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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 184 | $0 | 0.00% | −21,365−99.1% | Reduced |
| Lazard Asset Management LLC | 245 | $0 | 0.00% | −9,942−97.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6 | $0 | 0.00% | −1,000−99.4% | Reduced |
| First Manhattan Co | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 126 | $0 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 26 | $0 | 0.00% | +13+100.0% | Added |
| Global Retirement Partners, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $0 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 38 | $0 | 0.00% | +38 | New |
| CWM, LLC | 50 | $0 | 0.00% | +50 | New |
| Gradient Investments LLC | 63 | $0 | 0.00% | +63 | New |
| Sugarloaf Wealth Management, LLC | 100 | $0 | 0.00% | +100 | New |
| Investors Research Corp | 8 | $0 | 0.00% | +8 | New |
| Heritage Financial Services, LLC | 125 | $0 | 0.00% | +125 | New |
| Ulland Investment Advisors, LLC | 150 | $1.00K | 0.00% | −850−85.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 343 | $1.00K | 0.00% | −113−24.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | −150−42.9% | Reduced |
| Geneos Wealth Management Inc. | 448 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Vectors Research Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Tucker Asset Management LLC | 280 | $1.02K | 0.00% | −20−6.7% | Reduced |
| Heritage Wealth Management, LLC | 400 | $1.46K | 0.00% | +400 | New |
| National Bank of Canada | 525 | $2.00K | 0.00% | −5,330−91.0% | Reduced |
| HM Payson & Co | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 763 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 935 | $3.00K | 0.00% | +935 | New |
| Larson Financial Group LLC | 1,134 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,058 | $4.00K | 0.00% | +782+283.3% | Added |
| Covington Capital Management | 1,000 | $4.00K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 1,170 | $4.50K | 0.00% | −40−3.3% | Reduced |
| Exane Derivatives | 1,246 | $4.56K | 0.00% | +1,246 | New |
| FMR LLC | 1,322 | $5.00K | 0.00% | −68,690−98.1% | Reduced |
| Allworth Financial LP | 1,480 | $5.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,237 | $5.00K | 0.00% | +59+5.0% | Added |
| Walleye Trading LLC | 1,264 | $5.00K | 0.00% | +1,264 | New |
| BDO Wealth Advisors, LLC | 1,750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,600 | $6.00K | 0.00% | +1,600 | New |
| Spire Wealth Management | 1,680 | $6.00K | 0.00% | +1,680 | New |
| RWM Asset Management, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,900 | $7.00K | 0.00% | +500+35.7% | Added |
| CoreCap Advisors, LLC | 1,789 | $7.00K | 0.00% | +1,789 | New |
| American Portfolios Advisors | 2,350 | $8.60K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,925 | $10.7K | 0.00% | +2,325+387.5% | Added |
| Stephens Consulting, LLC | 3,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,070 | $11.0K | 0.00% | +3,070 | New |
| Ci Investments Inc. | 2,994 | $11.0K | 0.00% | +2,994 | New |
| Goodman Advisory Group, LLC | 2,929 | $11.0K | 0.00% | +2,929 | New |
| Accel Wealth Management | 3,400 | $13.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,430 | $13.0K | 0.00% | +2,400+233.0% | Added |
| Venture Visionary Partners LLC | 3,693 | $13.5K | 0.00% | +3,693 | New |
| Emfo, LLC | 4,000 | $15.0K | 0.02% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4,330 | $16.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,400 | $16.0K | 0.00% | +3,400+340.0% | Added |
| ETF Managers Group, LLC | 4,825 | $18.0K | 0.00% | +803+20.0% | Added |
| Simplex Trading, LLC | 5,415 | $19.0K | 0.00% | −48,107−89.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,481 | $24.0K | 0.00% | −16,522−71.8% | Reduced |
| Cutler Group LP | 6,644 | $24.0K | 0.00% | +2,844+74.8% | Added |
| The PNC Financial Services Group, Inc. | 7,361 | $26.0K | 0.00% | −310−4.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 7,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,441 | $27.0K | 0.00% | −350−4.5% | Reduced |
| Apollon Wealth Management, LLC | 10,229 | $37.0K | 0.00% | −548−5.1% | Reduced |
| Versant Capital Management, Inc | 10,200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,200 | $37.0K | 0.01% | +200+2.0% | Added |
| CIBC World Markets Inc. | 10,500 | $38.0K | 0.00% | −4,594−30.4% | Reduced |
| Vontobel Holding Ltd. | 10,353 | $38.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,299 | $40.0K | 0.00% | −1,833−14.0% | Reduced |
| Wedbush Securities Inc | 10,800 | $40.0K | 0.00% | +10,800 | New |
| Trexquant Investment LP | 10,826 | $40.0K | 0.00% | +10,826 | New |
| Exos Asset Management LLC | 11,127 | $41.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $41.0K | 0.00% | +11,200 | New |
| Xponance, Inc. | 11,881 | $43.0K | 0.00% | +11,881 | New |
| Kestra Advisory Services, LLC | 11,699 | $43.0K | 0.00% | +11,699 | New |
| Leonteq Securities AG | 12,229 | $44.8K | 0.00% | +5,502+81.8% | Added |
| Verition Fund Management LLC | 12,848 | $47.0K | 0.00% | +12,848 | New |
| McGuire Investment Group, LLC | 13,500 | $49.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,277 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,456 | $49.0K | 0.00% | +13,456 | New |
| Stephens Inc | 13,550 | $50.0K | 0.00% | −85−0.6% | Reduced |
| Metropolitan Life Insurance Co | 13,701 | $50.1K | 0.00% | +13,701 | New |
| Wellington Shields & Co., LLC | 14,000 | $51.0K | 0.01% | −4,500−24.3% | Reduced |
| Castle Rock Wealth Management, LLC | 12,905 | $55.0K | 0.03% | +2,000+18.3% | Added |
| Mackenzie Financial Corp | 14,933 | $55.0K | 0.00% | +14,933 | New |
| Davenport & Co LLC | 15,250 | $56.0K | 0.00% | −14,000−47.9% | Reduced |
| Hunter Associates Investment Management LLC | 15,100 | $57.0K | 0.01% | +15,100 | New |
| Synergy Financial Management, LLC | 16,000 | $59.0K | 0.02% | +16,000 | New |
| Ameritas Investment Partners, Inc. | 16,419 | $60.0K | 0.00% | +16,419 | New |