| JPMorgan Chase & Co | 220,791 | $808.0K | 0.00% | +118,024+114.8% | Added |
| UBS Asset Management Americas Inc | 219,356 | $802.8K | 0.00% | +219,356 | New |
| AH Equity Partners III, L.L.C. | 207,409 | $759.0K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 202,368 | $742.0K | 0.00% | +89,434+79.2% | Added |
| Cubist Systematic Strategies, LLC | 187,916 | $688.0K | 0.01% | +22,930+13.9% | Added |
| Cardiff Park Advisors, LLC | 185,676 | $680.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 166,906 | $610.0K | 0.00% | −16,680−9.1% | Reduced |
| Anderson Hoagland & Co | 143,605 | $607.0K | 0.09% | +143,605 | New |
| Wells Fargo & Company | 165,754 | $606.0K | 0.00% | −399,220−70.7% | Reduced |
| New York State Common Retirement Fund | 152,100 | $557.0K | 0.00% | +152,100 | New |
| Dynamic Technology Lab Private Ltd | 151,716 | $555.0K | 0.06% | +151,716 | New |
| Private Ocean, LLC | 150,000 | $549.0K | 0.08% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 149,453 | $547.0K | 0.40% | −9,529−6.0% | Reduced |
| Raymond James & Associates | 145,192 | $531.0K | 0.00% | +19,610+15.6% | Added |
| US Bancorp | 128,576 | $471.0K | 0.00% | +14,162+12.4% | Added |
| LPL Financial LLC | 126,440 | $463.0K | 0.00% | +126,440 | New |
| Ensign Peak Advisors, Inc | 119,690 | $438.0K | 0.00% | +119,690 | New |
| Deutsche Bank AG | 118,934 | $435.0K | 0.00% | +118,934 | New |
| MetLife Investment Management | 118,046 | $432.0K | 0.00% | +118,046 | New |
| Raymond James Financial Services Advisors, Inc. | 116,020 | $425.0K | 0.00% | +45,367+64.2% | Added |
| AXA S.A. | 111,334 | $407.5K | 0.00% | +111,334 | New |
| Mirae Asset Global Investments Co., Ltd. | 105,718 | $386.0K | 0.00% | +105,718 | New |
| American International Group, Inc. | 102,470 | $375.0K | 0.00% | +102,470 | New |
| UBS Group AG | 100,042 | $367.0K | 0.00% | −29,529−22.8% | Reduced |
| Citadel Advisors LLC | 100,308 | $367.0K | 0.00% | −23,156−18.8% | Reduced |
| Gsa Capital Partners LLP | 99,717 | $365.0K | 0.05% | +84,954+575.5% | Added |
| Balyasny Asset Management LLC | 98,699 | $361.0K | 0.00% | −302,569−75.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,813 | $343.0K | 0.00% | +808+0.9% | Added |
| Advisor Group Holdings, Inc. | 92,444 | $336.0K | 0.00% | −2,028−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 90,237 | $330.0K | 0.00% | +90,237 | New |
| Manufacturers Life Insurance Company, The | 89,770 | $328.6K | 0.00% | +89,770 | New |
| Bienville Capital Management, LLC | 84,035 | $308.0K | 0.15% | −4,738−5.3% | Reduced |
| Price T Rowe Associates Inc | 83,174 | $304.0K | 0.00% | +18,458+28.5% | Added |
| Voya Investment Management LLC | 82,776 | $303.0K | 0.00% | +82,776 | New |
| Invesco Ltd. | 81,527 | $298.0K | 0.00% | −776,611−90.5% | Reduced |
| Bank of Montreal | 70,107 | $292.0K | 0.00% | −14,870−17.5% | Reduced |
| Cooper Financial Group | 79,827 | $292.0K | 0.11% | +79,827 | New |
| Northeast Financial Consultants Inc | 79,428 | $291.0K | 0.02% | +79,428 | New |
| Squarepoint Ops LLC | 79,365 | $290.0K | 0.00% | +79,365 | New |
| Hamilton Lane Advisors LLC | 75,461 | $276.0K | 0.11% | −52,121−40.9% | Reduced |
| Royal Bank of Canada | 72,388 | $265.0K | 0.00% | −51,894−41.8% | Reduced |
| Ameriprise Financial Inc | 69,902 | $256.0K | 0.00% | −1,534−2.1% | Reduced |
| Penserra Capital Management LLC | 69,993 | $255.0K | 0.01% | +43,425+163.4% | Added |
| Fort Sheridan Advisors LLC | 65,800 | $241.0K | 0.08% | −400−0.6% | Reduced |
| ProShare Advisors LLC | 63,889 | $233.0K | 0.00% | +46,576+269.0% | Added |
| Virtu Financial LLC | 61,696 | $226.0K | 0.02% | +61,696 | New |
| Atom Investors LP | 60,235 | $220.0K | 0.10% | +60,235 | New |
| Citigroup Inc | 57,818 | $212.0K | 0.00% | −20,545−26.2% | Reduced |
| Guild Investment Management, Inc. | 52,610 | $211.0K | 0.32% | −2,290−4.2% | Reduced |
| Arizona State Retirement System | 57,076 | $209.0K | 0.00% | +57,076 | New |
| Georgetown University | 55,742 | $204.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 51,601 | $189.0K | 0.00% | +51,601 | New |
| STRS Ohio | 50,900 | $186.0K | 0.00% | +50,900 | New |
| State of Wisconsin Investment Board | 50,807 | $186.0K | 0.00% | +50,807 | New |
| Longitude (Cayman) Ltd. | 50,000 | $183.0K | 0.37% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 47,700 | $175.0K | 0.13% | −1,500−3.0% | Reduced |
| Baird Financial Group, Inc. | 47,532 | $174.0K | 0.00% | −3,290−6.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 45,321 | $166.0K | 0.05% | −8,651−16.0% | Reduced |
| Lockheed Martin Corp | 45,277 | $166.0K | 0.17% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,758 | $164.0K | 0.00% | +44,758 | New |
| Sigma Planning Corp | 43,785 | $160.0K | 0.01% | +8,865+25.4% | Added |
| Foundations Investment Advisors, LLC | 41,568 | $160.0K | 0.01% | +1,509+3.8% | Added |