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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.

Q2 2022 vs. Q1 2022

How the institutions holding Matterport, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MTTR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2083237+32
Shares79.0M32.8K108.1M+29.2M (+36.9%)
Value$640.8M$266.0K$397.6M−$243.0M (−37.9%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Matterport, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MTTR in Q2 2022
InstitutionSharesValue% of portfolio
Platinum Equity, LLC1,147,105$4.20M2.98%
Nuveen Asset Management, LLC927,251$3.39M0.00%
Swiss National Bank496,100$1.82M0.00%
Two Sigma Investments, LP404,646$1.48M0.00%
California State Teachers Retirement System273,356$1.00M0.00%
Rhumbline Advisers267,908$981.0K0.00%
Alliancebernstein L.P.233,286$854.0K0.00%
UBS Asset Management Americas Inc219,356$802.8K0.00%
Anderson Hoagland & Co143,605$607.0K0.09%
New York State Common Retirement Fund152,100$557.0K0.00%
Dynamic Technology Lab Private Ltd151,716$555.0K0.06%
LPL Financial LLC126,440$463.0K0.00%
Ensign Peak Advisors, Inc119,690$438.0K0.00%
Deutsche Bank AG118,934$435.0K0.00%
MetLife Investment Management118,046$432.0K0.00%
AXA S.A.111,334$407.5K0.00%
Mirae Asset Global Investments Co., Ltd.105,718$386.0K0.00%
American International Group, Inc.102,470$375.0K0.00%
Candriam Luxembourg S.C.A.90,237$330.0K0.00%
Manufacturers Life Insurance Company, The89,770$328.6K0.00%
Voya Investment Management LLC82,776$303.0K0.00%
Cooper Financial Group79,827$292.0K0.11%
Northeast Financial Consultants Inc79,428$291.0K0.02%
Squarepoint Ops LLC79,365$290.0K0.00%
Virtu Financial LLC61,696$226.0K0.02%
Atom Investors LP60,235$220.0K0.10%
Arizona State Retirement System57,076$209.0K0.00%
Stifel Financial Corp51,601$189.0K0.00%
STRS Ohio50,900$186.0K0.00%
State of Wisconsin Investment Board50,807$186.0K0.00%
Janus Henderson Group PLC44,758$164.0K0.00%
Sumitomo Mitsui Trust Holdings, Inc.35,031$128.0K0.00%
Intrepid Financial Planning Group LLC33,643$123.0K0.07%
Teacher Retirement System of Texas33,286$122.0K0.00%
Amalgamated Bank32,688$120.0K0.00%
Principal Financial Group Inc27,750$102.0K0.00%
Walleye Capital LLC26,555$97.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)24,575$90.0K0.00%
Point72 Hong Kong Ltd20,663$76.0K0.00%
Prelude Capital Management, LLC20,530$75.0K0.00%
Leeward Financial Partners, LLC20,135$74.0K0.05%
Ameritas Investment Partners, Inc.16,419$60.0K0.00%
Prudential Financial Inc16,525$60.0K0.00%
Synergy Financial Management, LLC16,000$59.0K0.02%
Hunter Associates Investment Management LLC15,100$57.0K0.01%
Mackenzie Financial Corp14,933$55.0K0.00%
Metropolitan Life Insurance Co13,701$50.1K0.00%
Private Advisor Group, LLC13,456$49.0K0.00%
Verition Fund Management LLC12,848$47.0K0.00%
Xponance, Inc.11,881$43.0K0.00%
Kestra Advisory Services, LLC11,699$43.0K0.00%
National Asset Management, Inc.11,200$41.0K0.00%
Wedbush Securities Inc10,800$40.0K0.00%
Trexquant Investment LP10,826$40.0K0.00%
Venture Visionary Partners LLC3,693$13.5K0.00%
Nisa Investment Advisors, LLC3,070$11.0K0.00%
Ci Investments Inc.2,994$11.0K0.00%
Goodman Advisory Group, LLC2,929$11.0K0.00%
CoreCap Advisors, LLC1,789$7.00K0.00%
Hantz Financial Services, Inc.1,600$6.00K0.00%
Spire Wealth Management1,680$6.00K0.00%
Walleye Trading LLC1,264$5.00K0.00%
Exane Derivatives1,246$4.56K0.00%
Covington Capital Management1,000$4.00K0.00%
ACG Wealth935$3.00K0.00%
TSFG, LLC500$2.00K0.00%
Heritage Wealth Management, LLC400$1.46K0.00%
GHP Investment Advisors, Inc.200$1.00K0.00%
Vectors Research Management, LLC200$1.00K0.00%
Brown Brothers Harriman & Co30$00.00%
Harbour Investments, Inc.38$00.00%
CWM, LLC50$00.00%
Gradient Investments LLC63$00.00%
Sugarloaf Wealth Management, LLC100$00.00%
Investors Research Corp8$00.00%
Heritage Financial Services, LLC125$00.00%

Sold out (44)

Institutions that held Matterport, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MTTR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Millennium Management LLC631,319$5.13M
Voloridge Investment Management, LLC562,452$4.57M
Royce & Associates LP506,000$4.11M
HRT Financial LP462,147$3.75M
ExodusPoint Capital Management, LP157,921$1.28M
Renaissance Technologies LLC96,900$787.0K
ACT Capital Management, LLC40,000$325.0K
Boothbay Fund Management, LLC33,000$268.0K
Retirement Planning Co of New England, Inc.26,325$213.0K
Y-Intercept (Hong Kong) Ltd24,700$201.0K
Old Mission Capital LLC24,413$198.0K
CAPROCK Group, Inc.23,981$195.0K
Clear Sky Advisers, LLC23,000$187.0K
Mystic Asset Management, Inc.22,500$182.0K
American Assets Investment Management, LLC20,000$162.0K
Belpointe Asset Management LLC19,643$160.0K
Schonfeld Strategic Advisors LLC19,534$159.0K
Gotham Asset Management, LLC15,088$123.0K
G2 Investment Partners Management LLC15,000$122.0K
Cetera Advisors LLC14,470$117.0K
Advisory Services Network, LLC14,150$115.0K
MBL Wealth, LLC13,500$110.0K
Qube Research & Technologies Ltd11,346$92.0K
KCM Investment Advisors LLC11,189$91.0K
Laidlaw Wealth Management LLC11,000$89.0K
Perennial Investment Advisors, LLC11,045$89.0K
CIBC Asset Management Inc10,130$82.0K
Adell Harriman & Carpenter Inc10,000$81.2K
Prospera Financial Services Inc2,688$22.0K
Wolff Wiese Magana LLC2,500$20.0K
Dark Forest Capital Management LP1,873$15.0K
Future Financial Wealth Managment LLC1,000$8.00K
AdvisorNet Financial, Inc800$6.00K
CenterStar Asset Management, LLC–$6.00K
O'Dell Group, LLC752$6.00K
Money Concepts Capital Corp600$5.00K
Gemmer Asset Management LLC500$4.00K
Koshinski Asset Management, Inc.400$3.25K
FourThought Financial, LLC150$1.00K
Bivin & Associates, Inc.100$1.00K
Ogorek Anthony Joseph100$0
AlphaMark Advisors, LLC15$0
San Luis Wealth Advisors LLC9$0
Fortitude Advisory Group L.L.C.50$0

Not filed for Q2 2022 yet (3)

Institutions that held Matterport, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTTR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC31,207$253.0K
SJS Investment Consulting Inc.1,000$8.00K
Dixon Hughes Goodman Wealth Advisors LLC600$5.00K